Security Asset Management as of March 31, 2017
Portfolio Holdings for Security Asset Management
Security Asset Management holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 6.3 | $7.4M | 84k | 87.84 | |
MasterCard Incorporated (MA) | 4.4 | $5.1M | 46k | 112.48 | |
Facebook Inc cl a (META) | 4.3 | $5.1M | 36k | 142.05 | |
American Tower Reit (AMT) | 3.7 | $4.3M | 35k | 121.53 | |
First Republic Bank/san F (FRCB) | 3.5 | $4.1M | 44k | 93.81 | |
Roper Industries (ROP) | 3.2 | $3.8M | 18k | 206.49 | |
Danaher Corporation (DHR) | 3.0 | $3.5M | 41k | 85.54 | |
Cme (CME) | 2.7 | $3.2M | 27k | 118.80 | |
Johnson & Johnson (JNJ) | 2.7 | $3.1M | 25k | 124.53 | |
Ecolab (ECL) | 2.6 | $3.0M | 24k | 125.34 | |
IDEXX Laboratories (IDXX) | 2.5 | $3.0M | 19k | 154.63 | |
BlackRock (BLK) | 2.5 | $3.0M | 7.8k | 383.46 | |
Amazon (AMZN) | 2.3 | $2.7M | 3.1k | 886.61 | |
Netflix (NFLX) | 2.3 | $2.7M | 18k | 147.80 | |
Wells Fargo & Company (WFC) | 2.2 | $2.6M | 47k | 55.66 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $2.5M | 3.0k | 829.58 | |
Visa (V) | 2.0 | $2.4M | 27k | 88.87 | |
priceline.com Incorporated | 2.0 | $2.4M | 1.3k | 1780.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.3M | 2.7k | 847.68 | |
Apple (AAPL) | 1.9 | $2.3M | 16k | 143.66 | |
Illumina (ILMN) | 1.7 | $2.0M | 12k | 170.62 | |
Ametek (AME) | 1.7 | $2.0M | 36k | 54.08 | |
Allergan | 1.6 | $1.9M | 8.1k | 238.95 | |
Concho Resources | 1.6 | $1.9M | 15k | 128.34 | |
Philip Morris International (PM) | 1.5 | $1.7M | 15k | 112.93 | |
Fiserv (FI) | 1.5 | $1.7M | 15k | 115.28 | |
Mead Johnson Nutrition | 1.5 | $1.7M | 19k | 89.10 | |
Novo Nordisk A/S (NVO) | 1.4 | $1.6M | 47k | 34.29 | |
Altria (MO) | 1.3 | $1.6M | 22k | 71.44 | |
Royal Dutch Shell | 1.3 | $1.6M | 29k | 52.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 19k | 82.01 | |
Vantiv Inc Cl A | 1.3 | $1.5M | 24k | 64.14 | |
Procter & Gamble Company (PG) | 1.2 | $1.5M | 16k | 89.83 | |
Align Technology (ALGN) | 1.2 | $1.5M | 13k | 114.68 | |
American Water Works (AWK) | 1.2 | $1.4M | 18k | 77.80 | |
Moody's Corporation (MCO) | 1.2 | $1.4M | 12k | 112.01 | |
3M Company (MMM) | 1.1 | $1.3M | 6.7k | 191.31 | |
Markel Corporation (MKL) | 1.1 | $1.2M | 1.3k | 975.71 | |
Home Depot (HD) | 1.0 | $1.2M | 8.0k | 146.82 | |
General Electric Company | 1.0 | $1.2M | 39k | 29.81 | |
Abbvie (ABBV) | 0.9 | $1.1M | 16k | 65.19 | |
Tractor Supply Company (TSCO) | 0.8 | $995k | 14k | 68.97 | |
Abbott Laboratories (ABT) | 0.8 | $983k | 22k | 44.41 | |
Merck & Co (MRK) | 0.8 | $976k | 15k | 63.56 | |
Microsoft Corporation (MSFT) | 0.8 | $886k | 13k | 65.88 | |
Berkshire Hathaway (BRK.B) | 0.7 | $860k | 5.2k | 166.70 | |
Celgene Corporation | 0.7 | $777k | 6.2k | 124.46 | |
Pfizer (PFE) | 0.7 | $766k | 22k | 34.19 | |
Amgen (AMGN) | 0.6 | $673k | 4.1k | 164.07 | |
V.F. Corporation (VFC) | 0.6 | $658k | 12k | 54.96 | |
Verizon Communications (VZ) | 0.5 | $627k | 13k | 48.74 | |
At&t (T) | 0.5 | $578k | 14k | 41.57 | |
Unilever (UL) | 0.4 | $435k | 8.8k | 49.35 | |
Chevron Corporation (CVX) | 0.4 | $421k | 3.9k | 107.32 | |
Nike (NKE) | 0.3 | $407k | 7.3k | 55.73 | |
Bristol Myers Squibb (BMY) | 0.3 | $394k | 7.2k | 54.38 | |
Medtronic (MDT) | 0.3 | $399k | 4.9k | 80.65 | |
Genuine Parts Company (GPC) | 0.3 | $366k | 4.0k | 92.31 | |
Walt Disney Company (DIS) | 0.3 | $347k | 3.1k | 113.51 | |
United Technologies Corporation | 0.3 | $348k | 3.1k | 112.26 | |
Comcast Corporation (CMCSA) | 0.3 | $339k | 9.0k | 37.64 | |
Emerson Electric (EMR) | 0.3 | $328k | 5.5k | 59.85 | |
General Mills (GIS) | 0.3 | $316k | 5.4k | 58.92 | |
Pepsi (PEP) | 0.3 | $317k | 2.8k | 111.74 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $318k | 3.0k | 106.00 | |
PNC Financial Services (PNC) | 0.3 | $304k | 2.5k | 120.40 | |
T. Rowe Price (TROW) | 0.2 | $297k | 4.4k | 68.18 | |
Halliburton Company (HAL) | 0.2 | $291k | 5.9k | 49.19 | |
Blackstone | 0.2 | $265k | 8.9k | 29.65 | |
International Business Machines (IBM) | 0.2 | $261k | 1.5k | 174.00 | |
Berkshire Hathaway (BRK.A) | 0.2 | $250k | 1.00 | 250000.00 | |
Coca-Cola Company (KO) | 0.2 | $228k | 5.4k | 42.36 | |
Cisco Systems (CSCO) | 0.2 | $203k | 6.0k | 33.84 | |
Intel Corporation (INTC) | 0.1 | $161k | 4.5k | 36.03 | |
Novartis (NVS) | 0.1 | $165k | 2.2k | 74.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $146k | 2.0k | 73.00 | |
Morgan Stanley (MS) | 0.1 | $57k | 1.3k | 43.18 |