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 | |
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 |