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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 (2016Q2)
Original 13F HR (0001606587-17-000205) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 83,620 5,196 4.99%
2 AMERICAN TOWER CORP NEW 36,953 4,198 4.03%
3 FACEBOOK INC 36,283 4,146 3.98%
4 MASTERCARD INCORPORATED 46,635 4,107 3.94%
5 DANAHER CORP DEL 39,232 3,962 3.80%
6 ROPER TECHNOLOGIES INC 19,225 3,279 3.15%
7 FIRST REP BK SAN FRANCISCO C 45,100 3,157 3.03%
8 JOHNSON & JOHNSON 25,578 3,103 2.98%
9 ECOLAB INC 24,284 2,880 2.76%
10 BLACKROCK INC 8,139 2,788 2.68%
11 MEDTRONIC PLC 31,019 2,692 2.58%
12 CME GROUP INC 27,398 2,669 2.56%
13 NOVO-NORDISK A S 49,090 2,640 2.53%
14 AMAZON COM INC 3,127 2,238 2.15%
15 ALPHABET INC 3,101 2,146 2.06%
16 ALLERGAN PLC 9,046 2,090 2.01%
17 WELLS FARGO & CO NEW 43,521 2,060 1.98%
18 VISA INC 27,222 2,019 1.94%
19 MEAD JOHNSON NUTRITI 21,185 1,923 1.85%
20 ALPHABET INC 2,653 1,866 1.79%
21 IDEXX LAB 19,870 1,845 1.77%
22 EXXON MOBIL CORP 19,010 1,782 1.71%
23 CONCHO RESOURCES 14,427 1,721 1.65%
24 AMETEK INC NEW 37,174 1,719 1.65%
25 ILLUMINA INC 12,181 1,710 1.64%
26 PRICE T ROWE GROUP INC 22,812 1,665 1.60%
27 PHILIP MORRIS INTL INC 16,278 1,656 1.59%
28 ROYAL DUTCH SHELL PLC 29,418 1,624 1.56%
29 DAVITA INC 20,890 1,615 1.55%
30 NETFLIX INC 16,615 1,520 1.46%
31 ALTRIA GROUP INC 21,852 1,507 1.45%
32 APPLE INC 15,663 1,497 1.44%
33 PROCTER AND GAMBLE CO 16,198 1,371 1.32%
34 GENERAL ELECTRIC CO 43,044 1,355 1.30%
35 TRACTOR SUPPLY CO 14,731 1,343 1.29%
36 MOODYS CORP 12,779 1,198 1.15%
37 3M CO 6,727 1,178 1.13%
38 CERNER CORP 19,330 1,133 1.09%
39 ABBVIE INC 17,732 1,098 1.05%
40 FISERV INC 9,980 1,085 1.04%
41 V F CORP 17,511 1,077 1.03%
42 HOME DEPOT INC 8,080 1,032 0.99%
43 MERCK & CO INC 15,355 885 0.85%
44 ABBOTT LABS 21,795 857 0.82%
45 BRISTOL MYERS SQUIBB CO 11,324 833 0.80%
46 PFIZER INC 23,105 814 0.78%
47 BERKSHIRE HATHAWAY INC DEL 5,159 747 0.72%
48 VERIZON COMMUNICATIONS INC 12,864 718 0.69%
49 CELGENE CORP 6,604 651 0.62%
50 AT&T INC 14,041 607 0.58%
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