Security Asset Management as of Sept. 30, 2012
Portfolio Holdings for Security Asset Management
Security Asset Management holds 79 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $6.4M | 70k | 91.45 | |
| Apple (AAPL) | 5.6 | $6.1M | 9.1k | 667.05 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $4.8M | 54k | 88.21 | |
| Qualcomm (QCOM) | 4.0 | $4.4M | 70k | 62.47 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 81k | 40.48 | |
| American Tower Reit (AMT) | 3.0 | $3.2M | 45k | 71.38 | |
| General Electric Company | 2.8 | $3.0M | 134k | 22.71 | |
| Royal Dutch Shell | 2.8 | $3.0M | 43k | 69.41 | |
| MasterCard Incorporated (MA) | 2.5 | $2.7M | 6.1k | 451.50 | |
| Allergan | 2.4 | $2.7M | 29k | 91.59 | |
| Danaher Corporation (DHR) | 2.4 | $2.6M | 47k | 55.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 36k | 68.90 | |
| Discovery Holding Co-a | 2.1 | $2.3M | 38k | 59.60 | |
| Roper Industries (ROP) | 2.1 | $2.3M | 21k | 109.89 | |
| Amazon (AMZN) | 2.0 | $2.2M | 8.6k | 254.29 | |
| priceline.com Incorporated | 2.0 | $2.2M | 3.5k | 619.08 | |
| Time Warner Cable | 2.0 | $2.1M | 22k | 95.05 | |
| Express Scripts Holding | 1.9 | $2.1M | 33k | 62.63 | |
| T. Rowe Price (TROW) | 1.8 | $2.0M | 31k | 63.30 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.0M | 13k | 157.79 | |
| Philip Morris International (PM) | 1.7 | $1.9M | 21k | 89.92 | |
| 1.6 | $1.8M | 2.4k | 754.62 | ||
| Mead Johnson Nutrition | 1.6 | $1.8M | 24k | 73.27 | |
| Covidien | 1.6 | $1.7M | 29k | 59.42 | |
| Companhia de Bebidas das Americas | 1.6 | $1.7M | 44k | 38.26 | |
| Cme (CME) | 1.5 | $1.7M | 29k | 57.30 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 73k | 22.66 | |
| BlackRock (BLK) | 1.5 | $1.6M | 9.1k | 178.30 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 23k | 69.34 | |
| Msci (MSCI) | 1.4 | $1.5M | 43k | 35.79 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 22k | 68.56 | |
| Altria (MO) | 1.3 | $1.4M | 42k | 33.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 43k | 29.77 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 26k | 45.09 | |
| EQT Corporation (EQT) | 1.1 | $1.2M | 20k | 58.98 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 21k | 55.65 | |
| Ecolab (ECL) | 1.0 | $1.1M | 17k | 64.81 | |
| At&t (T) | 1.0 | $1.1M | 29k | 37.69 | |
| Colfax Corporation | 0.9 | $1.0M | 27k | 36.67 | |
| Emerson Electric (EMR) | 0.9 | $942k | 20k | 48.24 | |
| Verizon Communications (VZ) | 0.8 | $857k | 19k | 45.62 | |
| athenahealth | 0.8 | $839k | 9.1k | 91.74 | |
| International Business Machines (IBM) | 0.7 | $805k | 3.9k | 207.37 | |
| Fluor Corporation (FLR) | 0.7 | $789k | 14k | 56.26 | |
| Chevron Corporation (CVX) | 0.7 | $720k | 6.2k | 116.54 | |
| V.F. Corporation (VFC) | 0.6 | $695k | 4.4k | 159.29 | |
| EMC Corporation | 0.6 | $697k | 26k | 27.27 | |
| H.J. Heinz Company | 0.6 | $646k | 12k | 55.99 | |
| Unilever (UL) | 0.6 | $645k | 18k | 36.55 | |
| Vodafone | 0.6 | $627k | 22k | 28.51 | |
| 3M Company (MMM) | 0.6 | $621k | 6.7k | 92.24 | |
| Kinder Morgan Energy Partners | 0.6 | $593k | 7.2k | 82.54 | |
| Coca-Cola Company (KO) | 0.5 | $585k | 15k | 37.89 | |
| Cisco Systems (CSCO) | 0.5 | $581k | 30k | 19.10 | |
| Linkedin Corp | 0.5 | $553k | 4.6k | 120.48 | |
| Home Depot (HD) | 0.5 | $540k | 9.0k | 60.28 | |
| Pfizer (PFE) | 0.5 | $545k | 22k | 24.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $521k | 16k | 33.71 | |
| Teradata Corporation (TDC) | 0.5 | $486k | 6.5k | 75.34 | |
| Target Corporation (TGT) | 0.4 | $479k | 7.6k | 62.86 | |
| Celgene Corporation | 0.4 | $465k | 6.1k | 76.37 | |
| McDonald's Corporation (MCD) | 0.4 | $410k | 4.5k | 91.67 | |
| Novartis (NVS) | 0.4 | $392k | 6.4k | 61.25 | |
| General Mills (GIS) | 0.4 | $393k | 9.9k | 39.80 | |
| Halliburton Company (HAL) | 0.3 | $381k | 11k | 33.71 | |
| Nike (NKE) | 0.3 | $385k | 4.1k | 94.97 | |
| Dover Corporation (DOV) | 0.3 | $363k | 6.1k | 59.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $319k | 9.1k | 35.00 | |
| Walt Disney Company (DIS) | 0.3 | $299k | 5.7k | 52.19 | |
| Blackstone | 0.2 | $247k | 17k | 14.29 | |
| BorgWarner (BWA) | 0.2 | $247k | 3.6k | 69.09 | |
| Genuine Parts Company (GPC) | 0.2 | $242k | 4.0k | 61.03 | |
| United Technologies Corporation | 0.2 | $243k | 3.1k | 78.39 | |
| Tractor Supply Company (TSCO) | 0.2 | $232k | 2.3k | 98.86 | |
| BP (BP) | 0.2 | $219k | 5.2k | 42.31 | |
| Kraft Foods | 0.2 | $222k | 5.4k | 41.32 | |
| Amgen (AMGN) | 0.2 | $220k | 2.6k | 84.32 | |
| Pepsi (PEP) | 0.2 | $201k | 2.8k | 70.85 | |
| Ford Motor Company (F) | 0.1 | $113k | 12k | 9.82 |
