Security Asset Management

Security Asset Management as of Dec. 31, 2011

Portfolio Holdings for Security Asset Management

Security Asset Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.3 $6.6M 78k 84.76
Berkshire Hathaway (BRK.B) 5.2 $4.7M 62k 76.30
Apple (AAPL) 5.0 $4.4M 11k 405.02
Qualcomm (QCOM) 4.2 $3.8M 69k 54.69
Royal Dutch Shell 3.6 $3.2M 44k 73.05
MasterCard Incorporated (MA) 3.5 $3.2M 8.5k 372.88
General Electric Company 3.1 $2.8M 156k 17.91
Johnson & Johnson (JNJ) 2.9 $2.6M 39k 65.58
American Tower Reit (AMT) 2.8 $2.5M 41k 60.01
Allergan 2.5 $2.2M 25k 87.72
Google 2.5 $2.2M 3.4k 645.83
JPMorgan Chase & Co. (JPM) 2.4 $2.2M 66k 33.24
Intel Corporation (INTC) 2.2 $2.0M 83k 24.24
Amazon (AMZN) 2.2 $2.0M 12k 173.12
Abbott Laboratories (ABT) 2.1 $1.9M 34k 56.21
Danaher Corporation (DHR) 2.1 $1.9M 40k 47.03
Philip Morris International (PM) 1.9 $1.7M 22k 78.51
Procter & Gamble Company (PG) 1.7 $1.5M 23k 66.70
priceline.com Incorporated 1.5 $1.4M 2.9k 467.87
Roper Industries (ROP) 1.5 $1.4M 16k 86.87
BlackRock (BLK) 1.5 $1.3M 7.4k 178.23
T. Rowe Price (TROW) 1.4 $1.3M 23k 56.96
Stryker Corporation (SYK) 1.4 $1.3M 26k 49.71
Covidien 1.4 $1.2M 27k 45.01
Novo Nordisk A/S (NVO) 1.3 $1.2M 10k 115.29
Msci (MSCI) 1.3 $1.2M 36k 32.92
Altria (MO) 1.2 $1.1M 38k 29.66
Express Scripts 1.2 $1.1M 25k 44.67
Microsoft Corporation (MSFT) 1.2 $1.1M 42k 25.97
Emerson Electric (EMR) 1.1 $1.0M 22k 46.57
iShares S&P 500 Growth Index (IVW) 1.1 $947k 14k 67.41
At&t (T) 1.0 $933k 31k 30.23
International Business Machines (IBM) 1.0 $932k 5.1k 183.93
iShares S&P 500 Value Index (IVE) 1.0 $903k 16k 57.86
Companhia de Bebidas das Americas 1.0 $881k 24k 36.10
Merck & Co (MRK) 1.0 $872k 23k 37.70
Cme (CME) 0.9 $818k 3.4k 243.69
Mead Johnson Nutrition 0.9 $799k 12k 68.72
athenahealth 0.8 $758k 15k 49.14
Cisco Systems (CSCO) 0.8 $731k 40k 18.09
Verizon Communications (VZ) 0.8 $707k 18k 40.08
Discovery Holding Co-a 0.8 $710k 17k 40.99
Fluor Corporation (FLR) 0.7 $664k 13k 50.25
Chevron Corporation (CVX) 0.7 $657k 6.2k 106.38
Vodafone 0.7 $653k 23k 28.01
Pfizer (PFE) 0.7 $628k 29k 21.65
Halliburton Company (HAL) 0.7 $619k 18k 34.49
Target Corporation (TGT) 0.7 $597k 12k 51.11
Bristol Myers Squibb (BMY) 0.6 $553k 16k 35.27
3M Company (MMM) 0.6 $551k 6.7k 81.90
Coca-Cola Company (KO) 0.6 $526k 7.5k 69.98
Novartis (NVS) 0.6 $528k 9.2k 57.13
EQT Corporation (EQT) 0.6 $521k 9.5k 54.74
Blackstone 0.6 $499k 36k 14.01
H.J. Heinz Company 0.5 $464k 8.6k 53.99
Unilever (UL) 0.5 $454k 14k 33.48
McDonald's Corporation (MCD) 0.5 $440k 4.4k 100.42
Celgene Corporation 0.5 $412k 6.1k 67.56
Oracle Corporation (ORCL) 0.5 $404k 16k 25.64
General Mills (GIS) 0.4 $399k 9.9k 40.47
Nike (NKE) 0.4 $386k 4.0k 96.45
Home Depot (HD) 0.4 $376k 9.0k 41.97
Wells Fargo & Company (WFC) 0.4 $360k 13k 27.64
V.F. Corporation (VFC) 0.4 $334k 2.6k 127.11
EMC Corporation 0.3 $311k 14k 21.56
Kinder Morgan Energy Partners 0.3 $311k 3.7k 84.92
Genuine Parts Company (GPC) 0.3 $243k 4.0k 61.29
Visa (V) 0.3 $244k 2.4k 101.67
Dover Corporation (DOV) 0.3 $237k 4.1k 57.99
BP (BP) 0.2 $222k 5.2k 42.75
United Technologies Corporation 0.2 $227k 3.1k 73.23
Walt Disney Company (DIS) 0.2 $215k 5.7k 37.58
Becton, Dickinson and (BDX) 0.2 $213k 2.9k 74.61
Cenovus Energy (CVE) 0.2 $212k 6.4k 33.20
BorgWarner (BWA) 0.2 $215k 3.4k 63.87
Kraft Foods 0.2 $205k 5.5k 37.46