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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 3M CO 6,727 1,105 1.10%
2 ABBOTT LABS 17,365 782 0.78%
3 ABBVIE INC 17,262 1,130 1.12%
4 ALTRIA GROUP INC 21,918 1,080 1.07%
5 AMERICAN EXPRESS CO 2,700 251 0.25%
6 AMERICAN TOWER CORP NEW 38,403 3,796 3.78%
7 AMETEK INC NEW 36,014 1,895 1.89%
8 AMGEN INC 2,472 394 0.39%
9 APPLE INC 14,187 1,566 1.56%
10 AT&T INC 13,882 466 0.46%
11 BERKSHIRE HATHAWAY INC DEL 1 226 0.22%
12 BERKSHIRE HATHAWAY INC DEL 5,190 779 0.77%
13 BLACKROCK INC 8,044 2,876 2.86%
14 BLACKSTONE GROUP L P 13,727 464 0.46%
15 BRISTOL MYERS SQUIBB CO 11,403 673 0.67%
16 CABOT OIL & GAS CORP 43,831 1,298 1.29%
17 CATALENT INC 48,087 1,341 1.33%
18 CELGENE CORP 6,740 754 0.75%
19 CHEVRON CORP NEW 3,730 418 0.42%
20 CME GROUP INC 27,408 2,430 2.42%
21 COCA COLA CO 10,432 440 0.44%
22 COLFAX CORP 31,630 1,631 1.62%
23 COMCAST CORP NEW 4,503 259 0.26%
24 CORE LABORATORIES N V 6,178 743 0.74%
25 COVIDIEN PLC 26,404 2,701 2.69%
26 DANAHER CORP DEL 41,695 3,574 3.56%
27 DAVITA INC 22,590 1,711 1.70%
28 DISCOVERY COMMUNICATNS NEW 34,019 1,147 1.14%
29 DISNEY WALT CO 5,732 540 0.54%
30 ECOLAB INC 21,134 2,209 2.20%
31 EMERSON ELEC CO 14,469 893 0.89%
32 EOG RES INC 24,274 2,235 2.22%
33 EQT CORP 21,305 1,613 1.60%
34 EXXON MOBIL CORP 23,998 2,219 2.21%
35 FACEBOOK INC 28,772 2,245 2.23%
36 FIRST REP BK SAN FRANCISCO C 36,779 1,917 1.91%
37 GENERAL ELECTRIC CO 50,052 1,265 1.26%
38 GENERAL MLS INC 5,363 286 0.28%
39 GENUINE PARTS CO 3,965 423 0.42%
40 HALLIBURTON CO 8,128 320 0.32%
41 HOME DEPOT INC 10,294 1,081 1.08%
42 IHS INC A 12,849 1,463 1.46%
43 INTERNATIONAL BUSINESS MACHS 2,249 361 0.36%
44 Intuit Inc 6,535 1,501 1.49%
45 JOHNSON & JOHNSON 30,705 3,211 3.19%
46 JPMORGAN CHASE & CO 70,324 4,401 4.38%
47 LIBERTY GLOBAL PLC 18,005 870 0.87%
48 LIBERTY GLOBAL PLC 21,180 1,063 1.06%
49 MASTERCARD INCORPORATED 48,220 4,155 4.13%
50 MCDONALDS CORP 4,365 409 0.41%
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