Security Asset Management as of Dec. 31, 2018
Portfolio Holdings for Security Asset Management
Security Asset Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $7.8M | 80k | 97.63 | |
| MasterCard Incorporated (MA) | 4.7 | $6.1M | 32k | 188.64 | |
| American Tower Reit (AMT) | 3.9 | $5.1M | 32k | 158.18 | |
| Roper Industries (ROP) | 3.4 | $4.5M | 17k | 266.52 | |
| Cme (CME) | 3.3 | $4.3M | 23k | 188.14 | |
| Danaher Corporation (DHR) | 3.2 | $4.2M | 41k | 103.12 | |
| Amazon (AMZN) | 3.0 | $4.0M | 2.6k | 1502.08 | |
| First Republic Bank/san F (FRCB) | 2.9 | $3.8M | 44k | 86.90 | |
| Ecolab (ECL) | 2.6 | $3.4M | 23k | 147.34 | |
| Illumina (ILMN) | 2.5 | $3.2M | 11k | 299.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 24k | 129.03 | |
| Visa (V) | 2.3 | $3.0M | 23k | 131.93 | |
| Apple (AAPL) | 2.3 | $3.0M | 19k | 157.77 | |
| BlackRock (BLK) | 2.2 | $3.0M | 7.5k | 392.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.9M | 2.8k | 1035.74 | |
| IDEXX Laboratories (IDXX) | 2.2 | $2.8M | 15k | 186.03 | |
| American Water Works (AWK) | 2.1 | $2.8M | 31k | 90.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.4k | 1044.84 | |
| Netflix (NFLX) | 1.8 | $2.4M | 8.9k | 267.71 | |
| Ametek (AME) | 1.8 | $2.3M | 35k | 67.70 | |
| Fiserv (FI) | 1.8 | $2.3M | 32k | 73.49 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.2M | 26k | 85.52 | |
| Align Technology (ALGN) | 1.7 | $2.2M | 10k | 209.39 | |
| Booking Holdings (BKNG) | 1.6 | $2.2M | 1.3k | 1722.35 | |
| West Pharmaceutical Services (WST) | 1.6 | $2.1M | 21k | 98.05 | |
| Markel Corporation (MKL) | 1.5 | $2.0M | 1.9k | 1037.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.9M | 9.2k | 204.17 | |
| Worldpay Ord | 1.4 | $1.9M | 25k | 76.43 | |
| Dover Corporation (DOV) | 1.4 | $1.9M | 26k | 70.97 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.8M | 7.0k | 258.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 17k | 101.59 | |
| Equinix (EQIX) | 1.3 | $1.7M | 4.9k | 352.58 | |
| Royal Dutch Shell | 1.3 | $1.7M | 30k | 58.28 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 23k | 72.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $1.6M | 15k | 111.42 | |
| Concho Resources | 1.2 | $1.6M | 16k | 102.81 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 91.91 | |
| Home Depot (HD) | 1.1 | $1.5M | 8.7k | 171.77 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 92.21 | |
| Masimo Corporation (MASI) | 1.1 | $1.4M | 13k | 107.37 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.1k | 190.60 | |
| Xylem (XYL) | 0.9 | $1.2M | 18k | 66.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 17k | 68.18 | |
| Ishares Tr ibnd dec23 etf | 0.8 | $1.1M | 44k | 24.20 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 13k | 76.41 | |
| Teradyne (TER) | 0.7 | $933k | 30k | 31.37 | |
| Pfizer (PFE) | 0.7 | $914k | 21k | 43.63 | |
| Altria (MO) | 0.7 | $926k | 19k | 49.38 | |
| Philip Morris International (PM) | 0.7 | $910k | 14k | 66.79 | |
| Steris | 0.7 | $863k | 8.1k | 106.87 | |
| Amgen (AMGN) | 0.6 | $762k | 3.9k | 194.74 | |
| V.F. Corporation (VFC) | 0.6 | $742k | 10k | 71.30 | |
| Verizon Communications (VZ) | 0.5 | $694k | 12k | 56.21 | |
| Nike (NKE) | 0.4 | $529k | 7.1k | 74.19 | |
| Unilever (UL) | 0.3 | $461k | 8.8k | 52.30 | |
| Medtronic (MDT) | 0.3 | $415k | 4.6k | 91.01 | |
| T. Rowe Price (TROW) | 0.3 | $402k | 4.4k | 92.29 | |
| Facebook Inc cl a (META) | 0.3 | $395k | 3.0k | 131.01 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 3.3k | 108.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $363k | 7.0k | 51.98 | |
| Genuine Parts Company (GPC) | 0.3 | $370k | 3.9k | 96.00 | |
| Walt Disney Company (DIS) | 0.3 | $357k | 3.3k | 109.61 | |
| At&t (T) | 0.3 | $358k | 13k | 28.58 | |
| Pepsi (PEP) | 0.3 | $340k | 3.1k | 110.50 | |
| United Technologies Corporation | 0.2 | $330k | 3.1k | 106.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $307k | 9.0k | 34.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Emerson Electric (EMR) | 0.2 | $292k | 4.9k | 59.69 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 6.4k | 43.26 | |
| Blackstone | 0.2 | $250k | 8.4k | 29.87 | |
| Target Corporation (TGT) | 0.2 | $244k | 3.7k | 66.18 | |
| PNC Financial Services (PNC) | 0.2 | $225k | 1.9k | 116.70 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 4.8k | 47.40 | |
| Intel Corporation (INTC) | 0.2 | $214k | 4.6k | 46.96 | |
| General Mills (GIS) | 0.2 | $209k | 5.4k | 38.97 | |
| Novartis (NVS) | 0.1 | $201k | 2.3k | 85.93 | |
| Teladoc (TDOC) | 0.1 | $195k | 3.9k | 49.56 | |
| International Business Machines (IBM) | 0.1 | $176k | 1.5k | 113.70 | |
| Goldman Sachs (GS) | 0.1 | $122k | 728.00 | 167.58 | |
| Bank of America Corporation (BAC) | 0.1 | $108k | 4.4k | 24.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $92k | 2.0k | 46.28 | |
| Celgene Corporation | 0.1 | $74k | 1.2k | 64.18 |
