Security Asset Management

Security Asset Management as of March 31, 2012

Portfolio Holdings for Security Asset Management

Security Asset Management holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $6.8M 78k 86.73
Apple (AAPL) 5.5 $5.7M 9.5k 599.60
Berkshire Hathaway (BRK.B) 4.8 $5.0M 62k 81.15
Qualcomm (QCOM) 4.7 $4.8M 71k 68.06
JPMorgan Chase & Co. (JPM) 3.4 $3.5M 77k 45.98
General Electric Company 3.0 $3.1M 156k 20.07
Royal Dutch Shell 3.0 $3.1M 44k 70.15
American Tower Reit (AMT) 2.6 $2.7M 43k 63.02
Johnson & Johnson (JNJ) 2.5 $2.6M 39k 65.97
Allergan 2.5 $2.6M 27k 95.43
MasterCard Incorporated (MA) 2.3 $2.4M 5.8k 420.52
Danaher Corporation (DHR) 2.3 $2.4M 43k 56.01
Intel Corporation (INTC) 2.2 $2.3M 83k 28.11
priceline.com Incorporated 2.1 $2.2M 3.1k 717.41
Philip Morris International (PM) 1.8 $1.9M 22k 88.60
T. Rowe Price (TROW) 1.8 $1.9M 29k 65.31
Roper Industries (ROP) 1.8 $1.8M 18k 99.19
Companhia de Bebidas das Americas 1.7 $1.7M 42k 41.33
Discovery Holding Co-a 1.6 $1.7M 34k 50.59
Amazon (AMZN) 1.6 $1.7M 8.5k 202.55
BlackRock (BLK) 1.6 $1.7M 8.1k 204.92
Mead Johnson Nutrition 1.6 $1.6M 20k 82.46
Procter & Gamble Company (PG) 1.6 $1.6M 24k 67.25
Novo Nordisk A/S (NVO) 1.5 $1.6M 11k 138.70
Express Scripts Holding 1.5 $1.5M 29k 54.19
Covidien 1.5 $1.5M 28k 54.70
Time Warner Cable 1.4 $1.5M 18k 81.48
Msci (MSCI) 1.4 $1.4M 38k 36.81
Microsoft Corporation (MSFT) 1.3 $1.4M 43k 32.26
Abbott Laboratories (ABT) 1.3 $1.4M 22k 61.28
Cme (CME) 1.3 $1.3M 4.6k 289.43
Altria (MO) 1.1 $1.2M 38k 30.86
athenahealth 1.1 $1.1M 15k 74.14
Emerson Electric (EMR) 1.1 $1.1M 21k 52.15
EQT Corporation (EQT) 1.1 $1.1M 23k 48.21
Stryker Corporation (SYK) 1.0 $1.1M 19k 55.46
Fluor Corporation (FLR) 1.0 $1.0M 17k 60.04
Vodafone 0.9 $978k 35k 27.68
Google 0.9 $938k 1.5k 641.32
At&t (T) 0.9 $907k 29k 31.25
Merck & Co (MRK) 0.9 $907k 24k 38.42
Colfax Corporation 0.9 $893k 25k 35.26
Cisco Systems (CSCO) 0.8 $835k 40k 21.15
International Business Machines (IBM) 0.8 $819k 3.9k 208.72
EMC Corporation 0.7 $764k 26k 29.88
Verizon Communications (VZ) 0.7 $674k 18k 38.20
Chevron Corporation (CVX) 0.6 $663k 6.2k 107.35
Pfizer (PFE) 0.6 $657k 29k 22.65
Target Corporation (TGT) 0.6 $607k 10k 58.33
3M Company (MMM) 0.6 $600k 6.7k 89.22
Coca-Cola Company (KO) 0.6 $571k 7.7k 74.00
V.F. Corporation (VFC) 0.6 $571k 3.9k 145.97
Ecolab (ECL) 0.5 $562k 9.1k 61.67
Bristol Myers Squibb (BMY) 0.5 $529k 16k 33.79
H.J. Heinz Company 0.5 $511k 9.5k 53.59
Celgene Corporation 0.5 $472k 6.1k 77.42
Home Depot (HD) 0.4 $452k 9.0k 50.42
Kinder Morgan Energy Partners 0.4 $452k 5.5k 82.68
Unilever (UL) 0.4 $445k 14k 33.00
McDonald's Corporation (MCD) 0.4 $430k 4.4k 98.15
Nike (NKE) 0.4 $440k 4.1k 108.53
Novartis (NVS) 0.4 $417k 7.5k 55.35
General Mills (GIS) 0.4 $389k 9.9k 39.39
Halliburton Company (HAL) 0.4 $387k 12k 33.16
Dover Corporation (DOV) 0.4 $378k 6.0k 62.97
Oracle Corporation (ORCL) 0.3 $350k 12k 29.16
Blackstone 0.3 $332k 21k 15.94
Wells Fargo & Company (WFC) 0.3 $327k 9.5k 34.29
BorgWarner (BWA) 0.3 $302k 3.6k 84.48
Visa (V) 0.3 $283k 2.4k 117.92
United Technologies Corporation 0.2 $257k 3.1k 82.90
Walt Disney Company (DIS) 0.2 $251k 5.7k 43.84
Genuine Parts Company (GPC) 0.2 $249k 4.0k 62.80
BP (BP) 0.2 $233k 5.2k 44.91
Apache Corporation 0.2 $213k 2.1k 100.39
Kraft Foods 0.2 $209k 5.5k 38.07
Amgen (AMGN) 0.2 $201k 3.0k 67.86