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 | |
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 |