Security Asset Management as of June 30, 2017
Portfolio Holdings for Security Asset Management
Security Asset Management holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.3 | $7.7M | 84k | 91.40 | |
| MasterCard Incorporated (MA) | 4.4 | $5.4M | 45k | 121.45 | |
| Facebook Inc cl a (META) | 4.4 | $5.3M | 35k | 150.99 | |
| American Tower Reit (AMT) | 3.8 | $4.7M | 35k | 132.33 | |
| First Republic Bank/san F (FRCB) | 3.6 | $4.4M | 44k | 100.11 | |
| Roper Industries (ROP) | 3.4 | $4.2M | 18k | 231.51 | |
| Danaher Corporation (DHR) | 2.8 | $3.4M | 41k | 84.38 | |
| Cme (CME) | 2.8 | $3.4M | 27k | 125.25 | |
| BlackRock (BLK) | 2.7 | $3.2M | 7.7k | 422.37 | |
| Ecolab (ECL) | 2.6 | $3.2M | 24k | 132.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.1M | 24k | 132.28 | |
| Amazon (AMZN) | 2.4 | $3.0M | 3.1k | 968.02 | |
| IDEXX Laboratories (IDXX) | 2.4 | $2.9M | 18k | 161.40 | |
| Netflix (NFLX) | 2.2 | $2.7M | 18k | 149.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.7M | 3.0k | 908.67 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.5M | 46k | 55.41 | |
| Visa (V) | 2.1 | $2.5M | 27k | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.5M | 2.7k | 929.64 | |
| priceline.com Incorporated | 2.0 | $2.5M | 1.3k | 1870.75 | |
| Apple (AAPL) | 1.9 | $2.3M | 16k | 144.05 | |
| Ametek (AME) | 1.8 | $2.2M | 36k | 60.58 | |
| Illumina (ILMN) | 1.7 | $2.1M | 12k | 173.55 | |
| Allergan | 1.6 | $2.0M | 8.1k | 243.13 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.9M | 45k | 42.89 | |
| American Water Works (AWK) | 1.6 | $1.9M | 25k | 77.94 | |
| Align Technology (ALGN) | 1.6 | $1.9M | 13k | 150.14 | |
| Fiserv (FI) | 1.5 | $1.8M | 15k | 122.37 | |
| Concho Resources | 1.5 | $1.8M | 15k | 121.53 | |
| Philip Morris International (PM) | 1.5 | $1.8M | 15k | 117.48 | |
| Altria (MO) | 1.3 | $1.6M | 22k | 74.46 | |
| Royal Dutch Shell | 1.3 | $1.6M | 29k | 53.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 19k | 80.73 | |
| Vantiv Inc Cl A | 1.2 | $1.5M | 24k | 63.33 | |
| Moody's Corporation (MCO) | 1.2 | $1.4M | 12k | 121.66 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 87.17 | |
| 3M Company (MMM) | 1.1 | $1.4M | 6.7k | 208.18 | |
| Markel Corporation (MKL) | 1.1 | $1.4M | 1.4k | 976.16 | |
| Home Depot (HD) | 1.0 | $1.2M | 8.0k | 153.42 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 16k | 72.49 | |
| Teradyne (TER) | 0.9 | $1.1M | 36k | 30.02 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 22k | 48.62 | |
| General Electric Company | 0.8 | $1.0M | 38k | 27.01 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.0M | 4.9k | 207.70 | |
| Merck & Co (MRK) | 0.8 | $942k | 15k | 64.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $927k | 13k | 68.93 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $874k | 5.2k | 169.41 | |
| Celgene Corporation | 0.7 | $811k | 6.2k | 129.91 | |
| Pfizer (PFE) | 0.6 | $729k | 22k | 33.59 | |
| Amgen (AMGN) | 0.6 | $706k | 4.1k | 172.11 | |
| V.F. Corporation (VFC) | 0.6 | $690k | 12k | 57.63 | |
| Verizon Communications (VZ) | 0.5 | $559k | 13k | 44.64 | |
| At&t (T) | 0.4 | $525k | 14k | 37.76 | |
| Unilever (UL) | 0.4 | $477k | 8.8k | 54.12 | |
| Nike (NKE) | 0.3 | $431k | 7.3k | 59.02 | |
| Medtronic (MDT) | 0.3 | $428k | 4.8k | 88.76 | |
| Chevron Corporation (CVX) | 0.3 | $409k | 3.9k | 104.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $404k | 7.2k | 55.76 | |
| United Technologies Corporation | 0.3 | $379k | 3.1k | 122.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $364k | 3.0k | 121.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $351k | 9.0k | 38.97 | |
| Genuine Parts Company (GPC) | 0.3 | $357k | 3.9k | 92.63 | |
| Walt Disney Company (DIS) | 0.3 | $325k | 3.1k | 106.31 | |
| Pepsi (PEP) | 0.3 | $328k | 2.8k | 115.62 | |
| PNC Financial Services (PNC) | 0.3 | $315k | 2.5k | 124.75 | |
| T. Rowe Price (TROW) | 0.3 | $323k | 4.4k | 74.15 | |
| Emerson Electric (EMR) | 0.2 | $292k | 4.9k | 59.69 | |
| General Mills (GIS) | 0.2 | $297k | 5.4k | 55.38 | |
| Blackstone | 0.2 | $279k | 8.4k | 33.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
| Halliburton Company (HAL) | 0.2 | $253k | 5.9k | 42.77 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.5k | 154.00 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 4.8k | 44.91 | |
| Cisco Systems (CSCO) | 0.1 | $188k | 6.0k | 31.34 | |
| Novartis (NVS) | 0.1 | $185k | 2.2k | 83.48 | |
| Intel Corporation (INTC) | 0.1 | $151k | 4.5k | 33.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $148k | 2.0k | 74.00 | |
| Goldman Sachs (GS) | 0.1 | $128k | 578.00 | 221.45 | |
| Morgan Stanley (MS) | 0.1 | $59k | 1.3k | 44.70 |
