Security Asset Management

Security Asset Management as of Sept. 30, 2012

Portfolio Holdings for Security Asset Management

Security Asset Management holds 76 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $5.4M 8.1k 667.16
Exxon Mobil Corporation (XOM) 4.9 $4.8M 53k 91.45
Berkshire Hathaway (BRK.B) 4.7 $4.7M 53k 88.20
Qualcomm (QCOM) 4.1 $4.1M 65k 62.48
JPMorgan Chase & Co. (JPM) 3.1 $3.1M 77k 40.48
American Tower Reit (AMT) 3.1 $3.0M 43k 71.38
Royal Dutch Shell 3.0 $3.0M 43k 69.40
General Electric Company 2.9 $2.8M 124k 22.71
MasterCard Incorporated (MA) 2.6 $2.6M 5.8k 451.56
Allergan 2.6 $2.6M 28k 91.57
Danaher Corporation (DHR) 2.6 $2.5M 46k 55.14
Discovery Holding Co-a 2.3 $2.3M 38k 59.61
Roper Industries (ROP) 2.3 $2.3M 21k 109.88
Johnson & Johnson (JNJ) 2.2 $2.2M 32k 68.90
Amazon (AMZN) 2.2 $2.2M 8.6k 254.33
priceline.com Incorporated 2.1 $2.1M 3.4k 619.06
Time Warner Cable 2.1 $2.1M 22k 95.04
Express Scripts Holding 2.1 $2.1M 33k 62.63
Novo Nordisk A/S (NVO) 2.0 $2.0M 13k 157.79
T. Rowe Price (TROW) 1.9 $1.9M 30k 63.30
Mead Johnson Nutrition 1.8 $1.8M 24k 73.29
Covidien 1.8 $1.7M 29k 59.43
Cme (CME) 1.7 $1.7M 29k 57.28
Companhia de Bebidas das Americas 1.6 $1.6M 42k 38.27
BlackRock (BLK) 1.6 $1.6M 9.1k 178.32
Philip Morris International (PM) 1.6 $1.6M 18k 89.96
Msci (MSCI) 1.6 $1.5M 43k 35.79
Intel Corporation (INTC) 1.5 $1.5M 66k 22.66
Procter & Gamble Company (PG) 1.5 $1.5M 21k 69.36
Google 1.4 $1.4M 1.8k 754.75
Altria (MO) 1.3 $1.3M 38k 33.38
Abbott Laboratories (ABT) 1.2 $1.2M 17k 68.54
Merck & Co (MRK) 1.2 $1.2M 26k 45.11
EQT Corporation (EQT) 1.2 $1.2M 20k 58.99
Stryker Corporation (SYK) 1.2 $1.2M 21k 55.65
Microsoft Corporation (MSFT) 1.0 $1.0M 35k 29.76
Ecolab (ECL) 1.0 $1.0M 16k 64.80
Colfax Corporation 1.0 $1.0M 27k 36.68
athenahealth 0.8 $839k 9.1k 91.74
At&t (T) 0.8 $808k 21k 37.68
International Business Machines (IBM) 0.8 $806k 3.9k 207.52
Fluor Corporation (FLR) 0.8 $789k 14k 56.26
V.F. Corporation (VFC) 0.7 $695k 4.4k 159.29
Emerson Electric (EMR) 0.7 $673k 14k 48.30
3M Company (MMM) 0.6 $622k 6.7k 92.46
H.J. Heinz Company 0.6 $612k 11k 55.93
EMC Corporation 0.6 $580k 21k 27.29
Vodafone 0.6 $575k 20k 28.48
Linkedin Corp 0.6 $553k 4.6k 120.48
Home Depot (HD) 0.6 $541k 9.0k 60.40
Cisco Systems (CSCO) 0.6 $543k 28k 19.10
Unilever (UL) 0.5 $522k 14k 36.52
Teradata Corporation (TDC) 0.5 $486k 6.5k 75.34
Verizon Communications (VZ) 0.5 $488k 11k 45.58
Pfizer (PFE) 0.5 $453k 18k 24.83
Kinder Morgan Energy Partners 0.4 $432k 5.2k 82.52
Bristol Myers Squibb (BMY) 0.4 $420k 13k 33.72
Coca-Cola Company (KO) 0.4 $396k 10k 37.96
Nike (NKE) 0.4 $385k 4.1k 94.97
Dover Corporation (DOV) 0.4 $363k 6.1k 59.57
McDonald's Corporation (MCD) 0.3 $331k 3.6k 91.74
Walt Disney Company (DIS) 0.3 $300k 5.7k 52.34
Novartis (NVS) 0.3 $288k 4.7k 61.28
Halliburton Company (HAL) 0.3 $274k 8.1k 33.71
Blackstone 0.2 $247k 17k 14.29
United Technologies Corporation 0.2 $243k 3.1k 78.39
BorgWarner (BWA) 0.2 $247k 3.6k 69.09
Celgene Corporation 0.2 $250k 3.3k 76.55
Chevron Corporation (CVX) 0.2 $241k 2.1k 116.54
Genuine Parts Company (GPC) 0.2 $242k 4.0k 61.03
Tractor Supply Company (TSCO) 0.2 $232k 2.3k 98.93
Kraft Foods 0.2 $222k 5.4k 41.37
Amgen (AMGN) 0.2 $219k 2.6k 84.13
General Mills (GIS) 0.2 $198k 5.0k 39.90
Pepsi (PEP) 0.2 $201k 2.8k 70.85
Ford Motor Company (F) 0.1 $113k 12k 9.82