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 | |
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 |