Security Asset Management

Security Asset Management as of June 30, 2011

Portfolio Holdings for Security Asset Management

Security Asset Management holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $7.1M 88k 81.38
Qualcomm (QCOM) 4.9 $5.4M 95k 56.79
Johnson & Johnson (JNJ) 4.8 $5.2M 79k 66.52
Berkshire Hathaway (BRK.B) 4.7 $5.2M 67k 77.39
JPMorgan Chase & Co. (JPM) 4.4 $4.8M 117k 40.94
Royal Dutch Shell 4.2 $4.6M 65k 71.12
General Electric Company 3.5 $3.8M 202k 18.86
Apple (AAPL) 3.5 $3.8M 11k 335.63
Intel Corporation (INTC) 2.9 $3.1M 142k 22.16
Microsoft Corporation (MSFT) 2.6 $2.8M 109k 26.00
Amazon (AMZN) 2.3 $2.5M 12k 204.52
MasterCard Incorporated (MA) 2.2 $2.5M 8.1k 301.33
Schlumberger (SLB) 2.1 $2.3M 27k 86.39
American Tower Corporation 2.0 $2.2M 42k 52.33
Emerson Electric (EMR) 2.0 $2.2M 39k 56.25
Allergan 2.0 $2.1M 26k 83.23
Danaher Corporation (DHR) 1.9 $2.1M 39k 52.98
Abbott Laboratories (ABT) 1.7 $1.8M 34k 52.61
Medtronic 1.7 $1.8M 47k 38.53
Google 1.6 $1.7M 3.4k 506.22
Stryker Corporation (SYK) 1.6 $1.7M 29k 58.69
priceline.com Incorporated 1.5 $1.7M 3.2k 512.07
T. Rowe Price (TROW) 1.4 $1.5M 25k 60.34
Philip Morris International (PM) 1.3 $1.4M 22k 66.76
Covidien 1.3 $1.5M 27k 53.24
BlackRock (BLK) 1.3 $1.4M 7.5k 191.78
Procter & Gamble Company (PG) 1.3 $1.4M 23k 63.53
Fluor Corporation (FLR) 1.3 $1.4M 21k 64.64
Msci (MSCI) 1.2 $1.3M 36k 37.67
Novo Nordisk A/S (NVO) 1.1 $1.3M 10k 125.25
Roper Industries (ROP) 1.1 $1.2M 15k 83.33
Express Scripts 1.1 $1.2M 22k 53.98
Cisco Systems (CSCO) 1.0 $1.1M 70k 15.61
At&t (T) 0.9 $982k 31k 31.40
Halliburton Company (HAL) 0.9 $981k 19k 51.02
International Business Machines (IBM) 0.8 $918k 5.4k 171.54
Cme (CME) 0.8 $900k 3.1k 291.74
Rovi Corporation 0.8 $889k 16k 57.37
Altria (MO) 0.8 $846k 32k 26.40
Lazard Ltd-cl A shs a 0.7 $765k 21k 37.12
DG FastChannel 0.7 $764k 24k 32.03
Target Corporation (TGT) 0.6 $674k 14k 46.89
Verizon Communications (VZ) 0.6 $667k 18k 37.19
Ancestry 0.6 $661k 16k 41.36
Chevron Corporation (CVX) 0.6 $636k 6.2k 103.00
3M Company (MMM) 0.6 $638k 6.7k 94.83
Pfizer (PFE) 0.6 $618k 30k 20.61
Merck & Co (MRK) 0.6 $613k 17k 35.32
Oracle Corporation (ORCL) 0.6 $609k 19k 32.89
athenahealth 0.5 $587k 14k 41.12
Novartis (NVS) 0.5 $577k 9.4k 61.11
Blackstone 0.5 $568k 34k 16.57
Home Depot (HD) 0.5 $555k 15k 36.26
Babcock & Wilcox 0.5 $531k 19k 27.68
Apache Corporation 0.5 $520k 4.2k 123.34
Sotheby's 0.5 $496k 11k 43.50
Coca-Cola Company (KO) 0.4 $472k 7.0k 67.27
Bristol Myers Squibb (BMY) 0.4 $454k 16k 29.00
Celgene Corporation 0.4 $417k 6.9k 60.33
Wells Fargo & Company (WFC) 0.4 $400k 14k 28.10
Flowserve Corporation (FLS) 0.4 $393k 3.6k 109.87
Morgan Stanley (MS) 0.3 $381k 17k 23.02
General Mills (GIS) 0.3 $383k 10k 37.22
Transocean (RIG) 0.3 $375k 5.8k 64.64
Becton, Dickinson and (BDX) 0.3 $349k 4.0k 86.28
McDonald's Corporation (MCD) 0.3 $335k 4.0k 84.22
BorgWarner (BWA) 0.3 $335k 4.1k 80.78
Dover Corporation (DOV) 0.3 $326k 4.8k 67.89
McDermott International 0.3 $327k 17k 19.80
EMC Corporation 0.3 $318k 12k 27.55
Vodafone 0.3 $304k 11k 26.72
V.F. Corporation (VFC) 0.3 $285k 2.6k 108.61
Unilever (UL) 0.3 $283k 8.8k 32.31
United Technologies Corporation 0.2 $274k 3.1k 88.39
Walt Disney Company (DIS) 0.2 $242k 6.2k 39.12
BP (BP) 0.2 $230k 5.2k 44.47
Goldman Sachs (GS) 0.2 $218k 1.6k 133.17
Genuine Parts Company (GPC) 0.2 $216k 4.0k 54.48
Dow Chemical Company 0.2 $210k 5.8k 36.00
Visa (V) 0.2 $202k 2.4k 84.17
H.J. Heinz Company 0.2 $206k 3.9k 53.43