Security Asset Management as of March 31, 2011
Portfolio Holdings for Security Asset Management
Security Asset Management holds 84 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.9 | $7.7M | 91k | 84.13 | |
Berkshire Hathaway (BRK.B) | 5.9 | $7.7M | 92k | 83.63 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $6.4M | 138k | 46.10 | |
Home Depot (HD) | 4.2 | $5.4M | 145k | 37.06 | |
Royal Dutch Shell | 4.0 | $5.3M | 72k | 72.86 | |
Qualcomm (QCOM) | 4.0 | $5.2M | 95k | 54.83 | |
Johnson & Johnson (JNJ) | 3.7 | $4.9M | 82k | 59.25 | |
General Electric Company | 3.4 | $4.4M | 217k | 20.05 | |
Apple (AAPL) | 3.0 | $3.9M | 11k | 348.55 | |
Schlumberger (SLB) | 3.0 | $3.8M | 41k | 93.25 | |
Microsoft Corporation (MSFT) | 2.8 | $3.7M | 145k | 25.39 | |
Intel Corporation (INTC) | 2.3 | $3.0M | 147k | 20.18 | |
Abbott Laboratories (ABT) | 2.2 | $2.9M | 59k | 49.06 | |
Emerson Electric (EMR) | 2.1 | $2.7M | 46k | 58.44 | |
Fluor Corporation (FLR) | 1.9 | $2.5M | 34k | 73.65 | |
American Tower Corporation | 1.8 | $2.3M | 44k | 51.82 | |
Medtronic | 1.8 | $2.3M | 58k | 39.35 | |
Danaher Corporation (DHR) | 1.7 | $2.2M | 42k | 51.91 | |
Cisco Systems (CSCO) | 1.6 | $2.1M | 120k | 17.15 | |
Amazon (AMZN) | 1.6 | $2.1M | 12k | 180.17 | |
MasterCard Incorporated (MA) | 1.6 | $2.1M | 8.2k | 251.76 | |
1.6 | $2.0M | 3.5k | 586.77 | ||
Allergan | 1.5 | $1.9M | 27k | 71.04 | |
T. Rowe Price (TROW) | 1.4 | $1.9M | 28k | 66.42 | |
Stryker Corporation (SYK) | 1.4 | $1.8M | 30k | 60.79 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 27k | 61.63 | |
priceline.com Incorporated | 1.2 | $1.6M | 3.2k | 506.60 | |
BlackRock (BLK) | 1.2 | $1.5M | 7.7k | 201.05 | |
Philip Morris International (PM) | 1.2 | $1.5M | 23k | 65.65 | |
Msci (MSCI) | 1.1 | $1.5M | 40k | 36.82 | |
Covidien | 1.1 | $1.4M | 27k | 51.95 | |
Rovi Corporation | 1.0 | $1.3M | 25k | 53.65 | |
Cme (CME) | 1.0 | $1.3M | 4.4k | 301.58 | |
Novo Nordisk A/S (NVO) | 0.9 | $1.2M | 9.7k | 125.23 | |
At&t (T) | 0.9 | $1.1M | 37k | 30.60 | |
Altria (MO) | 0.9 | $1.1M | 44k | 26.02 | |
Halliburton Company (HAL) | 0.8 | $1.1M | 21k | 49.84 | |
International Business Machines (IBM) | 0.7 | $954k | 5.8k | 163.14 | |
Express Scripts | 0.7 | $952k | 17k | 55.59 | |
Lazard Ltd-cl A shs a | 0.7 | $910k | 22k | 41.57 | |
Verizon Communications (VZ) | 0.7 | $890k | 23k | 38.51 | |
DG FastChannel | 0.7 | $848k | 26k | 32.19 | |
Babcock & Wilcox | 0.6 | $785k | 24k | 33.40 | |
OpenTable | 0.6 | $782k | 7.4k | 106.37 | |
Target Corporation (TGT) | 0.6 | $719k | 14k | 50.00 | |
athenahealth | 0.5 | $688k | 15k | 45.14 | |
Chevron Corporation (CVX) | 0.5 | $663k | 6.2k | 107.35 | |
3M Company (MMM) | 0.5 | $629k | 6.7k | 93.53 | |
Pfizer (PFE) | 0.5 | $610k | 30k | 20.33 | |
Vodafone | 0.5 | $596k | 21k | 28.75 | |
Sotheby's | 0.4 | $567k | 11k | 52.61 | |
Merck & Co (MRK) | 0.4 | $572k | 17k | 32.97 | |
Ancestry | 0.4 | $566k | 16k | 35.45 | |
Flowserve Corporation (FLS) | 0.4 | $532k | 4.1k | 128.69 | |
McDonald's Corporation (MCD) | 0.4 | $508k | 6.7k | 76.14 | |
Roper Industries (ROP) | 0.4 | $501k | 5.8k | 86.53 | |
Bristol Myers Squibb (BMY) | 0.4 | $498k | 19k | 26.44 | |
Novartis (NVS) | 0.4 | $495k | 9.1k | 54.40 | |
Wells Fargo & Company (WFC) | 0.4 | $471k | 15k | 31.77 | |
Morgan Stanley (MS) | 0.3 | $452k | 17k | 27.31 | |
Charles Schwab Corporation (SCHW) | 0.3 | $444k | 25k | 18.02 | |
Coca-Cola Company (KO) | 0.3 | $446k | 6.7k | 66.41 | |
EMC Corporation | 0.3 | $440k | 17k | 26.53 | |
Kinder Morgan Energy Partners | 0.3 | $444k | 6.0k | 74.11 | |
H.J. Heinz Company | 0.3 | $433k | 8.8k | 48.88 | |
Blackstone | 0.3 | $416k | 23k | 17.87 | |
Celgene Corporation | 0.3 | $398k | 6.9k | 57.64 | |
McDermott International | 0.3 | $397k | 16k | 25.42 | |
Transocean (RIG) | 0.3 | $389k | 5.0k | 77.91 | |
Oracle Corporation (ORCL) | 0.3 | $388k | 12k | 33.46 | |
BorgWarner (BWA) | 0.3 | $394k | 4.9k | 79.66 | |
Goldman Sachs (GS) | 0.3 | $371k | 2.3k | 158.48 | |
General Mills (GIS) | 0.3 | $376k | 10k | 36.54 | |
Lowe's Companies (LOW) | 0.3 | $344k | 13k | 26.45 | |
Dover Corporation (DOV) | 0.3 | $348k | 5.3k | 65.77 | |
Unilever (UL) | 0.3 | $356k | 12k | 30.61 | |
Becton, Dickinson and (BDX) | 0.2 | $322k | 4.0k | 79.60 | |
Walt Disney Company (DIS) | 0.2 | $267k | 6.2k | 43.13 | |
Alcon | 0.2 | $273k | 1.6k | 165.55 | |
V.F. Corporation (VFC) | 0.2 | $259k | 2.6k | 98.55 | |
United Technologies Corporation | 0.2 | $262k | 3.1k | 84.52 | |
BP (BP) | 0.2 | $228k | 5.2k | 44.04 | |
Dow Chemical Company | 0.2 | $220k | 5.8k | 37.71 | |
Genuine Parts Company (GPC) | 0.2 | $213k | 4.0k | 53.72 |