Security Asset Management

Security Asset Management as of Sept. 30, 2011

Portfolio Holdings for Security Asset Management

Security Asset Management holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $6.4M 88k 72.64
Berkshire Hathaway (BRK.B) 5.7 $4.7M 67k 71.04
Qualcomm (QCOM) 5.4 $4.5M 93k 48.63
Apple (AAPL) 5.1 $4.2M 11k 381.30
Royal Dutch Shell 3.7 $3.1M 50k 61.52
General Electric Company 3.7 $3.1M 201k 15.22
MasterCard Incorporated (MA) 3.2 $2.7M 8.5k 317.19
Amazon (AMZN) 3.1 $2.6M 12k 216.22
Johnson & Johnson (JNJ) 3.0 $2.5M 39k 63.68
American Tower Corporation 2.6 $2.2M 41k 53.79
Allergan 2.5 $2.1M 25k 82.38
JPMorgan Chase & Co. (JPM) 2.3 $1.9M 63k 30.12
Intel Corporation (INTC) 2.3 $1.9M 89k 21.33
Abbott Laboratories (ABT) 2.1 $1.8M 34k 51.13
Google 2.1 $1.7M 3.3k 514.91
Danaher Corporation (DHR) 1.9 $1.6M 38k 41.95
Procter & Gamble Company (PG) 1.7 $1.4M 23k 63.17
Philip Morris International (PM) 1.6 $1.4M 22k 62.41
priceline.com Incorporated 1.6 $1.3M 3.0k 449.53
Microsoft Corporation (MSFT) 1.6 $1.3M 52k 24.90
Stryker Corporation (SYK) 1.5 $1.3M 27k 47.12
Covidien 1.4 $1.2M 26k 44.11
BlackRock (BLK) 1.3 $1.0M 7.1k 148.06
Msci (MSCI) 1.2 $1.0M 34k 30.32
Roper Industries (ROP) 1.2 $1.0M 15k 68.93
T. Rowe Price (TROW) 1.2 $1.0M 21k 47.75
Fluor Corporation (FLR) 1.2 $1.0M 22k 46.54
Novo Nordisk A/S (NVO) 1.1 $957k 9.6k 99.52
Emerson Electric (EMR) 1.1 $938k 23k 41.29
International Business Machines (IBM) 1.1 $936k 5.4k 174.91
Altria (MO) 1.1 $924k 35k 26.81
At&t (T) 1.1 $892k 31k 28.53
athenahealth 1.0 $810k 14k 59.58
Express Scripts 0.9 $788k 21k 37.07
Cme (CME) 0.9 $736k 3.0k 246.49
Cisco Systems (CSCO) 0.9 $712k 46k 15.51
Merck & Co (MRK) 0.8 $676k 21k 32.73
Verizon Communications (VZ) 0.8 $661k 18k 36.81
Mead Johnson Nutrition 0.8 $665k 9.7k 68.83
Rovi Corporation 0.8 $631k 15k 42.96
Target Corporation (TGT) 0.8 $624k 13k 49.11
Halliburton Company (HAL) 0.7 $587k 19k 30.53
Chevron Corporation (CVX) 0.7 $570k 6.2k 92.36
Pfizer (PFE) 0.6 $531k 30k 17.71
Novartis (NVS) 0.6 $527k 9.4k 55.81
Coca-Cola Company (KO) 0.6 $508k 7.5k 67.56
Home Depot (HD) 0.6 $503k 15k 32.83
Bristol Myers Squibb (BMY) 0.6 $491k 16k 31.35
3M Company (MMM) 0.6 $484k 6.7k 71.98
Blackstone 0.6 $463k 39k 11.97
Oracle Corporation (ORCL) 0.6 $466k 16k 28.72
Celgene Corporation 0.5 $428k 6.9k 61.94
General Mills (GIS) 0.5 $392k 10k 38.52
Vodafone 0.5 $390k 15k 25.62
McDonald's Corporation (MCD) 0.5 $384k 4.4k 87.79
Nike (NKE) 0.5 $375k 4.4k 85.46
H.J. Heinz Company 0.4 $346k 6.9k 50.47
Babcock & Wilcox 0.4 $343k 18k 19.52
Ancestry 0.4 $342k 15k 23.50
Discovery Holding Co-a 0.4 $332k 8.8k 37.60
V.F. Corporation (VFC) 0.4 $319k 2.6k 121.48
Wells Fargo & Company (WFC) 0.4 $315k 13k 24.19
Becton, Dickinson and (BDX) 0.4 $297k 4.0k 73.42
Sotheby's 0.4 $296k 11k 27.58
Unilever (UL) 0.3 $274k 8.8k 31.23
BorgWarner (BWA) 0.3 $251k 4.1k 60.53
Cenovus Energy (CVE) 0.3 $242k 7.9k 30.74
EMC Corporation 0.3 $242k 12k 20.97
Apache Corporation 0.3 $225k 2.8k 80.30
Morgan Stanley (MS) 0.3 $224k 17k 13.55
Dover Corporation (DOV) 0.3 $224k 4.8k 46.65
United Technologies Corporation 0.3 $218k 3.1k 70.32
Visa (V) 0.2 $206k 2.4k 85.83
Genuine Parts Company (GPC) 0.2 $201k 4.0k 50.69
McDermott International 0.2 $159k 15k 10.75