Security Asset Management

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