Security Asset Management as of June 30, 2012
Portfolio Holdings for Security Asset Management
Security Asset Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.9 | $6.0M | 70k | 85.58 | |
Apple (AAPL) | 5.4 | $5.5M | 9.4k | 583.97 | |
Berkshire Hathaway (BRK.B) | 4.4 | $4.5M | 54k | 83.34 | |
Qualcomm (QCOM) | 3.8 | $3.9M | 70k | 55.68 | |
American Tower Reit (AMT) | 3.1 | $3.2M | 46k | 69.90 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 81k | 35.72 | |
Royal Dutch Shell | 2.8 | $2.9M | 43k | 67.43 | |
General Electric Company | 2.8 | $2.8M | 135k | 20.84 | |
Allergan | 2.6 | $2.7M | 29k | 92.57 | |
MasterCard Incorporated (MA) | 2.5 | $2.6M | 6.1k | 430.03 | |
Danaher Corporation (DHR) | 2.4 | $2.5M | 47k | 52.07 | |
Johnson & Johnson (JNJ) | 2.4 | $2.4M | 36k | 67.55 | |
priceline.com Incorporated | 2.1 | $2.1M | 3.2k | 664.55 | |
Discovery Holding Co-a | 2.0 | $2.1M | 38k | 54.00 | |
Roper Industries (ROP) | 2.0 | $2.0M | 21k | 98.58 | |
T. Rowe Price (TROW) | 1.9 | $2.0M | 31k | 62.97 | |
Intel Corporation (INTC) | 1.9 | $2.0M | 74k | 26.65 | |
Amazon (AMZN) | 1.9 | $2.0M | 8.6k | 228.35 | |
Mead Johnson Nutrition | 1.8 | $1.9M | 23k | 80.50 | |
Express Scripts Holding | 1.8 | $1.8M | 33k | 55.82 | |
Time Warner Cable | 1.8 | $1.8M | 22k | 82.10 | |
Philip Morris International (PM) | 1.8 | $1.8M | 21k | 87.28 | |
Novo Nordisk A/S (NVO) | 1.8 | $1.8M | 13k | 145.33 | |
Companhia de Bebidas das Americas | 1.7 | $1.7M | 44k | 38.34 | |
Covidien | 1.5 | $1.6M | 29k | 53.50 | |
Cme (CME) | 1.5 | $1.6M | 5.8k | 268.03 | |
BlackRock (BLK) | 1.5 | $1.5M | 9.1k | 169.87 | |
Msci (MSCI) | 1.5 | $1.5M | 44k | 34.02 | |
Altria (MO) | 1.4 | $1.4M | 42k | 34.54 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 22k | 64.49 | |
Procter & Gamble Company (PG) | 1.4 | $1.4M | 23k | 61.30 | |
Microsoft Corporation (MSFT) | 1.3 | $1.3M | 43k | 30.59 | |
Ecolab (ECL) | 1.2 | $1.2M | 17k | 68.50 | |
Stryker Corporation (SYK) | 1.1 | $1.1M | 21k | 55.12 | |
Vodafone | 1.1 | $1.1M | 41k | 28.17 | |
Merck & Co (MRK) | 1.1 | $1.1M | 27k | 41.77 | |
EQT Corporation (EQT) | 1.1 | $1.1M | 20k | 53.63 | |
At&t (T) | 1.0 | $1.0M | 29k | 35.65 | |
Emerson Electric (EMR) | 0.9 | $910k | 20k | 46.58 | |
0.8 | $848k | 1.5k | 580.17 | ||
Verizon Communications (VZ) | 0.8 | $835k | 19k | 44.43 | |
International Business Machines (IBM) | 0.8 | $767k | 3.9k | 195.49 | |
Colfax Corporation | 0.7 | $755k | 27k | 27.57 | |
athenahealth | 0.7 | $724k | 9.1k | 79.17 | |
Fluor Corporation (FLR) | 0.7 | $692k | 14k | 49.35 | |
Chevron Corporation (CVX) | 0.6 | $651k | 6.2k | 105.42 | |
EMC Corporation | 0.6 | $655k | 26k | 25.63 | |
H.J. Heinz Company | 0.6 | $628k | 12k | 54.38 | |
Coca-Cola Company (KO) | 0.6 | $603k | 7.7k | 78.17 | |
3M Company (MMM) | 0.6 | $603k | 6.7k | 89.66 | |
Unilever (UL) | 0.6 | $596k | 18k | 33.77 | |
V.F. Corporation (VFC) | 0.6 | $582k | 4.4k | 133.39 | |
Cisco Systems (CSCO) | 0.6 | $569k | 33k | 17.19 | |
Bristol Myers Squibb (BMY) | 0.6 | $563k | 16k | 35.96 | |
Pfizer (PFE) | 0.5 | $504k | 22k | 23.04 | |
Linkedin Corp | 0.5 | $488k | 4.6k | 106.32 | |
Kinder Morgan Energy Partners | 0.5 | $478k | 6.1k | 78.55 | |
Home Depot (HD) | 0.5 | $474k | 9.0k | 52.96 | |
Teradata Corporation (TDC) | 0.5 | $465k | 6.5k | 72.08 | |
Target Corporation (TGT) | 0.4 | $446k | 7.6k | 58.57 | |
McDonald's Corporation (MCD) | 0.4 | $400k | 4.5k | 88.44 | |
Novartis (NVS) | 0.4 | $388k | 6.9k | 55.92 | |
Celgene Corporation | 0.4 | $391k | 6.1k | 64.20 | |
General Mills (GIS) | 0.4 | $381k | 9.9k | 38.59 | |
Nike (NKE) | 0.3 | $356k | 4.1k | 87.81 | |
Dover Corporation (DOV) | 0.3 | $327k | 6.1k | 53.66 | |
Halliburton Company (HAL) | 0.3 | $321k | 11k | 28.42 | |
Wells Fargo & Company (WFC) | 0.3 | $300k | 9.1k | 33.00 | |
Walt Disney Company (DIS) | 0.3 | $278k | 5.7k | 48.43 | |
Genuine Parts Company (GPC) | 0.2 | $239k | 4.0k | 60.28 | |
United Technologies Corporation | 0.2 | $234k | 3.1k | 75.48 | |
BorgWarner (BWA) | 0.2 | $234k | 3.6k | 65.45 | |
Blackstone | 0.2 | $226k | 17k | 13.07 | |
BP (BP) | 0.2 | $210k | 5.2k | 40.59 | |
Kraft Foods | 0.2 | $212k | 5.5k | 38.69 | |
Amgen (AMGN) | 0.2 | $216k | 3.0k | 73.04 | |
Pepsi (PEP) | 0.2 | $200k | 2.8k | 70.50 | |
Ford Motor Company (F) | 0.1 | $110k | 12k | 9.56 |