Security Asset Management as of June 30, 2018
Portfolio Holdings for Security Asset Management
Security Asset Management holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $8.3M | 80k | 104.21 | |
| MasterCard Incorporated (MA) | 4.6 | $6.6M | 34k | 196.53 | |
| American Tower Reit (AMT) | 3.4 | $4.8M | 33k | 144.17 | |
| Roper Industries (ROP) | 3.3 | $4.7M | 17k | 275.89 | |
| Amazon (AMZN) | 3.2 | $4.6M | 2.7k | 1699.67 | |
| Cme (CME) | 3.0 | $4.3M | 26k | 163.91 | |
| First Republic Bank/san F (FRCB) | 3.0 | $4.3M | 44k | 96.78 | |
| Facebook Inc cl a (META) | 2.9 | $4.2M | 21k | 194.30 | |
| Danaher Corporation (DHR) | 2.8 | $4.0M | 41k | 98.67 | |
| BlackRock (BLK) | 2.6 | $3.7M | 7.5k | 499.06 | |
| Align Technology (ALGN) | 2.6 | $3.7M | 11k | 342.19 | |
| Netflix (NFLX) | 2.5 | $3.6M | 9.2k | 391.42 | |
| IDEXX Laboratories (IDXX) | 2.4 | $3.4M | 16k | 217.92 | |
| Ecolab (ECL) | 2.3 | $3.2M | 23k | 140.33 | |
| Illumina (ILMN) | 2.3 | $3.2M | 12k | 279.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.1M | 2.8k | 1115.77 | |
| Visa (V) | 2.1 | $3.0M | 23k | 132.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 24k | 121.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 2.4k | 1129.16 | |
| American Water Works (AWK) | 1.9 | $2.7M | 31k | 85.38 | |
| Booking Holdings (BKNG) | 1.8 | $2.6M | 1.3k | 2027.34 | |
| Ametek (AME) | 1.8 | $2.5M | 34k | 72.17 | |
| Apple (AAPL) | 1.7 | $2.4M | 13k | 185.08 | |
| Fiserv (FI) | 1.6 | $2.3M | 32k | 74.08 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.2M | 26k | 85.18 | |
| Concho Resources | 1.5 | $2.2M | 16k | 138.33 | |
| Equinix (EQIX) | 1.5 | $2.1M | 4.9k | 429.93 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.1M | 21k | 99.30 | |
| Royal Dutch Shell | 1.4 | $2.0M | 30k | 69.23 | |
| Markel Corporation (MKL) | 1.4 | $2.0M | 1.9k | 1084.27 | |
| Worldpay Ord | 1.4 | $2.0M | 25k | 81.77 | |
| Dover Corporation (DOV) | 1.4 | $1.9M | 26k | 73.20 | |
| Zayo Group Hldgs | 1.3 | $1.9M | 52k | 36.49 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.9M | 6.9k | 268.20 | |
| Home Depot (HD) | 1.2 | $1.7M | 8.5k | 195.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 16k | 98.61 | |
| Teradyne (TER) | 1.1 | $1.6M | 41k | 38.07 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 16k | 92.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 82.71 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 23k | 60.97 | |
| 3M Company (MMM) | 0.9 | $1.3M | 6.9k | 196.76 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 16k | 78.05 | |
| Masimo Corporation (MASI) | 0.8 | $1.2M | 12k | 97.68 | |
| Xylem (XYL) | 0.8 | $1.2M | 18k | 67.40 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 14k | 80.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $1.1M | 11k | 102.56 | |
| Altria (MO) | 0.8 | $1.1M | 19k | 56.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $932k | 5.0k | 186.62 | |
| V.F. Corporation (VFC) | 0.6 | $848k | 10k | 81.48 | |
| Merck & Co (MRK) | 0.6 | $816k | 13k | 60.71 | |
| Pfizer (PFE) | 0.5 | $760k | 21k | 36.28 | |
| Amgen (AMGN) | 0.5 | $727k | 3.9k | 184.56 | |
| Verizon Communications (VZ) | 0.4 | $621k | 12k | 50.30 | |
| Nike (NKE) | 0.4 | $536k | 6.7k | 79.64 | |
| T. Rowe Price (TROW) | 0.4 | $506k | 4.4k | 116.16 | |
| Unilever (UL) | 0.3 | $487k | 8.8k | 55.25 | |
| At&t (T) | 0.3 | $468k | 15k | 32.11 | |
| Chevron Corporation (CVX) | 0.3 | $434k | 3.4k | 126.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $409k | 7.4k | 55.40 | |
| United Technologies Corporation | 0.3 | $388k | 3.1k | 125.16 | |
| Medtronic (MDT) | 0.3 | $378k | 4.4k | 85.58 | |
| Target Corporation (TGT) | 0.3 | $365k | 4.8k | 76.20 | |
| Genuine Parts Company (GPC) | 0.2 | $354k | 3.9k | 91.85 | |
| Emerson Electric (EMR) | 0.2 | $338k | 4.9k | 69.09 | |
| Walt Disney Company (DIS) | 0.2 | $331k | 3.2k | 104.85 | |
| Pepsi (PEP) | 0.2 | $331k | 3.0k | 108.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $295k | 9.0k | 32.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| Blackstone | 0.2 | $269k | 8.4k | 32.13 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 6.2k | 43.05 | |
| PNC Financial Services (PNC) | 0.2 | $260k | 1.9k | 134.85 | |
| Intel Corporation (INTC) | 0.2 | $260k | 5.2k | 49.62 | |
| General Mills (GIS) | 0.2 | $237k | 5.4k | 44.19 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 4.8k | 43.87 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 140.00 | |
| Novartis (NVS) | 0.1 | $177k | 2.3k | 75.67 | |
| Goldman Sachs (GS) | 0.1 | $161k | 728.00 | 221.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $140k | 2.5k | 55.49 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 4.4k | 28.18 | |
| Halliburton Company (HAL) | 0.1 | $97k | 2.2k | 44.99 | |
| Morgan Stanley (MS) | 0.0 | $63k | 1.3k | 47.73 |
