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| Name: |
SECURITY ASSET MANAGEMENT /NY |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPC |
Genuine Parts Co |
49 |
- |
$155.27 |
$645,000 |
3,854 |
0.38% |
-24,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
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MDT |
Medtronic Plc |
56 |
- |
$82.84 |
$533,000 |
6,613 |
0.32% |
61,000 |
0 |
0 |
Medical Appliances & ... |
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NVS |
Novartis AG (ADR) |
58 |
- |
$102.10 |
$482,000 |
5,238 |
0.29% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
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BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$622,000.00 |
$466,000 |
1 |
0.28% |
-3,000 |
0 |
0 |
Property & Casualty I... |
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LIN |
Linde Plc |
60 |
- |
$434.39 |
$442,000 |
1,244 |
0.26% |
36,000 |
0 |
0 |
N/A |
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AMAT |
Applied Materials Inc |
64 |
- |
$209.73 |
$363,000 |
2,959 |
0.22% |
75,000 |
0 |
0 |
Semiconductor Equipme... |
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KO |
Coca-Cola Co |
65 |
- |
$63.26 |
$358,000 |
5,777 |
0.21% |
-9,000 |
0 |
0 |
Beverage Soft Drinks... |
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AES |
AES Corporation |
70 |
- |
$19.94 |
$258,000 |
10,700 |
0.15% |
-50,000 |
0 |
0.002 |
Electric Utilities |
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TROW |
T Rowe Price Group Inc |
71 |
- |
$111.60 |
$253,000 |
2,240 |
0.15% |
8,000 |
0 |
0.001 |
Asset Management |
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WFC |
Wells Fargo & Co |
72 |
- |
$61.89 |
$247,000 |
6,600 |
0.15% |
-26,000 |
0 |
0 |
Domestic Money Center... |
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