Security Asset Management

Security Asset Management as of March 31, 2016

Portfolio Holdings for Security Asset Management

Security Asset Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.8 $5.0M 84k 59.22
MasterCard Incorporated (MA) 4.3 $4.4M 47k 94.50
Facebook Inc cl a (META) 4.0 $4.1M 36k 114.10
American Tower Reit (AMT) 3.7 $3.8M 37k 102.37
Danaher Corporation (DHR) 3.7 $3.8M 40k 94.86
Roper Industries (ROP) 3.5 $3.5M 19k 182.77
First Republic Bank/san F (FRCB) 3.0 $3.0M 46k 66.64
Ecolab (ECL) 2.7 $2.8M 25k 111.52
BlackRock (BLK) 2.7 $2.8M 8.1k 340.58
Johnson & Johnson (JNJ) 2.7 $2.8M 26k 108.22
Novo Nordisk A/S (NVO) 2.6 $2.7M 49k 54.20
Cme (CME) 2.6 $2.6M 27k 96.07
Allergan 2.4 $2.4M 9.1k 268.04
Medtronic (MDT) 2.3 $2.3M 31k 74.99
Alphabet Inc Class C cs (GOOG) 2.2 $2.3M 3.1k 744.85
Wells Fargo & Company (WFC) 2.1 $2.1M 44k 48.35
Visa (V) 2.0 $2.1M 27k 76.49
T. Rowe Price (TROW) 2.0 $2.0M 28k 73.44
Alphabet Inc Class A cs (GOOGL) 1.9 $2.0M 2.6k 762.79
Illumina (ILMN) 1.9 $1.9M 12k 162.10
Amazon (AMZN) 1.8 $1.9M 3.1k 593.54
Mead Johnson Nutrition 1.8 $1.9M 22k 84.98
Ametek (AME) 1.8 $1.9M 37k 49.98
Apple (AAPL) 1.6 $1.7M 16k 108.96
Netflix (NFLX) 1.6 $1.7M 16k 102.25
Philip Morris International (PM) 1.6 $1.6M 16k 98.11
Exxon Mobil Corporation (XOM) 1.6 $1.6M 19k 83.59
IDEXX Laboratories (IDXX) 1.5 $1.6M 20k 78.32
DaVita (DVA) 1.5 $1.6M 21k 73.36
Concho Resources 1.4 $1.4M 14k 101.06
Royal Dutch Shell 1.4 $1.4M 29k 48.44
Altria (MO) 1.3 $1.4M 22k 62.65
General Electric Company 1.3 $1.4M 43k 31.78
Tractor Supply Company (TSCO) 1.3 $1.3M 15k 90.49
Procter & Gamble Company (PG) 1.3 $1.3M 16k 82.29
Moody's Corporation (MCO) 1.2 $1.2M 13k 96.56
V.F. Corporation (VFC) 1.1 $1.1M 17k 64.75
3M Company (MMM) 1.1 $1.1M 6.7k 166.64
Home Depot (HD) 1.1 $1.1M 8.1k 133.42
Cerner Corporation 1.0 $1.0M 19k 52.96
Abbvie (ABBV) 1.0 $1.0M 18k 57.13
Fiserv (FI) 0.9 $974k 9.5k 102.58
Abbott Laboratories (ABT) 0.9 $918k 22k 41.82
Merck & Co (MRK) 0.8 $812k 15k 52.88
Berkshire Hathaway (BRK.B) 0.7 $732k 5.2k 141.89
Bristol Myers Squibb (BMY) 0.7 $723k 11k 63.85
Verizon Communications (VZ) 0.7 $696k 13k 54.10
Pfizer (PFE) 0.7 $685k 23k 29.65
Microsoft Corporation (MSFT) 0.7 $670k 12k 55.20
Celgene Corporation 0.7 $667k 6.7k 100.14
Time Warner 0.6 $566k 7.8k 72.56
Nike (NKE) 0.6 $567k 9.2k 61.48
At&t (T) 0.5 $550k 14k 39.17
Amgen (AMGN) 0.5 $513k 3.4k 150.00
Emerson Electric (EMR) 0.5 $494k 9.1k 54.39
Unilever (UL) 0.4 $398k 8.8k 45.16
Genuine Parts Company (GPC) 0.4 $394k 4.0k 99.37
Chevron Corporation (CVX) 0.3 $356k 3.7k 95.52
priceline.com Incorporated 0.3 $354k 275.00 1287.27
General Mills (GIS) 0.3 $340k 5.4k 63.40
Walt Disney Company (DIS) 0.3 $304k 3.1k 99.44
United Technologies Corporation 0.3 $310k 3.1k 100.00
Pepsi (PEP) 0.3 $291k 2.8k 102.57
Comcast Corporation (CMCSA) 0.3 $275k 4.5k 61.07
Blackstone 0.2 $251k 8.9k 28.08
Coca-Cola Company (KO) 0.2 $250k 5.4k 46.44
Halliburton Company (HAL) 0.2 $248k 6.9k 35.79
International Business Machines (IBM) 0.2 $227k 1.5k 151.33
PNC Financial Services (PNC) 0.2 $214k 2.5k 84.75
Berkshire Hathaway (BRK.A) 0.2 $213k 1.00 213000.00