Security Asset Management as of Sept. 30, 2016
Portfolio Holdings for Security Asset Management
Security Asset Management holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.3 | $5.6M | 85k | 66.59 | |
MasterCard Incorporated (MA) | 4.4 | $4.7M | 47k | 101.77 | |
Facebook Inc cl a (META) | 4.4 | $4.7M | 36k | 128.27 | |
American Tower Reit (AMT) | 3.8 | $4.1M | 36k | 113.32 | |
First Republic Bank/san F (FRCB) | 3.2 | $3.5M | 45k | 77.12 | |
Roper Industries (ROP) | 3.2 | $3.4M | 19k | 182.46 | |
Danaher Corporation (DHR) | 2.9 | $3.1M | 39k | 78.38 | |
Ecolab (ECL) | 2.8 | $3.0M | 24k | 121.70 | |
Johnson & Johnson (JNJ) | 2.8 | $3.0M | 25k | 118.12 | |
BlackRock (BLK) | 2.7 | $2.9M | 7.9k | 362.51 | |
Cme (CME) | 2.7 | $2.8M | 27k | 104.52 | |
Medtronic (MDT) | 2.5 | $2.7M | 31k | 86.40 | |
Amazon (AMZN) | 2.5 | $2.6M | 3.1k | 837.22 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $2.4M | 3.1k | 777.17 | |
IDEXX Laboratories (IDXX) | 2.1 | $2.2M | 20k | 112.75 | |
Visa (V) | 2.1 | $2.2M | 27k | 82.69 | |
Illumina (ILMN) | 2.1 | $2.2M | 12k | 181.67 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 2.7k | 804.00 | |
Wells Fargo & Company (WFC) | 2.0 | $2.1M | 47k | 44.27 | |
Allergan | 1.9 | $2.1M | 9.0k | 230.32 | |
Novo Nordisk A/S (NVO) | 1.9 | $2.0M | 49k | 41.59 | |
Concho Resources | 1.9 | $2.0M | 15k | 137.38 | |
Netflix (NFLX) | 1.7 | $1.8M | 19k | 98.57 | |
Apple (AAPL) | 1.7 | $1.8M | 16k | 113.07 | |
Ametek (AME) | 1.7 | $1.8M | 37k | 47.77 | |
priceline.com Incorporated | 1.6 | $1.8M | 1.2k | 1471.48 | |
Mead Johnson Nutrition | 1.6 | $1.7M | 21k | 79.02 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 19k | 87.27 | |
Philip Morris International (PM) | 1.5 | $1.6M | 16k | 97.25 | |
Fiserv (FI) | 1.4 | $1.5M | 15k | 99.48 | |
Royal Dutch Shell | 1.4 | $1.5M | 29k | 50.07 | |
Procter & Gamble Company (PG) | 1.4 | $1.5M | 16k | 89.76 | |
Moody's Corporation (MCO) | 1.3 | $1.4M | 13k | 108.27 | |
Altria (MO) | 1.3 | $1.4M | 22k | 63.24 | |
Vantiv Inc Cl A | 1.3 | $1.3M | 24k | 56.26 | |
General Electric Company | 1.2 | $1.2M | 42k | 29.63 | |
Cerner Corporation | 1.1 | $1.2M | 19k | 61.73 | |
3M Company (MMM) | 1.1 | $1.2M | 6.7k | 176.16 | |
Abbvie (ABBV) | 1.1 | $1.1M | 18k | 63.05 | |
Home Depot (HD) | 1.0 | $1.0M | 8.0k | 128.65 | |
Tractor Supply Company (TSCO) | 0.9 | $992k | 15k | 67.34 | |
Merck & Co (MRK) | 0.9 | $958k | 15k | 62.39 | |
Abbott Laboratories (ABT) | 0.9 | $916k | 22k | 42.29 | |
V.F. Corporation (VFC) | 0.8 | $872k | 16k | 56.06 | |
Pfizer (PFE) | 0.7 | $783k | 23k | 33.89 | |
Berkshire Hathaway (BRK.B) | 0.7 | $745k | 5.2k | 144.41 | |
Celgene Corporation | 0.7 | $690k | 6.6k | 104.48 | |
Verizon Communications (VZ) | 0.6 | $669k | 13k | 52.01 | |
Time Warner | 0.6 | $621k | 7.8k | 79.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $611k | 11k | 53.96 | |
Microsoft Corporation (MSFT) | 0.6 | $584k | 10k | 57.61 | |
At&t (T) | 0.5 | $565k | 14k | 40.63 | |
Amgen (AMGN) | 0.5 | $556k | 3.3k | 166.72 | |
Emerson Electric (EMR) | 0.5 | $490k | 9.0k | 54.51 | |
Unilever (UL) | 0.4 | $418k | 8.8k | 47.42 | |
T. Rowe Price (TROW) | 0.4 | $409k | 6.1k | 66.57 | |
Genuine Parts Company (GPC) | 0.4 | $398k | 4.0k | 100.38 | |
Chevron Corporation (CVX) | 0.4 | $384k | 3.7k | 103.03 | |
Nike (NKE) | 0.3 | $375k | 7.1k | 52.59 | |
General Mills (GIS) | 0.3 | $343k | 5.4k | 63.96 | |
Pepsi (PEP) | 0.3 | $309k | 2.8k | 108.92 | |
United Technologies Corporation | 0.3 | $315k | 3.1k | 101.61 | |
Comcast Corporation (CMCSA) | 0.3 | $299k | 4.5k | 66.40 | |
Walt Disney Company (DIS) | 0.3 | $284k | 3.1k | 92.90 | |
Halliburton Company (HAL) | 0.2 | $269k | 6.0k | 44.92 | |
International Business Machines (IBM) | 0.2 | $238k | 1.5k | 158.67 | |
PNC Financial Services (PNC) | 0.2 | $227k | 2.5k | 89.90 | |
Blackstone | 0.2 | $228k | 8.9k | 25.51 | |
Coca-Cola Company (KO) | 0.2 | $228k | 5.4k | 42.36 | |
Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 |