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 (2016Q2)
Original 13F HR (0001606587-17-000205) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 43,521 2,060 1.98%
2 VISA INC 27,222 2,019 1.94%
3 VERIZON COMMUNICATIONS INC 12,864 718 0.69%
4 V F CORP 17,511 1,077 1.03%
5 UNITED TECHNOLOGIES CORP 3,100 318 0.31%
6 UNILEVER PLC 8,814 422 0.40%
7 TRACTOR SUPPLY CO 14,731 1,343 1.29%
8 TIME WARNER INC 7,800 574 0.55%
9 ROYAL DUTCH SHELL PLC 29,418 1,624 1.56%
10 ROPER TECHNOLOGIES INC 19,225 3,279 3.15%
11 PROCTER AND GAMBLE CO 16,198 1,371 1.32%
12 PRICELINE GRP INC 431 538 0.52%
13 PRICE T ROWE GROUP INC 22,812 1,665 1.60%
14 PNC FINL SVCS GROUP INC 2,525 206 0.20%
15 PHILIP MORRIS INTL INC 16,278 1,656 1.59%
16 PFIZER INC 23,105 814 0.78%
17 PEPSICO INC 2,837 301 0.29%
18 NOVO-NORDISK A S 49,090 2,640 2.53%
19 NIKE INC 7,423 410 0.39%
20 NETFLIX INC 16,615 1,520 1.46%
21 MOODYS CORP 12,779 1,198 1.15%
22 MICROSOFT CORP 10,137 519 0.50%
23 MERCK & CO INC 15,355 885 0.85%
24 MEDTRONIC PLC 31,019 2,692 2.58%
25 MEAD JOHNSON NUTRITI 21,185 1,923 1.85%
26 MASTERCARD INCORPORATED 46,635 4,107 3.94%
27 JPMORGAN CHASE & CO 83,620 5,196 4.99%
28 JOHNSON & JOHNSON 25,578 3,103 2.98%
29 INTERNATIONAL BUSINESS MACHS 1,500 228 0.22%
30 ILLUMINA INC 12,181 1,710 1.64%
31 IDEXX LAB 19,870 1,845 1.77%
32 HOME DEPOT INC 8,080 1,032 0.99%
33 HALLIBURTON CO 5,988 271 0.26%
34 GENUINE PARTS CO 3,965 401 0.38%
35 GENERAL MLS INC 5,363 382 0.37%
36 GENERAL ELECTRIC CO 43,044 1,355 1.30%
37 FISERV INC 9,980 1,085 1.04%
38 FIRST REP BK SAN FRANCISCO C 45,100 3,157 3.03%
39 FACEBOOK INC 36,283 4,146 3.98%
40 EXXON MOBIL CORP 19,010 1,782 1.71%
41 EMERSON ELEC CO 9,083 474 0.45%
42 ECOLAB INC 24,284 2,880 2.76%
43 DISNEY WALT CO 3,057 299 0.29%
44 DAVITA INC 20,890 1,615 1.55%
45 DANAHER CORP DEL 39,232 3,962 3.80%
46 CONCHO RESOURCES 14,427 1,721 1.65%
47 COMCAST CORP NEW 4,503 294 0.28%
48 COCA COLA CO 5,383 244 0.23%
49 CME GROUP INC 27,398 2,669 2.56%
50 CHEVRON CORP NEW 3,727 391 0.38%
Page 1 of 2