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 |