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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 (2015Q4)
Portfolio Summary: 74 holdings with a total value of $103,303,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIBERTY GLOBAL PLC 17,400 709,000 0.69%
52 BERKSHIRE HATHAWAY INC DEL 5,159 681,000 0.66%
53 VERIZON COMMUNICATIONS INC 12,864 595,000 0.58%
54 EMERSON ELEC CO 12,349 591,000 0.57%
55 AMGEN INC 3,322 539,000 0.52%
56 AT&T INC 13,633 469,000 0.45%
57 NIKE INC 6,400 400,000 0.39%
58 UNILEVER PLC 8,814 380,000 0.37%
59 BLACKSTONE GROUP L P 12,904 377,000 0.36%
60 MICROSOFT CORP 6,715 373,000 0.36%
61 PRICELINE GRP INC 275 351,000 0.34%
62 GENUINE PARTS CO 3,965 341,000 0.33%
63 CHEVRON CORP NEW 3,727 335,000 0.32%
64 DISNEY WALT CO 3,057 321,000 0.31%
65 NOVARTIS A G 3,632 312,000 0.30%
66 GENERAL MLS INC 5,363 309,000 0.30%
67 UNITED TECHNOLOGIES CORP 3,100 298,000 0.29%
68 PEPSICO INC 2,837 283,000 0.27%
69 COMCAST CORP NEW 4,503 254,000 0.25%
70 INTERNATIONAL BUSINESS MACHS 1,816 250,000 0.24%
71 PNC FINL SVCS GROUP INC 2,525 241,000 0.23%
72 HALLIBURTON CO 6,929 236,000 0.23%
73 COCA COLA CO 5,383 231,000 0.22%
74 QUALCOMM INC 4,165 208,000 0.20%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000197, 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.