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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 3M CO 6,727 1,178 1.13%
2 ABBOTT LABS 21,795 857 0.82%
3 ABBVIE INC 17,732 1,098 1.05%
4 ALLERGAN PLC 9,046 2,090 2.01%
5 ALPHABET INC 2,653 1,866 1.79%
6 ALPHABET INC 3,101 2,146 2.06%
7 ALTRIA GROUP INC 21,852 1,507 1.45%
8 AMAZON COM INC 3,127 2,238 2.15%
9 AMERICAN TOWER CORP NEW 36,953 4,198 4.03%
10 AMETEK INC NEW 37,174 1,719 1.65%
11 AMGEN INC 3,335 507 0.49%
12 APPLE INC 15,663 1,497 1.44%
13 AT&T INC 14,041 607 0.58%
14 BERKSHIRE HATHAWAY INC DEL 1 217 0.21%
15 BERKSHIRE HATHAWAY INC DEL 5,159 747 0.72%
16 BLACKROCK INC 8,139 2,788 2.68%
17 BLACKSTONE GROUP L P 8,939 219 0.21%
18 BRISTOL MYERS SQUIBB CO 11,324 833 0.80%
19 CELGENE CORP 6,604 651 0.62%
20 CERNER CORP 19,330 1,133 1.09%
21 CHEVRON CORP NEW 3,727 391 0.38%
22 CME GROUP INC 27,398 2,669 2.56%
23 COCA COLA CO 5,383 244 0.23%
24 COMCAST CORP NEW 4,503 294 0.28%
25 CONCHO RESOURCES 14,427 1,721 1.65%
26 DANAHER CORP DEL 39,232 3,962 3.80%
27 DAVITA INC 20,890 1,615 1.55%
28 DISNEY WALT CO 3,057 299 0.29%
29 ECOLAB INC 24,284 2,880 2.76%
30 EMERSON ELEC CO 9,083 474 0.45%
31 EXXON MOBIL CORP 19,010 1,782 1.71%
32 FACEBOOK INC 36,283 4,146 3.98%
33 FIRST REP BK SAN FRANCISCO C 45,100 3,157 3.03%
34 FISERV INC 9,980 1,085 1.04%
35 GENERAL ELECTRIC CO 43,044 1,355 1.30%
36 GENERAL MLS INC 5,363 382 0.37%
37 GENUINE PARTS CO 3,965 401 0.38%
38 HALLIBURTON CO 5,988 271 0.26%
39 HOME DEPOT INC 8,080 1,032 0.99%
40 IDEXX LAB 19,870 1,845 1.77%
41 ILLUMINA INC 12,181 1,710 1.64%
42 INTERNATIONAL BUSINESS MACHS 1,500 228 0.22%
43 JOHNSON & JOHNSON 25,578 3,103 2.98%
44 JPMORGAN CHASE & CO 83,620 5,196 4.99%
45 MASTERCARD INCORPORATED 46,635 4,107 3.94%
46 MEAD JOHNSON NUTRITI 21,185 1,923 1.85%
47 MEDTRONIC PLC 31,019 2,692 2.58%
48 MERCK & CO INC 15,355 885 0.85%
49 MICROSOFT CORP 10,137 519 0.50%
50 MOODYS CORP 12,779 1,198 1.15%
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