Dark
Light
System
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 GENERAL ELECTRIC CO 50,052 1,265 1.26%
3 MASTERCARD INCORPORATED 48,220 4,155 4.13%
4 CATALENT INC 48,087 1,341 1.33%
5 NOVO-NORDISK A S 46,179 1,954 1.94%
6 CABOT OIL & GAS CORP 43,831 1,298 1.29%
7 DANAHER CORP DEL 41,695 3,574 3.56%
8 AMERICAN TOWER CORP NEW 38,403 3,796 3.78%
9 FIRST REP BK SAN FRANCISCO C 36,779 1,917 1.91%
10 AMETEK INC NEW 36,014 1,895 1.89%
11 DISCOVERY COMMUNICATNS NEW 34,019 1,147 1.14%
12 COLFAX CORP 31,630 1,631 1.62%
13 JOHNSON & JOHNSON 30,705 3,211 3.19%
14 ROYAL DUTCH SHELL PLC 30,632 2,051 2.04%
15 PFIZER INC 29,305 913 0.91%
16 FACEBOOK INC 28,772 2,245 2.23%
17 PRICE T ROWE GROUP INC 28,573 2,453 2.44%
18 MERCK & CO INC 27,885 1,584 1.58%
19 CME GROUP INC 27,408 2,430 2.42%
20 COVIDIEN PLC 26,404 2,701 2.69%
21 EOG RES INC 24,274 2,235 2.22%
22 EXXON MOBIL CORP 23,998 2,219 2.21%
23 DAVITA INC 22,590 1,711 1.70%
24 ALTRIA GROUP INC 21,918 1,080 1.07%
25 MEAD JOHNSON NUTRITI 21,655 2,177 2.17%
26 EQT CORP 21,305 1,613 1.60%
27 LIBERTY GLOBAL PLC 21,180 1,063 1.06%
28 ECOLAB INC 21,134 2,209 2.20%
29 TIME WARNER INC 20,047 1,712 1.70%
30 PROCTER AND GAMBLE CO 18,696 1,703 1.69%
31 ROPER TECHNOLOGIES INC 18,550 2,900 2.88%
32 LIBERTY GLOBAL PLC 18,005 870 0.87%
33 ABBOTT LABS 17,365 782 0.78%
34 ABBVIE INC 17,262 1,130 1.12%
35 PHILIP MORRIS INTL INC 16,755 1,365 1.36%
36 PACIRA PHARMACEUTICALS INC 16,462 1,460 1.45%
37 MOODYS CORP 15,834 1,517 1.51%
38 TRACTOR SUPPLY CO 15,016 1,184 1.18%
39 EMERSON ELEC CO 14,469 893 0.89%
40 APPLE INC 14,187 1,566 1.56%
41 V F CORP 14,061 1,053 1.05%
42 AT&T INC 13,882 466 0.46%
43 BLACKSTONE GROUP L P 13,727 464 0.46%
44 VERIZON COMMUNICATIONS INC 12,864 602 0.60%
45 IHS INC A 12,849 1,463 1.46%
46 BRISTOL MYERS SQUIBB CO 11,403 673 0.67%
47 COCA COLA CO 10,432 440 0.44%
48 HOME DEPOT INC 10,294 1,081 1.08%
49 QUALCOMM INC 10,001 743 0.74%
50 MICROSOFT CORP 9,915 461 0.46%
Page 1 of 2