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Security Asset Management Ny

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$261,038,141Current Value:$274,126,162
Change:$13,088,02 0 Performance:5.01 %

Worst Move:Lost $-559,453 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move:Made $1,112,196 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-2,067,206 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $61,355 on changes made with Applied Materials Inc (AMAT) selling shares when price went up.

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Contact Information

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Symbols

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SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-132009-06-30edgar/data/899211/0000899211-09-000051.txt
13F-HR2009-11-032009-09-30edgar/data/899211/0000899211-09-000053.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 2,242No Change00 %$145,797$152,321$6,5244.47 % $0News Article History of Security Asset Management Ny Ownership Of General Mills Inc
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 239,375Sold Some-9,667-3.88 %$6,589,994$7,090,288$500,2947.59 % $-20,204News Article History of Security Asset Management Ny Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HREverest Re Group LtdREBMReinsurance 7,265Sold Some-176-2.36 %$630,893$631,111$2180.03 % $-5News Article History of Security Asset Management Ny Ownership Of Everest Re Group Ltd
2009-11-032009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 4,716Sold Some-19-0.40 %$809,313$801,767$-7,546-0.93 % $30News Article History of Security Asset Management Ny Ownership Of Goldman Sachs Group Incthe
2009-11-032009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 37,226Sold Some-775-2.03 %$641,776$679,375$37,5985.85 % $-783News Article History of Security Asset Management Ny Ownership Of Charles Schwab Corpthe
2009-11-032009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 22,954Sold Some-13,907-37.72 %$667,273$698,490$31,2174.67 % $-18,914News Article History of Security Asset Management Ny Ownership Of Verizon Communications Inc
2009-11-032009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 11,141Added More4634.33 %$2,442,107$2,575,354$133,2465.45 % $5,537News Article History of Security Asset Management Ny Ownership Of Mastercard Inc
2009-11-032009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 19,759Sold Some-445-2.20 %$966,808$962,461$-4,347-0.44 % $98News Article History of Security Asset Management Ny Ownership Of T Rowe Price Group Inc
2009-11-032009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,392Sold Some-22,098-68.01 %$333,999$333,583$-416-0.12 % $884News Article History of Security Asset Management Ny Ownership Of Morgan Stanley
2009-11-032009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 8,533No Change00 %$261,707$311,113$49,40618.87 % $0News Article History of Security Asset Management Ny Ownership Of Merck And Co Incnj
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 7,104No Change00 %$197,065$197,988$9240.46 % $0News Article History of Security Asset Management Ny Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 9,441No Change00 %$356,209$347,712$-8,497-2.38 % $0News Article History of Security Asset Management Ny Ownership Of Snap-On Inc
2009-11-032009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 6,699New Holding6,699100 %$376,015$427,932$51,91713.80 % $51,917News Article History of Security Asset Management Ny Ownership Of Wynn Resorts Ltd
2009-11-032009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 53,703Added More2430.45 %$3,201,236$3,207,143$5,9070.18 % $27News Article History of Security Asset Management Ny Ownership Of Research In Motion Ltd
2009-11-032009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-5,436-100 %----0.87 % $1,250News Article History of Security Asset Management Ny Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 2,520No Change00 %$186,631$193,133$6,5023.48 % $0News Article History of Security Asset Management Ny Ownership Of 3m Co
2009-11-032009-09-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 56,009Added More4,5228.78 %$778,525$839,015$60,4907.76 % $4,884News Article History of Security Asset Management Ny Ownership Of Blackstone Group Lpthe
2009-11-032009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 4,000New Holding4,000100 %$213,440$215,760$2,3201.08 % $2,320News Article History of Security Asset Management Ny Ownership Of Sigma-Aldrich Corp
2009-11-032009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 6,042Sold Some-120-1.94 %---- % News Article History of Security Asset Management Ny Ownership Of Blackrock Inc
2009-11-032009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-21,978-100 %---5.19 % $-37,143News Article History of Security Asset Management Ny Ownership Of Plum Creek Timber Co Inc
2009-11-032009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 44,642Sold Some-35-0.07 %$2,136,120$2,220,047$83,9273.92 % $-66News Article History of Security Asset Management Ny Ownership Of Philip Morris International Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 33,748Sold Some-527-1.53 %$2,421,082$2,510,176$89,0953.67 % $-1,391News Article History of Security Asset Management Ny Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 8,021Sold Some-25-0.31 %$971,824$1,018,346$46,5224.78 % $-145News Article History of Security Asset Management Ny Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 5,620Sold Some-340-5.70 %---- % News Article History of Security Asset Management Ny Ownership Of Becton Dickinson And Co
