Security Asset Management

Security Asset Management as of Dec. 31, 2015

Portfolio Holdings for Security Asset Management

Security Asset Management holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.4 $4.5M 47k 97.35
JPMorgan Chase & Co. (JPM) 4.4 $4.5M 68k 66.03
Facebook Inc cl a (META) 3.7 $3.8M 36k 104.65
Danaher Corporation (DHR) 3.6 $3.7M 40k 92.89
Roper Industries (ROP) 3.5 $3.7M 19k 189.78
American Tower Reit (AMT) 3.5 $3.6M 37k 96.95
First Republic Bank/san F (FRCB) 2.9 $3.0M 46k 66.07
Ecolab (ECL) 2.8 $2.9M 25k 114.38
Allergan 2.7 $2.8M 8.9k 312.43
BlackRock (BLK) 2.6 $2.7M 8.0k 340.47
Novo Nordisk A/S (NVO) 2.6 $2.7M 46k 58.08
Johnson & Johnson (JNJ) 2.5 $2.6M 25k 102.74
Cme (CME) 2.4 $2.5M 27k 90.59
Illumina (ILMN) 2.2 $2.3M 12k 191.96
Alphabet Inc Class C cs (GOOG) 2.1 $2.2M 2.9k 758.80
Medtronic (MDT) 2.0 $2.1M 27k 76.93
T. Rowe Price (TROW) 2.0 $2.1M 29k 71.51
Ametek (AME) 1.9 $2.0M 37k 53.58
Alphabet Inc Class A cs (GOOGL) 1.9 $1.9M 2.5k 778.14
Netflix (NFLX) 1.8 $1.9M 16k 114.36
Wells Fargo & Company (WFC) 1.8 $1.8M 34k 54.37
Apple (AAPL) 1.7 $1.7M 17k 105.29
Mead Johnson Nutrition 1.7 $1.7M 22k 78.94
Time Warner 1.6 $1.7M 26k 64.68
Exxon Mobil Corporation (XOM) 1.5 $1.5M 20k 77.96
DaVita (DVA) 1.5 $1.5M 22k 69.72
Linkedin Corp 1.4 $1.5M 6.6k 225.15
IDEXX Laboratories (IDXX) 1.4 $1.5M 20k 72.90
Philip Morris International (PM) 1.4 $1.4M 16k 87.93
Visa (V) 1.4 $1.4M 18k 77.52
Royal Dutch Shell 1.3 $1.4M 30k 45.79
General Electric Company 1.3 $1.3M 43k 31.15
Concho Resources 1.3 $1.3M 14k 92.86
Procter & Gamble Company (PG) 1.2 $1.3M 16k 79.39
Moody's Corporation (MCO) 1.2 $1.3M 13k 100.32
Altria (MO) 1.2 $1.3M 22k 58.21
Tractor Supply Company (TSCO) 1.2 $1.3M 15k 85.53
Cerner Corporation 1.1 $1.1M 18k 60.20
Home Depot (HD) 1.0 $1.1M 8.1k 132.30
Abbvie (ABBV) 1.0 $1.0M 17k 59.26
3M Company (MMM) 1.0 $1.0M 6.7k 150.59
Abbott Laboratories (ABT) 1.0 $995k 22k 44.90
V.F. Corporation (VFC) 0.9 $968k 16k 62.26
Tripadvisor (TRIP) 0.9 $957k 11k 85.26
Liberty Global Inc Com Ser A 0.9 $899k 21k 42.38
Pfizer (PFE) 0.8 $820k 25k 32.28
Merck & Co (MRK) 0.8 $811k 15k 52.82
Celgene Corporation 0.8 $798k 6.7k 119.80
Bristol Myers Squibb (BMY) 0.8 $779k 11k 68.79
Discovery Communications 0.7 $729k 29k 25.21
Liberty Global Inc C 0.7 $709k 17k 40.75
Berkshire Hathaway (BRK.B) 0.7 $681k 5.2k 132.00
Verizon Communications (VZ) 0.6 $595k 13k 46.25
Emerson Electric (EMR) 0.6 $591k 12k 47.86
Amgen (AMGN) 0.5 $539k 3.3k 162.25
At&t (T) 0.5 $469k 14k 34.40
Nike (NKE) 0.4 $400k 6.4k 62.50
Unilever (UL) 0.4 $380k 8.8k 43.11
Microsoft Corporation (MSFT) 0.4 $373k 6.7k 55.55
Blackstone 0.4 $377k 13k 29.22
priceline.com Incorporated 0.3 $351k 275.00 1276.36
Genuine Parts Company (GPC) 0.3 $341k 4.0k 86.00
Chevron Corporation (CVX) 0.3 $335k 3.7k 89.88
Walt Disney Company (DIS) 0.3 $321k 3.1k 105.00
Novartis (NVS) 0.3 $312k 3.6k 85.90
General Mills (GIS) 0.3 $309k 5.4k 57.62
United Technologies Corporation 0.3 $298k 3.1k 96.13
Pepsi (PEP) 0.3 $283k 2.8k 99.75
Comcast Corporation (CMCSA) 0.2 $254k 4.5k 56.41
International Business Machines (IBM) 0.2 $250k 1.8k 137.67
PNC Financial Services (PNC) 0.2 $241k 2.5k 95.45
Halliburton Company (HAL) 0.2 $236k 6.9k 34.06
Coca-Cola Company (KO) 0.2 $231k 5.4k 42.91
Qualcomm (QCOM) 0.2 $208k 4.2k 49.94