Security Asset Management as of March 31, 2018
Portfolio Holdings for Security Asset Management
Security Asset Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $8.9M | 81k | 109.98 | |
| MasterCard Incorporated (MA) | 4.6 | $6.2M | 35k | 175.16 | |
| American Tower Reit (AMT) | 3.6 | $4.9M | 34k | 145.35 | |
| Roper Industries (ROP) | 3.6 | $4.8M | 17k | 280.69 | |
| Facebook Inc cl a (META) | 3.4 | $4.6M | 29k | 159.78 | |
| Cme (CME) | 3.2 | $4.3M | 27k | 161.75 | |
| Amazon (AMZN) | 3.0 | $4.1M | 2.8k | 1447.28 | |
| First Republic Bank/san F (FRCB) | 3.0 | $4.1M | 44k | 92.61 | |
| BlackRock (BLK) | 3.0 | $4.0M | 7.5k | 541.78 | |
| Danaher Corporation (DHR) | 3.0 | $4.0M | 41k | 97.91 | |
| Ecolab (ECL) | 2.3 | $3.1M | 23k | 137.09 | |
| IDEXX Laboratories (IDXX) | 2.3 | $3.1M | 16k | 191.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 24k | 128.17 | |
| Netflix (NFLX) | 2.2 | $2.9M | 9.9k | 295.35 | |
| Align Technology (ALGN) | 2.2 | $2.9M | 12k | 251.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.9M | 2.8k | 1031.84 | |
| Visa (V) | 2.0 | $2.7M | 23k | 119.61 | |
| Illumina (ILMN) | 2.0 | $2.7M | 12k | 236.42 | |
| Booking Holdings (BKNG) | 2.0 | $2.7M | 1.3k | 2080.47 | |
| Ametek (AME) | 1.9 | $2.6M | 34k | 75.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.4k | 1037.02 | |
| Concho Resources | 1.8 | $2.4M | 16k | 150.36 | |
| American Water Works (AWK) | 1.7 | $2.3M | 28k | 82.14 | |
| Apple (AAPL) | 1.6 | $2.2M | 13k | 167.80 | |
| Fiserv (FI) | 1.6 | $2.2M | 30k | 71.31 | |
| Markel Corporation (MKL) | 1.5 | $2.0M | 1.7k | 1170.53 | |
| Worldpay Ord | 1.5 | $2.0M | 25k | 82.24 | |
| Equinix (EQIX) | 1.5 | $2.0M | 4.7k | 418.05 | |
| Royal Dutch Shell | 1.4 | $1.9M | 30k | 63.82 | |
| Dover Corporation (DOV) | 1.4 | $1.9M | 19k | 98.21 | |
| Teradyne (TER) | 1.3 | $1.8M | 39k | 45.71 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.7M | 6.7k | 254.92 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.7M | 19k | 88.26 | |
| Zayo Group Hldgs | 1.2 | $1.7M | 48k | 34.15 | |
| 3M Company (MMM) | 1.1 | $1.5M | 6.9k | 219.50 | |
| Home Depot (HD) | 1.1 | $1.5M | 8.3k | 178.23 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 94.66 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 14k | 99.37 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 23k | 59.90 | |
| Xylem (XYL) | 1.0 | $1.3M | 17k | 76.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 18k | 74.61 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 16k | 79.27 | |
| Altria (MO) | 0.9 | $1.3M | 20k | 62.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 14k | 91.30 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $971k | 4.9k | 199.42 | |
| V.F. Corporation (VFC) | 0.6 | $771k | 10k | 74.08 | |
| Pfizer (PFE) | 0.6 | $762k | 22k | 35.49 | |
| Merck & Co (MRK) | 0.6 | $747k | 14k | 54.48 | |
| Amgen (AMGN) | 0.5 | $672k | 3.9k | 170.60 | |
| Verizon Communications (VZ) | 0.4 | $590k | 12k | 47.78 | |
| At&t (T) | 0.4 | $520k | 15k | 35.68 | |
| Celgene Corporation | 0.4 | $490k | 5.5k | 89.20 | |
| Unilever (UL) | 0.4 | $490k | 8.8k | 55.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $467k | 7.4k | 63.25 | |
| T. Rowe Price (TROW) | 0.3 | $470k | 4.4k | 107.90 | |
| Nike (NKE) | 0.3 | $447k | 6.7k | 66.42 | |
| Chevron Corporation (CVX) | 0.3 | $392k | 3.4k | 114.09 | |
| United Technologies Corporation | 0.3 | $390k | 3.1k | 125.81 | |
| Medtronic (MDT) | 0.3 | $376k | 4.7k | 80.31 | |
| Genuine Parts Company (GPC) | 0.3 | $346k | 3.9k | 89.78 | |
| Emerson Electric (EMR) | 0.2 | $334k | 4.9k | 68.27 | |
| Pepsi (PEP) | 0.2 | $331k | 3.0k | 108.99 | |
| Walt Disney Company (DIS) | 0.2 | $327k | 3.3k | 100.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $308k | 9.0k | 34.20 | |
| PNC Financial Services (PNC) | 0.2 | $292k | 1.9k | 151.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Target Corporation (TGT) | 0.2 | $298k | 4.3k | 69.43 | |
| Blackstone | 0.2 | $267k | 8.4k | 31.90 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 6.2k | 42.89 | |
| Intel Corporation (INTC) | 0.2 | $273k | 5.2k | 52.10 | |
| International Business Machines (IBM) | 0.2 | $261k | 1.7k | 153.53 | |
| General Mills (GIS) | 0.2 | $242k | 5.4k | 45.12 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 4.8k | 43.45 | |
| Goldman Sachs (GS) | 0.1 | $183k | 728.00 | 251.37 | |
| Novartis (NVS) | 0.1 | $189k | 2.3k | 80.80 | |
| Bank of America Corporation (BAC) | 0.1 | $131k | 4.4k | 30.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $132k | 2.5k | 52.32 | |
| General Electric Company | 0.1 | $118k | 8.7k | 13.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.6k | 71.61 | |
| Halliburton Company (HAL) | 0.1 | $101k | 2.2k | 46.85 | |
| Morgan Stanley (MS) | 0.1 | $71k | 1.3k | 53.79 |
