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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 WELLS FARGO & CO NEW 6,396 351 0.35%
2 VISA INC 1,400 367 0.37%
3 VERIZON COMMUNICATIONS INC 12,864 602 0.60%
4 V F CORP 14,061 1,053 1.05%
5 UNITED TECHNOLOGIES CORP 3,100 356 0.35%
6 UNILEVER PLC 9,263 375 0.37%
7 TRACTOR SUPPLY CO 15,016 1,184 1.18%
8 TIME WARNER INC 20,047 1,712 1.70%
9 ROYAL DUTCH SHELL PLC 30,632 2,051 2.04%
10 ROPER TECHNOLOGIES INC 18,550 2,900 2.88%
11 QUALCOMM INC 10,001 743 0.74%
12 PROCTER AND GAMBLE CO 18,696 1,703 1.69%
13 PRICELINE GRP INC 1,250 1,425 1.42%
14 PRICE T ROWE GROUP INC 28,573 2,453 2.44%
15 PNC FINL SVCS GROUP INC 2,525 230 0.23%
16 PHILIP MORRIS INTL INC 16,755 1,365 1.36%
17 PFIZER INC 29,305 913 0.91%
18 PEPSICO INC 2,837 268 0.27%
19 PACIRA PHARMACEUTICALS INC 16,462 1,460 1.45%
20 NOVO-NORDISK A S 46,179 1,954 1.94%
21 NOVARTIS A G 4,370 405 0.40%
22 NIKE INC 3,200 308 0.31%
23 MOODYS CORP 15,834 1,517 1.51%
24 MICROSOFT CORP 9,915 461 0.46%
25 MERCK & CO INC 27,885 1,584 1.58%
26 MEAD JOHNSON NUTRITI 21,655 2,177 2.17%
27 MCDONALDS CORP 4,365 409 0.41%
28 MASTERCARD INCORPORATED 48,220 4,155 4.13%
29 LIBERTY GLOBAL PLC 18,005 870 0.87%
30 LIBERTY GLOBAL PLC 21,180 1,063 1.06%
31 JPMORGAN CHASE & CO 70,324 4,401 4.38%
32 JOHNSON & JOHNSON 30,705 3,211 3.19%
33 Intuit Inc 6,535 1,501 1.49%
34 INTERNATIONAL BUSINESS MACHS 2,249 361 0.36%
35 IHS INC A 12,849 1,463 1.46%
36 HOME DEPOT INC 10,294 1,081 1.08%
37 HALLIBURTON CO 8,128 320 0.32%
38 GENUINE PARTS CO 3,965 423 0.42%
39 GENERAL MLS INC 5,363 286 0.28%
40 GENERAL ELECTRIC CO 50,052 1,265 1.26%
41 FIRST REP BK SAN FRANCISCO C 36,779 1,917 1.91%
42 FACEBOOK INC 28,772 2,245 2.23%
43 EXXON MOBIL CORP 23,998 2,219 2.21%
44 EQT CORP 21,305 1,613 1.60%
45 EOG RES INC 24,274 2,235 2.22%
46 EMERSON ELEC CO 14,469 893 0.89%
47 ECOLAB INC 21,134 2,209 2.20%
48 DISNEY WALT CO 5,732 540 0.54%
49 DISCOVERY COMMUNICATNS NEW 34,019 1,147 1.14%
50 DAVITA INC 22,590 1,711 1.70%
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