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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 (2015Q2)
Original 13F HR (0001606587-17-000195) filed in 2017.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,727 1,038 0.96%
2 ABBOTT LABS 22,162 1,088 1.01%
3 ABBVIE INC 17,262 1,160 1.07%
4 ALLERGAN PLC 8,601 2,610 2.41%
5 ALTRIA GROUP INC 21,852 1,069 0.99%
6 AMERICAN EXPRESS CO 2,700 210 0.19%
7 AMERICAN TOWER CORP NEW 38,118 3,556 3.29%
8 AMETEK INC NEW 37,189 2,037 1.88%
9 AMGEN INC 2,844 437 0.40%
10 APPLE INC 16,044 2,012 1.86%
11 AT&T INC 13,633 484 0.45%
12 BERKSHIRE HATHAWAY INC DEL 1 205 0.19%
13 BERKSHIRE HATHAWAY INC DEL 5,159 702 0.65%
14 BLACKROCK INC 8,064 2,790 2.58%
15 BLACKSTONE GROUP L P 12,904 527 0.49%
16 BRISTOL MYERS SQUIBB CO 11,324 753 0.70%
17 CATALENT INC 74,250 2,178 2.01%
18 CELGENE CORP 6,726 778 0.72%
19 CHEVRON CORP NEW 3,730 360 0.33%
20 CME GROUP INC 27,633 2,572 2.38%
21 COCA COLA CO 10,183 399 0.37%
22 COMCAST CORP NEW 4,503 270 0.25%
23 CONCHO RESOURCES 16,440 1,872 1.73%
24 DANAHER CORP DEL 41,483 3,551 3.28%
25 DAVITA INC 22,890 1,819 1.68%
26 DISCOVERY COMMUNICATNS NEW 31,110 967 0.89%
27 DISNEY WALT CO 5,732 654 0.60%
28 ECOLAB INC 24,731 2,796 2.59%
29 EMERSON ELEC CO 12,669 702 0.65%
30 EOG RES INC 25,393 2,223 2.06%
31 EQT CORP 22,562 1,835 1.70%
32 EXXON MOBIL CORP 24,872 2,069 1.91%
33 FACEBOOK INC 36,301 3,113 2.88%
34 FIRST REP BK SAN FRANCISCO C 45,800 2,887 2.67%
35 GENERAL ELECTRIC CO 46,807 1,244 1.15%
36 GENERAL MLS INC 5,363 299 0.28%
37 GENUINE PARTS CO 3,965 355 0.33%
38 GILEAD SCIENCES INC 1,740 204 0.19%
39 HALLIBURTON CO 7,589 327 0.30%
40 HOME DEPOT INC 10,737 1,193 1.10%
41 ILLUMINA INC 11,945 2,608 2.41%
42 INTERNATIONAL BUSINESS MACHS 2,249 366 0.34%
43 Intuit Inc 6,630 1,370 1.27%
44 JOHNSON & JOHNSON 30,442 2,967 2.74%
45 JPMORGAN CHASE & CO 70,963 4,808 4.45%
46 LIBERTY GLOBAL PLC 17,645 893 0.83%
47 LIBERTY GLOBAL PLC 21,565 1,166 1.08%
48 MALLINCKRODT PUB LTD CO 19,839 2,335 2.16%
49 MASTERCARD INCORPORATED 47,895 4,477 4.14%
50 MCDONALDS CORP 3,554 338 0.31%
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