Security Asset Management

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
Google 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