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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 NOVO-NORDISK A S 49,090 2,640 2.53%
3 MASTERCARD INCORPORATED 46,635 4,107 3.94%
4 FIRST REP BK SAN FRANCISCO C 45,100 3,157 3.03%
5 WELLS FARGO & CO NEW 43,521 2,060 1.98%
6 GENERAL ELECTRIC CO 43,044 1,355 1.30%
7 DANAHER CORP DEL 39,232 3,962 3.80%
8 AMETEK INC NEW 37,174 1,719 1.65%
9 AMERICAN TOWER CORP NEW 36,953 4,198 4.03%
10 FACEBOOK INC 36,283 4,146 3.98%
11 MEDTRONIC PLC 31,019 2,692 2.58%
12 ROYAL DUTCH SHELL PLC 29,418 1,624 1.56%
13 CME GROUP INC 27,398 2,669 2.56%
14 VISA INC 27,222 2,019 1.94%
15 JOHNSON & JOHNSON 25,578 3,103 2.98%
16 ECOLAB INC 24,284 2,880 2.76%
17 PFIZER INC 23,105 814 0.78%
18 PRICE T ROWE GROUP INC 22,812 1,665 1.60%
19 ALTRIA GROUP INC 21,852 1,507 1.45%
20 ABBOTT LABS 21,795 857 0.82%
21 MEAD JOHNSON NUTRITI 21,185 1,923 1.85%
22 DAVITA INC 20,890 1,615 1.55%
23 IDEXX LAB 19,870 1,845 1.77%
24 CERNER CORP 19,330 1,133 1.09%
25 ROPER TECHNOLOGIES INC 19,225 3,279 3.15%
26 EXXON MOBIL CORP 19,010 1,782 1.71%
27 ABBVIE INC 17,732 1,098 1.05%
28 V F CORP 17,511 1,077 1.03%
29 NETFLIX INC 16,615 1,520 1.46%
30 PHILIP MORRIS INTL INC 16,278 1,656 1.59%
31 PROCTER AND GAMBLE CO 16,198 1,371 1.32%
32 APPLE INC 15,663 1,497 1.44%
33 MERCK & CO INC 15,355 885 0.85%
34 TRACTOR SUPPLY CO 14,731 1,343 1.29%
35 CONCHO RESOURCES 14,427 1,721 1.65%
36 AT&T INC 14,041 607 0.58%
37 VERIZON COMMUNICATIONS INC 12,864 718 0.69%
38 MOODYS CORP 12,779 1,198 1.15%
39 ILLUMINA INC 12,181 1,710 1.64%
40 BRISTOL MYERS SQUIBB CO 11,324 833 0.80%
41 MICROSOFT CORP 10,137 519 0.50%
42 FISERV INC 9,980 1,085 1.04%
43 EMERSON ELEC CO 9,083 474 0.45%
44 ALLERGAN PLC 9,046 2,090 2.01%
45 BLACKSTONE GROUP L P 8,939 219 0.21%
46 UNILEVER PLC 8,814 422 0.40%
47 BLACKROCK INC 8,139 2,788 2.68%
48 HOME DEPOT INC 8,080 1,032 0.99%
49 TIME WARNER INC 7,800 574 0.55%
50 NIKE INC 7,423 410 0.39%
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