Security Asset Management

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