Security Asset Management

Security Asset Management as of Sept. 30, 2015

Portfolio Holdings for Security Asset Management

Security Asset Management holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.6 $4.3M 71k 60.97
MasterCard Incorporated (MA) 4.5 $4.2M 47k 90.11
Danaher Corporation (DHR) 3.6 $3.4M 40k 85.20
Facebook Inc cl a (META) 3.5 $3.3M 37k 89.90
American Tower Reit (AMT) 3.5 $3.3M 37k 87.98
Roper Industries (ROP) 3.2 $3.0M 19k 156.70
First Republic Bank/san F (FRCB) 3.1 $2.9M 46k 62.77
Ecolab (ECL) 3.0 $2.8M 26k 109.74
Johnson & Johnson (JNJ) 2.9 $2.7M 29k 93.34
Cme (CME) 2.7 $2.6M 28k 92.75
Novo Nordisk A/S (NVO) 2.7 $2.5M 47k 54.24
Allergan 2.6 $2.4M 8.9k 271.79
BlackRock (BLK) 2.5 $2.4M 8.1k 297.43
Illumina (ILMN) 2.2 $2.1M 12k 175.85
T. Rowe Price (TROW) 2.1 $2.0M 29k 69.51
Ametek (AME) 2.1 $1.9M 37k 52.33
Time Warner 1.9 $1.8M 27k 68.75
Medtronic (MDT) 1.9 $1.8M 27k 66.93
Apple (AAPL) 1.9 $1.8M 16k 110.31
Exxon Mobil Corporation (XOM) 1.8 $1.7M 23k 74.36
DaVita (DVA) 1.8 $1.7M 23k 72.35
Netflix (NFLX) 1.8 $1.6M 16k 103.25
Concho Resources 1.7 $1.6M 16k 98.30
Mead Johnson Nutrition 1.6 $1.6M 22k 70.42
IDEXX Laboratories (IDXX) 1.6 $1.5M 20k 74.24
Royal Dutch Shell 1.6 $1.5M 31k 47.38
EQT Corporation (EQT) 1.6 $1.5M 23k 64.77
Philip Morris International (PM) 1.4 $1.3M 16k 79.30
Linkedin Corp 1.4 $1.3M 6.7k 190.12
Moody's Corporation (MCO) 1.3 $1.3M 13k 98.22
Tractor Supply Company (TSCO) 1.3 $1.3M 15k 84.34
Home Depot (HD) 1.3 $1.2M 11k 115.49
Procter & Gamble Company (PG) 1.3 $1.2M 17k 71.93
General Electric Company 1.3 $1.2M 47k 25.21
V.F. Corporation (VFC) 1.3 $1.2M 17k 68.20
Altria (MO) 1.3 $1.2M 22k 54.41
3M Company (MMM) 1.0 $954k 6.7k 141.82
Abbvie (ABBV) 1.0 $939k 17k 54.40
Liberty Global Inc Com Ser A 1.0 $926k 22k 42.94
Abbott Laboratories (ABT) 0.9 $891k 22k 40.20
Merck & Co (MRK) 0.9 $871k 18k 49.36
Pfizer (PFE) 0.9 $806k 26k 31.42
Celgene Corporation 0.8 $721k 6.7k 108.24
Liberty Global Inc C 0.8 $724k 18k 41.03
Discovery Communications 0.8 $717k 30k 24.29
Tripadvisor (TRIP) 0.7 $691k 11k 62.99
Berkshire Hathaway (BRK.B) 0.7 $673k 5.2k 130.45
Bristol Myers Squibb (BMY) 0.7 $670k 11k 59.17
Walt Disney Company (DIS) 0.6 $586k 5.7k 102.23
Verizon Communications (VZ) 0.6 $560k 13k 43.53
Emerson Electric (EMR) 0.6 $560k 13k 44.20
Amgen (AMGN) 0.5 $459k 3.3k 138.17
Microsoft Corporation (MSFT) 0.5 $439k 9.9k 44.28
At&t (T) 0.5 $444k 14k 32.57
Blackstone 0.4 $409k 13k 31.70
Coca-Cola Company (KO) 0.4 $409k 10k 40.16
Nike (NKE) 0.4 $394k 3.2k 123.12
Visa (V) 0.4 $390k 5.6k 69.64
Unilever (UL) 0.4 $359k 8.8k 40.73
Novartis (NVS) 0.4 $334k 3.6k 91.96
priceline.com Incorporated 0.4 $340k 275.00 1236.36
Genuine Parts Company (GPC) 0.3 $329k 4.0k 82.98
Wells Fargo & Company (WFC) 0.3 $333k 6.5k 51.39
McDonald's Corporation (MCD) 0.3 $302k 3.1k 98.56
General Mills (GIS) 0.3 $301k 5.4k 56.13
International Business Machines (IBM) 0.3 $294k 2.0k 145.11
Halliburton Company (HAL) 0.3 $268k 7.6k 35.31
Pepsi (PEP) 0.3 $268k 2.8k 94.47
United Technologies Corporation 0.3 $276k 3.1k 89.03
Comcast Corporation 0.3 $258k 4.5k 57.30
Chevron Corporation (CVX) 0.3 $252k 3.2k 79.00
PNC Financial Services (PNC) 0.2 $225k 2.5k 89.11
Qualcomm (QCOM) 0.2 $225k 4.2k 53.72
EOG Resources (EOG) 0.2 $223k 3.1k 72.71
American Express Company (AXP) 0.2 $200k 2.7k 74.07