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 WELLS FARGO & CO NEW 6,480 364 0.34%
2 VISA INC 5,600 376 0.35%
3 VERIZON COMMUNICATIONS INC 12,864 600 0.55%
4 V F CORP 17,038 1,188 1.10%
5 UNITED TECHNOLOGIES CORP 3,100 344 0.32%
6 UNILEVER PLC 8,814 379 0.35%
7 TRACTOR SUPPLY CO 14,881 1,338 1.24%
8 TIME WARNER INC 26,842 2,346 2.17%
9 ROYAL DUTCH SHELL PLC 30,879 1,760 1.63%
10 ROPER TECHNOLOGIES INC 19,595 3,379 3.12%
11 QUALCOMM INC 6,852 429 0.40%
12 PROCTER AND GAMBLE CO 17,625 1,379 1.28%
13 PRICELINE GRP INC 275 317 0.29%
14 PRICE T ROWE GROUP INC 29,018 2,256 2.09%
15 PNC FINL SVCS GROUP INC 2,525 242 0.22%
16 PHILIP MORRIS INTL INC 16,406 1,315 1.22%
17 PFIZER INC 26,405 885 0.82%
18 PEPSICO INC 2,837 265 0.25%
19 PACIRA PHARMACEUTICALS INC 19,830 1,402 1.30%
20 NOVO-NORDISK A S 47,144 2,582 2.39%
21 NOVARTIS A G 4,370 430 0.40%
22 NIKE INC 3,200 346 0.32%
23 MOODYS CORP 14,719 1,589 1.47%
24 MICROSOFT CORP 9,915 438 0.40%
25 MERCK & CO INC 26,608 1,515 1.40%
26 MEDTRONIC PLC 27,334 2,025 1.87%
27 MEAD JOHNSON NUTRITI 22,040 1,988 1.84%
28 MCDONALDS CORP 3,554 338 0.31%
29 MASTERCARD INCORPORATED 47,895 4,477 4.14%
30 MALLINCKRODT PUB LTD CO 19,839 2,335 2.16%
31 LIBERTY GLOBAL PLC 17,645 893 0.83%
32 LIBERTY GLOBAL PLC 21,565 1,166 1.08%
33 JPMORGAN CHASE & CO 70,963 4,808 4.45%
34 JOHNSON & JOHNSON 30,442 2,967 2.74%
35 Intuit Inc 6,630 1,370 1.27%
36 INTERNATIONAL BUSINESS MACHS 2,249 366 0.34%
37 ILLUMINA INC 11,945 2,608 2.41%
38 HOME DEPOT INC 10,737 1,193 1.10%
39 HALLIBURTON CO 7,589 327 0.30%
40 GILEAD SCIENCES INC 1,740 204 0.19%
41 GENUINE PARTS CO 3,965 355 0.33%
42 GENERAL MLS INC 5,363 299 0.28%
43 GENERAL ELECTRIC CO 46,807 1,244 1.15%
44 FIRST REP BK SAN FRANCISCO C 45,800 2,887 2.67%
45 FACEBOOK INC 36,301 3,113 2.88%
46 EXXON MOBIL CORP 24,872 2,069 1.91%
47 EQT CORP 22,562 1,835 1.70%
48 EOG RES INC 25,393 2,223 2.06%
49 EMERSON ELEC CO 12,669 702 0.65%
50 ECOLAB INC 24,731 2,796 2.59%
Page 1 of 2