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 (2015Q2)
Original 13F HR (0001606587-17-000195) filed in 2017.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 70,963 4,808 4.45%
2 MASTERCARD INCORPORATED 47,895 4,477 4.14%
3 AMERICAN TOWER CORP NEW 38,118 3,556 3.29%
4 DANAHER CORP DEL 41,483 3,551 3.28%
5 ROPER TECHNOLOGIES INC 19,595 3,379 3.12%
6 FACEBOOK INC 36,301 3,113 2.88%
7 JOHNSON & JOHNSON 30,442 2,967 2.74%
8 FIRST REP BK SAN FRANCISCO C 45,800 2,887 2.67%
9 ECOLAB INC 24,731 2,796 2.59%
10 BLACKROCK INC 8,064 2,790 2.58%
11 ALLERGAN PLC 8,601 2,610 2.41%
12 ILLUMINA INC 11,945 2,608 2.41%
13 NOVO-NORDISK A S 47,144 2,582 2.39%
14 CME GROUP INC 27,633 2,572 2.38%
15 TIME WARNER INC 26,842 2,346 2.17%
16 MALLINCKRODT PUB LTD CO 19,839 2,335 2.16%
17 PRICE T ROWE GROUP INC 29,018 2,256 2.09%
18 EOG RES INC 25,393 2,223 2.06%
19 CATALENT INC 74,250 2,178 2.01%
20 EXXON MOBIL CORP 24,872 2,069 1.91%
21 AMETEK INC NEW 37,189 2,037 1.88%
22 MEDTRONIC PLC 27,334 2,025 1.87%
23 APPLE INC 16,044 2,012 1.86%
24 MEAD JOHNSON NUTRITI 22,040 1,988 1.84%
25 CONCHO RESOURCES 16,440 1,872 1.73%
26 EQT CORP 22,562 1,835 1.70%
27 DAVITA INC 22,890 1,819 1.68%
28 ROYAL DUTCH SHELL PLC 30,879 1,760 1.63%
29 MOODYS CORP 14,719 1,589 1.47%
30 MERCK & CO INC 26,608 1,515 1.40%
31 PACIRA PHARMACEUTICALS INC 19,830 1,402 1.30%
32 PROCTER AND GAMBLE CO 17,625 1,379 1.28%
33 Intuit Inc 6,630 1,370 1.27%
34 TRACTOR SUPPLY CO 14,881 1,338 1.24%
35 PHILIP MORRIS INTL INC 16,406 1,315 1.22%
36 GENERAL ELECTRIC CO 46,807 1,244 1.15%
37 HOME DEPOT INC 10,737 1,193 1.10%
38 V F CORP 17,038 1,188 1.10%
39 LIBERTY GLOBAL PLC 21,565 1,166 1.08%
40 ABBVIE INC 17,262 1,160 1.07%
41 ABBOTT LABS 22,162 1,088 1.01%
42 ALTRIA GROUP INC 21,852 1,069 0.99%
43 3M CO 6,727 1,038 0.96%
44 DISCOVERY COMMUNICATNS NEW 31,110 967 0.89%
45 LIBERTY GLOBAL PLC 17,645 893 0.83%
46 PFIZER INC 26,405 885 0.82%
47 CELGENE CORP 6,726 778 0.72%
48 BRISTOL MYERS SQUIBB CO 11,324 753 0.70%
49 BERKSHIRE HATHAWAY INC DEL 5,159 702 0.65%
50 EMERSON ELEC CO 12,669 702 0.65%
Page 1 of 2