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Institutional Investment Manager
SECURITY ASSET MANAGEMENT
SECURITY ASSET MANAGEMENT (CIK: 0000899211) incorporated in Delaware, located at 1350 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001606587-17-000191) filed in 2017.03.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 70,324 4,401 4.38%
2 MASTERCARD INCORPORATED 48,220 4,155 4.13%
3 AMERICAN TOWER CORP NEW 38,403 3,796 3.78%
4 DANAHER CORP DEL 41,695 3,574 3.56%
5 JOHNSON & JOHNSON 30,705 3,211 3.19%
6 ROPER TECHNOLOGIES INC 18,550 2,900 2.88%
7 BLACKROCK INC 8,044 2,876 2.86%
8 COVIDIEN PLC 26,404 2,701 2.69%
9 PRICE T ROWE GROUP INC 28,573 2,453 2.44%
10 CME GROUP INC 27,408 2,430 2.42%
11 FACEBOOK INC 28,772 2,245 2.23%
12 EOG RES INC 24,274 2,235 2.22%
13 EXXON MOBIL CORP 23,998 2,219 2.21%
14 ECOLAB INC 21,134 2,209 2.20%
15 MEAD JOHNSON NUTRITI 21,655 2,177 2.17%
16 ROYAL DUTCH SHELL PLC 30,632 2,051 2.04%
17 NOVO-NORDISK A S 46,179 1,954 1.94%
18 FIRST REP BK SAN FRANCISCO C 36,779 1,917 1.91%
19 AMETEK INC NEW 36,014 1,895 1.89%
20 TIME WARNER INC 20,047 1,712 1.70%
21 DAVITA INC 22,590 1,711 1.70%
22 PROCTER AND GAMBLE CO 18,696 1,703 1.69%
23 COLFAX CORP 31,630 1,631 1.62%
24 EQT CORP 21,305 1,613 1.60%
25 MERCK & CO INC 27,885 1,584 1.58%
26 APPLE INC 14,187 1,566 1.56%
27 MOODYS CORP 15,834 1,517 1.51%
28 Intuit Inc 6,535 1,501 1.49%
29 IHS INC A 12,849 1,463 1.46%
30 PACIRA PHARMACEUTICALS INC 16,462 1,460 1.45%
31 PRICELINE GRP INC 1,250 1,425 1.42%
32 PHILIP MORRIS INTL INC 16,755 1,365 1.36%
33 CATALENT INC 48,087 1,341 1.33%
34 CABOT OIL & GAS CORP 43,831 1,298 1.29%
35 GENERAL ELECTRIC CO 50,052 1,265 1.26%
36 TRACTOR SUPPLY CO 15,016 1,184 1.18%
37 DISCOVERY COMMUNICATNS NEW 34,019 1,147 1.14%
38 ABBVIE INC 17,262 1,130 1.12%
39 3M CO 6,727 1,105 1.10%
40 HOME DEPOT INC 10,294 1,081 1.08%
41 ALTRIA GROUP INC 21,918 1,080 1.07%
42 LIBERTY GLOBAL PLC 21,180 1,063 1.06%
43 V F CORP 14,061 1,053 1.05%
44 PFIZER INC 29,305 913 0.91%
45 EMERSON ELEC CO 14,469 893 0.89%
46 LIBERTY GLOBAL PLC 18,005 870 0.87%
47 ABBOTT LABS 17,365 782 0.78%
48 BERKSHIRE HATHAWAY INC DEL 5,190 779 0.77%
49 CELGENE CORP 6,740 754 0.75%
50 CORE LABORATORIES N V 6,178 743 0.74%
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