Security Asset Management

Security Asset Management as of Dec. 31, 2016

Portfolio Holdings for Security Asset Management

Security Asset Management holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.8 $7.3M 85k 86.29
MasterCard Incorporated (MA) 4.4 $4.8M 47k 103.24
Facebook Inc cl a (META) 3.8 $4.2M 36k 115.04
First Republic Bank/san F (FRCB) 3.8 $4.1M 45k 92.13
American Tower Reit (AMT) 3.4 $3.7M 35k 105.68
Roper Industries (ROP) 3.2 $3.4M 19k 183.10
Danaher Corporation (DHR) 3.0 $3.2M 41k 77.83
Cme (CME) 2.9 $3.1M 27k 115.36
BlackRock (BLK) 2.8 $3.0M 7.9k 380.49
Johnson & Johnson (JNJ) 2.7 $2.9M 25k 115.21
Ecolab (ECL) 2.6 $2.8M 24k 117.22
Wells Fargo & Company (WFC) 2.4 $2.6M 47k 55.11
Alphabet Inc Class C cs (GOOG) 2.2 $2.4M 3.1k 771.95
IDEXX Laboratories (IDXX) 2.2 $2.4M 20k 117.27
Amazon (AMZN) 2.2 $2.3M 3.1k 749.76
Netflix (NFLX) 2.1 $2.3M 19k 123.80
Medtronic (MDT) 2.1 $2.3M 32k 71.22
Visa (V) 2.0 $2.1M 27k 78.03
Alphabet Inc Class A cs (GOOGL) 1.9 $2.1M 2.7k 792.53
Concho Resources 1.9 $2.0M 15k 132.60
priceline.com Incorporated 1.8 $2.0M 1.3k 1466.37
Apple (AAPL) 1.7 $1.8M 16k 115.81
Ametek (AME) 1.7 $1.8M 37k 48.59
Novo Nordisk A/S (NVO) 1.7 $1.8M 50k 35.85
Exxon Mobil Corporation (XOM) 1.6 $1.7M 19k 90.27
Allergan 1.6 $1.7M 8.1k 209.95
Royal Dutch Shell 1.5 $1.6M 29k 54.39
Fiserv (FI) 1.5 $1.6M 15k 106.31
Illumina (ILMN) 1.4 $1.6M 12k 128.02
Mead Johnson Nutrition 1.4 $1.5M 21k 70.75
Altria (MO) 1.4 $1.5M 22k 67.64
Vantiv Inc Cl A 1.3 $1.4M 24k 59.61
Philip Morris International (PM) 1.3 $1.4M 16k 91.49
Procter & Gamble Company (PG) 1.3 $1.4M 16k 84.08
General Electric Company 1.1 $1.2M 39k 31.59
Moody's Corporation (MCO) 1.1 $1.2M 13k 94.29
3M Company (MMM) 1.1 $1.2M 6.7k 178.53
TransDigm Group Incorporated (TDG) 1.1 $1.2M 4.8k 248.97
Tractor Supply Company (TSCO) 1.0 $1.1M 15k 75.78
Home Depot (HD) 1.0 $1.1M 8.0k 134.13
Abbvie (ABBV) 1.0 $1.1M 17k 62.63
Merck & Co (MRK) 0.8 $904k 15k 58.87
Abbott Laboratories (ABT) 0.8 $850k 22k 38.40
Berkshire Hathaway (BRK.B) 0.8 $841k 5.2k 163.02
Celgene Corporation 0.7 $764k 6.6k 115.69
Pfizer (PFE) 0.7 $750k 23k 32.46
Microsoft Corporation (MSFT) 0.7 $729k 12k 62.11
V.F. Corporation (VFC) 0.7 $702k 13k 53.34
Verizon Communications (VZ) 0.6 $687k 13k 53.40
Bristol Myers Squibb (BMY) 0.6 $662k 11k 58.46
At&t (T) 0.6 $591k 14k 42.50
Amgen (AMGN) 0.5 $488k 3.3k 146.33
Chevron Corporation (CVX) 0.4 $462k 3.9k 117.77
T. Rowe Price (TROW) 0.4 $462k 6.1k 75.20
Genuine Parts Company (GPC) 0.3 $379k 4.0k 95.59
Nike (NKE) 0.3 $362k 7.1k 50.76
Unilever (UL) 0.3 $359k 8.8k 40.73
General Mills (GIS) 0.3 $331k 5.4k 61.72
United Technologies Corporation 0.3 $340k 3.1k 109.68
Halliburton Company (HAL) 0.3 $324k 6.0k 54.11
Comcast Corporation (CMCSA) 0.3 $311k 4.5k 69.07
Walt Disney Company (DIS) 0.3 $319k 3.1k 104.35
Emerson Electric (EMR) 0.3 $306k 5.5k 55.84
PNC Financial Services (PNC) 0.3 $295k 2.5k 116.83
Pepsi (PEP) 0.3 $297k 2.8k 104.69
Berkshire Hathaway (BRK.A) 0.2 $244k 1.00 244000.00
International Business Machines (IBM) 0.2 $249k 1.5k 166.00
Blackstone 0.2 $242k 8.9k 27.07
Coca-Cola Company (KO) 0.2 $223k 5.4k 41.43
Cerner Corporation 0.2 $213k 4.5k 47.33
Intel Corporation (INTC) 0.1 $162k 4.5k 36.26
Novartis (NVS) 0.1 $161k 2.2k 72.65
Colgate-Palmolive Company (CL) 0.1 $131k 2.0k 65.50
Morgan Stanley (MS) 0.1 $56k 1.3k 42.42
Qualcomm (QCOM) 0.1 $52k 800.00 65.00