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 (2015Q3)
Portfolio Summary: 75 holdings with a total value of $93,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 12,669 560,000 0.60%
52 AMGEN INC 3,322 459,000 0.49%
53 AT&T INC 13,633 444,000 0.47%
54 MICROSOFT CORP 9,915 439,000 0.47%
55 BLACKSTONE GROUP L P 12,904 409,000 0.44%
56 COCA COLA CO 10,183 409,000 0.44%
57 NIKE INC 3,200 394,000 0.42%
58 VISA INC 5,600 390,000 0.41%
59 UNILEVER PLC 8,814 359,000 0.38%
60 PRICELINE GRP INC 275 340,000 0.36%
61 NOVARTIS A G 3,632 334,000 0.36%
62 WELLS FARGO & CO NEW 6,480 333,000 0.35%
63 GENUINE PARTS CO 3,965 329,000 0.35%
64 MCDONALDS CORP 3,064 302,000 0.32%
65 GENERAL MLS INC 5,363 301,000 0.32%
66 INTERNATIONAL BUSINESS MACHS 2,026 294,000 0.31%
67 UNITED TECHNOLOGIES CORP 3,100 276,000 0.29%
68 PEPSICO INC 2,837 268,000 0.29%
69 HALLIBURTON CO 7,589 268,000 0.29%
70 COMCAST CORP NEW 4,503 258,000 0.27%
71 CHEVRON CORP NEW 3,190 252,000 0.27%
72 PNC FINL SVCS GROUP INC 2,525 225,000 0.24%
73 QUALCOMM INC 4,188 225,000 0.24%
74 EOG RES INC 3,067 223,000 0.24%
75 AMERICAN EXPRESS CO 2,700 200,000 0.21%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000199, filed 2017.03.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.