Security Asset Management

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
Google 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