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 |