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 |