Security Asset Management

Security Asset Management as of June 30, 2016

Portfolio Holdings for Security Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $5.2M 84k 62.14
American Tower Reit (AMT) 4.0 $4.2M 37k 113.60
Facebook Inc cl a (META) 4.0 $4.1M 36k 114.27
MasterCard Incorporated (MA) 3.9 $4.1M 47k 88.07
Danaher Corporation (DHR) 3.8 $4.0M 39k 100.99
Roper Industries (ROP) 3.1 $3.3M 19k 170.56
First Republic Bank/san F (FRCB) 3.0 $3.2M 45k 70.00
Johnson & Johnson (JNJ) 3.0 $3.1M 26k 121.32
Ecolab (ECL) 2.8 $2.9M 24k 118.60
BlackRock (BLK) 2.7 $2.8M 8.1k 342.55
Medtronic (MDT) 2.6 $2.7M 31k 86.79
Cme (CME) 2.6 $2.7M 27k 97.42
Novo Nordisk A/S (NVO) 2.5 $2.6M 49k 53.78
Amazon (AMZN) 2.1 $2.2M 3.1k 715.70
Alphabet Inc Class C cs (GOOG) 2.1 $2.1M 3.1k 692.03
Allergan 2.0 $2.1M 9.0k 231.04
Wells Fargo & Company (WFC) 2.0 $2.1M 44k 47.33
Visa (V) 1.9 $2.0M 27k 74.17
Mead Johnson Nutrition 1.9 $1.9M 21k 90.77
Alphabet Inc Class A cs (GOOGL) 1.8 $1.9M 2.7k 703.35
IDEXX Laboratories (IDXX) 1.8 $1.8M 20k 92.85
Exxon Mobil Corporation (XOM) 1.7 $1.8M 19k 93.74
Concho Resources 1.6 $1.7M 14k 119.29
Ametek (AME) 1.6 $1.7M 37k 46.24
Illumina (ILMN) 1.6 $1.7M 12k 140.38
T. Rowe Price (TROW) 1.6 $1.7M 23k 72.99
Philip Morris International (PM) 1.6 $1.7M 16k 101.73
Royal Dutch Shell 1.6 $1.6M 29k 55.20
DaVita (DVA) 1.6 $1.6M 21k 77.31
Netflix (NFLX) 1.5 $1.5M 17k 91.48
Altria (MO) 1.4 $1.5M 22k 68.96
Apple (AAPL) 1.4 $1.5M 16k 95.58
Procter & Gamble Company (PG) 1.3 $1.4M 16k 84.64
General Electric Company 1.3 $1.4M 43k 31.48
Tractor Supply Company (TSCO) 1.3 $1.3M 15k 91.17
Moody's Corporation (MCO) 1.1 $1.2M 13k 93.75
3M Company (MMM) 1.1 $1.2M 6.7k 175.12
Cerner Corporation 1.1 $1.1M 19k 58.61
Abbvie (ABBV) 1.1 $1.1M 18k 61.92
Fiserv (FI) 1.0 $1.1M 10k 108.72
V.F. Corporation (VFC) 1.0 $1.1M 18k 61.50
Home Depot (HD) 1.0 $1.0M 8.1k 127.72
Merck & Co (MRK) 0.8 $885k 15k 57.64
Abbott Laboratories (ABT) 0.8 $857k 22k 39.32
Bristol Myers Squibb (BMY) 0.8 $833k 11k 73.56
Pfizer (PFE) 0.8 $814k 23k 35.23
Berkshire Hathaway (BRK.B) 0.7 $747k 5.2k 144.80
Verizon Communications (VZ) 0.7 $718k 13k 55.81
Celgene Corporation 0.6 $651k 6.6k 98.58
At&t (T) 0.6 $607k 14k 43.23
Time Warner 0.6 $574k 7.8k 73.59
priceline.com Incorporated 0.5 $538k 431.00 1248.26
Microsoft Corporation (MSFT) 0.5 $519k 10k 51.20
Amgen (AMGN) 0.5 $507k 3.3k 152.02
Emerson Electric (EMR) 0.5 $474k 9.1k 52.19
Unilever (UL) 0.4 $422k 8.8k 47.88
Nike (NKE) 0.4 $410k 7.4k 55.23
Chevron Corporation (CVX) 0.4 $391k 3.7k 104.91
Genuine Parts Company (GPC) 0.4 $401k 4.0k 101.13
General Mills (GIS) 0.4 $382k 5.4k 71.23
United Technologies Corporation 0.3 $318k 3.1k 102.58
Walt Disney Company (DIS) 0.3 $299k 3.1k 97.81
Pepsi (PEP) 0.3 $301k 2.8k 106.10
Comcast Corporation (CMCSA) 0.3 $294k 4.5k 65.29
Halliburton Company (HAL) 0.3 $271k 6.0k 45.26
Coca-Cola Company (KO) 0.2 $244k 5.4k 45.33
International Business Machines (IBM) 0.2 $228k 1.5k 152.00
Blackstone 0.2 $219k 8.9k 24.50
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
PNC Financial Services (PNC) 0.2 $206k 2.5k 81.58