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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 CATALENT INC 74,250 2,178 2.01%
2 JPMORGAN CHASE & CO 70,963 4,808 4.45%
3 MASTERCARD INCORPORATED 47,895 4,477 4.14%
4 NOVO-NORDISK A S 47,144 2,582 2.39%
5 GENERAL ELECTRIC CO 46,807 1,244 1.15%
6 FIRST REP BK SAN FRANCISCO C 45,800 2,887 2.67%
7 DANAHER CORP DEL 41,483 3,551 3.28%
8 AMERICAN TOWER CORP NEW 38,118 3,556 3.29%
9 AMETEK INC NEW 37,189 2,037 1.88%
10 FACEBOOK INC 36,301 3,113 2.88%
11 DISCOVERY COMMUNICATNS NEW 31,110 967 0.89%
12 ROYAL DUTCH SHELL PLC 30,879 1,760 1.63%
13 JOHNSON & JOHNSON 30,442 2,967 2.74%
14 PRICE T ROWE GROUP INC 29,018 2,256 2.09%
15 CME GROUP INC 27,633 2,572 2.38%
16 MEDTRONIC PLC 27,334 2,025 1.87%
17 TIME WARNER INC 26,842 2,346 2.17%
18 MERCK & CO INC 26,608 1,515 1.40%
19 PFIZER INC 26,405 885 0.82%
20 EOG RES INC 25,393 2,223 2.06%
21 EXXON MOBIL CORP 24,872 2,069 1.91%
22 ECOLAB INC 24,731 2,796 2.59%
23 DAVITA INC 22,890 1,819 1.68%
24 EQT CORP 22,562 1,835 1.70%
25 ABBOTT LABS 22,162 1,088 1.01%
26 MEAD JOHNSON NUTRITI 22,040 1,988 1.84%
27 ALTRIA GROUP INC 21,852 1,069 0.99%
28 LIBERTY GLOBAL PLC 21,565 1,166 1.08%
29 MALLINCKRODT PUB LTD CO 19,839 2,335 2.16%
30 PACIRA PHARMACEUTICALS INC 19,830 1,402 1.30%
31 ROPER TECHNOLOGIES INC 19,595 3,379 3.12%
32 LIBERTY GLOBAL PLC 17,645 893 0.83%
33 PROCTER AND GAMBLE CO 17,625 1,379 1.28%
34 ABBVIE INC 17,262 1,160 1.07%
35 V F CORP 17,038 1,188 1.10%
36 CONCHO RESOURCES 16,440 1,872 1.73%
37 PHILIP MORRIS INTL INC 16,406 1,315 1.22%
38 APPLE INC 16,044 2,012 1.86%
39 TRACTOR SUPPLY CO 14,881 1,338 1.24%
40 MOODYS CORP 14,719 1,589 1.47%
41 AT&T INC 13,633 484 0.45%
42 BLACKSTONE GROUP L P 12,904 527 0.49%
43 VERIZON COMMUNICATIONS INC 12,864 600 0.55%
44 EMERSON ELEC CO 12,669 702 0.65%
45 ILLUMINA INC 11,945 2,608 2.41%
46 BRISTOL MYERS SQUIBB CO 11,324 753 0.70%
47 HOME DEPOT INC 10,737 1,193 1.10%
48 COCA COLA CO 10,183 399 0.37%
49 MICROSOFT CORP 9,915 438 0.40%
50 UNILEVER PLC 8,814 379 0.35%
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