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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 (2016Q1)
Portfolio Summary: 70 holdings with a total value of $102,486,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.21%
2 PNC FINL SVCS GROUP INC 2,525 214,000 0.21%
3 INTERNATIONAL BUSINESS MACHS 1,500 227,000 0.22%
4 HALLIBURTON CO 6,929 248,000 0.24%
5 COCA COLA CO 5,383 250,000 0.24%
6 BLACKSTONE GROUP L P 8,939 251,000 0.24%
7 COMCAST CORP NEW 4,503 275,000 0.27%
8 PEPSICO INC 2,837 291,000 0.28%
9 DISNEY WALT CO 3,057 304,000 0.30%
10 UNITED TECHNOLOGIES CORP 3,100 310,000 0.30%
11 GENERAL MLS INC 5,363 340,000 0.33%
12 PRICELINE GRP INC 275 354,000 0.35%
13 CHEVRON CORP NEW 3,727 356,000 0.35%
14 GENUINE PARTS CO 3,965 394,000 0.38%
15 UNILEVER PLC 8,814 398,000 0.39%
16 EMERSON ELEC CO 9,083 494,000 0.48%
17 AMGEN INC 3,420 513,000 0.50%
18 AT&T INC 14,041 550,000 0.54%
19 TIME WARNER INC 7,800 566,000 0.55%
20 NIKE INC 9,223 567,000 0.55%
21 CELGENE CORP 6,661 667,000 0.65%
22 MICROSOFT CORP 12,137 670,000 0.65%
23 PFIZER INC 23,105 685,000 0.67%
24 VERIZON COMMUNICATIONS INC 12,864 696,000 0.68%
25 BRISTOL MYERS SQUIBB CO 11,324 723,000 0.71%
26 BERKSHIRE HATHAWAY INC DEL 5,159 732,000 0.71%
27 MERCK & CO INC 15,355 812,000 0.79%
28 ABBOTT LABS 21,952 918,000 0.90%
29 FISERV INC 9,495 974,000 0.95%
30 ABBVIE INC 17,732 1,013,000 0.99%
31 CERNER CORP 19,410 1,028,000 1.00%
32 HOME DEPOT INC 8,080 1,078,000 1.05%
33 3M CO 6,727 1,121,000 1.09%
34 V F CORP 17,390 1,126,000 1.10%
35 MOODYS CORP 12,779 1,234,000 1.20%
36 TRACTOR SUPPLY CO 14,731 1,333,000 1.30%
37 PROCTER AND GAMBLE CO 16,198 1,333,000 1.30%
38 GENERAL ELECTRIC CO 43,044 1,368,000 1.33%
39 ALTRIA GROUP INC 21,852 1,369,000 1.34%
40 ROYAL DUTCH SHELL PLC 29,418 1,425,000 1.39%
41 CONCHO RESOURCES 14,190 1,434,000 1.40%
42 DAVITA INC 21,170 1,553,000 1.52%
43 IDEXX LAB 19,945 1,562,000 1.52%
44 EXXON MOBIL CORP 19,010 1,589,000 1.55%
45 PHILIP MORRIS INTL INC 16,278 1,597,000 1.56%
46 NETFLIX INC 16,440 1,681,000 1.64%
47 APPLE INC 15,547 1,694,000 1.65%
48 AMAZON COM INC 3,127 1,856,000 1.81%
49 AMETEK INC NEW 37,174 1,858,000 1.81%
50 MEAD JOHNSON NUTRITI 21,865 1,858,000 1.81%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000203, filed 2017.03.20).

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.