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
51 DISNEY WALT CO 5,732 654 0.60%
52 DISCOVERY C 31,110 967 0.89%
53 DAVITA INC 22,890 1,819 1.68%
54 DANAHER CORP DEL 41,483 3,551 3.28%
55 CONCHO RESOURCES 16,440 1,872 1.73%
56 COMCAST CORP NEW 4,503 270 0.25%
57 COCA COLA CO 10,183 399 0.37%
58 CME GROUP INC 27,633 2,572 2.38%
59 CHEVRON CORP NEW 3,730 360 0.33%
60 CELGENE CORP 6,726 778 0.72%
61 CATALENT INCORPORATED 74,250 2,178 2.01%
62 BRISTOL MYERS SQUIBB CO 11,324 753 0.70%
63 BLACKSTONE GROUP L P 12,904 527 0.49%
64 BLACKROCK INC 8,064 2,790 2.58%
65 BERKSHIRE HATHAWAY INC DEL 1 205 0.19%
66 BERKSHIRE HATHAWAY INC DEL 5,159 702 0.65%
67 AT&T INC 13,633 484 0.45%
68 APPLE INC 16,044 2,012 1.86%
69 AMGEN INC 2,844 437 0.40%
70 AMETEK INC NEW 37,189 2,037 1.88%
71 AMERICAN TOWER CORP NEW 38,118 3,556 3.29%
72 AMERICAN EXPRESS CO 2,700 210 0.19%
73 ALTRIA GROUP INC 21,852 1,069 0.99%
74 ALLERGAN PLC 8,601 2,610 2.41%
75 ABBVIE INC 17,262 1,160 1.07%
76 ABBOTT LABS 22,162 1,088 1.01%
77 3M CO 6,727 1,038 0.96%
Page 2 of 2