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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 (2016Q3)
Portfolio Summary: 70 holdings with a total value of $106,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.20%
2 PNC FINL SVCS GROUP INC 2,525 227,000 0.21%
3 COCA COLA CO 5,383 228,000 0.21%
4 BLACKSTONE GROUP L P 8,939 228,000 0.21%
5 INTERNATIONAL BUSINESS MACHS 1,500 238,000 0.22%
6 HALLIBURTON CO 5,988 269,000 0.25%
7 DISNEY WALT CO 3,057 284,000 0.27%
8 COMCAST CORP NEW 4,503 299,000 0.28%
9 PEPSICO INC 2,837 309,000 0.29%
10 UNITED TECHNOLOGIES CORP 3,100 315,000 0.29%
11 GENERAL MLS INC 5,363 343,000 0.32%
12 NIKE INC 7,131 375,000 0.35%
13 CHEVRON CORP NEW 3,727 384,000 0.36%
14 GENUINE PARTS CO 3,965 398,000 0.37%
15 PRICE T ROWE GROUP INC 6,144 409,000 0.38%
16 UNILEVER PLC 8,814 418,000 0.39%
17 EMERSON ELEC CO 8,989 490,000 0.46%
18 AMGEN INC 3,335 556,000 0.52%
19 AT&T INC 13,905 565,000 0.53%
20 MICROSOFT CORP 10,137 584,000 0.55%
21 BRISTOL MYERS SQUIBB CO 11,324 611,000 0.57%
22 TIME WARNER INC 7,800 621,000 0.58%
23 VERIZON COMMUNICATIONS INC 12,864 669,000 0.63%
24 CELGENE CORP 6,604 690,000 0.65%
25 BERKSHIRE HATHAWAY INC DEL 5,159 745,000 0.70%
26 PFIZER INC 23,105 783,000 0.73%
27 V F CORP 15,554 872,000 0.82%
28 ABBOTT LABS 21,661 916,000 0.86%
29 MERCK & CO INC 15,355 958,000 0.90%
30 TRACTOR SUPPLY CO 14,731 992,000 0.93%
31 HOME DEPOT INC 8,037 1,034,000 0.97%
32 ABBVIE INC 17,732 1,118,000 1.05%
33 3M CO 6,727 1,185,000 1.11%
34 CERNER CORP 19,310 1,192,000 1.12%
35 GENERAL ELECTRIC CO 42,119 1,248,000 1.17%
36 VANTIV INC 23,853 1,342,000 1.26%
37 ALTRIA GROUP INC 21,852 1,382,000 1.29%
38 MOODYS CORP 12,764 1,382,000 1.29%
39 PROCTER AND GAMBLE CO 16,198 1,454,000 1.36%
40 ROYAL DUTCH SHELL PLC 29,418 1,473,000 1.38%
41 FISERV INC 15,129 1,505,000 1.41%
42 PHILIP MORRIS INTL INC 16,278 1,583,000 1.48%
43 EXXON MOBIL CORP 19,010 1,659,000 1.55%
44 MEAD JOHNSON NUTRITI 21,185 1,674,000 1.57%
45 PRICELINE GRP INC 1,192 1,754,000 1.64%
46 APPLE INC 15,663 1,771,000 1.66%
47 AMETEK INC NEW 37,134 1,774,000 1.66%
48 NETFLIX INC 18,627 1,836,000 1.72%
49 CONCHO RESOURCES 14,740 2,025,000 1.90%
50 NOVO-NORDISK A S 49,055 2,040,000 1.91%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000207, 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.