2009-11-032009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 11,146Sold Some-8,239-42.50 %$756,702$892,572$135,87017.95 % $-100,433News Article History of Security Asset Management Ny Ownership Of Monsanto Co
2009-11-032009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 27,526Added More4421.63 %$657,046$768,801$111,75617.00 % $1,795News Article History of Security Asset Management Ny Ownership Of Dow Chemical Cothe
2009-11-032009-09-30 13F-HRAthenahealth IncATHNUSPhys Practice Mgmnt 14,145Sold Some-265-1.83 %$575,843$597,909$22,0663.83 % $-413News Article History of Security Asset Management Ny Ownership Of Athenahealth Inc
2009-11-032009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 25,118Sold Some-323-1.26 %$1,732,640$1,800,458$67,8193.91 % $-872News Article History of Security Asset Management Ny Ownership Of Danaher Corp
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 94,630Sold Some-6,000-5.96 %$6,100,796$5,993,864$-106,932-1.75 % $6,780News Article History of Security Asset Management Ny Ownership Of Schlumberger Ltd
2009-11-032009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 29,349Sold Some-486-1.62 %$1,654,110$1,720,438$66,3294.00 % $-1,098News Article History of Security Asset Management Ny Ownership Of Allergan Incunited States
2009-11-032009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 2,068No Change00 %$158,616$158,760$1450.09 % $0News Article History of Security Asset Management Ny Ownership Of Chevron Corp
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 92,576Sold Some-6,836-6.87 %---- % News Article History of Security Asset Management Ny Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 14,039Sold Some-270-1.88 %$1,661,796$1,820,297$158,5009.53 % $-3,048News Article History of Security Asset Management Ny Ownership Of Amazoncom Inc
2009-11-032009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 18,066Sold Some-55-0.30 %$915,946$992,004$76,0588.30 % $-232News Article History of Security Asset Management Ny Ownership Of Celgene Corp
2009-11-032009-09-30 13F-HRApple IncAAPLUSComputers 15,551Sold Some-226-1.43 %$2,935,251$3,108,956$173,7055.91 % $-2,524News Article History of Security Asset Management Ny Ownership Of Apple Inc
2009-11-032009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 151,418Sold Some-5,091-3.25 %$8,714,106$8,756,503$42,3970.48 % $-1,425News Article History of Security Asset Management Ny Ownership Of Bp Plc
2009-11-032009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-12,726-100 %---2.01 % $-16,035News Article History of Security Asset Management Ny Ownership Of Nike Inc
2009-11-032009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 5,010Sold Some-35-0.69 %$420,539$426,301$5,7621.37 % $-40News Article History of Security Asset Management Ny Ownership Of Express Scripts Inc
2009-11-032009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 9,833Added More2,59035.75 %$430,685$456,153$25,4675.91 % $6,708News Article History of Security Asset Management Ny Ownership Of Gilead Sciences Inc
2009-11-032009-09-30 13F-HRAltria Group IncMOUSTobacco 44,644Added More5471.24 %$824,128$847,343$23,2152.81 % $284News Article History of Security Asset Management Ny Ownership Of Altria Group Inc
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 396,900Sold Some-5,523-1.37 %$9,092,979$9,311,274$218,2952.40 % $-3,038News Article History of Security Asset Management Ny Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 47,374Sold Some-690-1.43 %$1,820,109$1,925,279$105,1705.77 % $-1,532News Article History of Security Asset Management Ny Ownership Of American Tower Corp
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 26,591Sold Some-72-0.27 %$1,263,338$1,330,614$67,2755.32 % $-182News Article History of Security Asset Management Ny Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 32,609Added More8,25733.90 %$826,964$848,486$21,5222.60 % $5,450News Article History of Security Asset Management Ny Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRAlcon IncACLCHOptical Supplies 14,024Sold Some-72-0.51 %$1,985,798$2,037,126$51,3282.58 % $-264News Article History of Security Asset Management Ny Ownership Of Alcon Inc
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 43,205Sold Some-4,000-8.47 %$2,178,828$2,317,516$138,6886.36 % $-12,840News Article History of Security Asset Management Ny Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 57,590Sold Some-54-0.09 %$2,578,304$2,552,389$-25,916-1.00 % $24News Article History of Security Asset Management Ny Ownership Of Fluor Corp
2009-11-032009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 15,636Sold Some-66-0.42 %$770,073$787,898$17,8252.31 % $-75News Article History of Security Asset Management Ny Ownership Of Ball Corp
2009-11-032009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 171,049Sold Some-6,100-3.44 %$4,276,225$4,649,112$372,8878.72 % $-13,298News Article History of Security Asset Management Ny Ownership Of Home Depot Inc
2009-11-032009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 3,678New Holding3,678100 %$278,572$296,888$18,3166.57 % $18,316News Article History of Security Asset Management Ny Ownership Of Cr Bard Inc
2009-11-032009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 9,248Added More7158.37 %$917,864$939,319$21,4552.33 % $1,659News Article History of Security Asset Management Ny Ownership Of Flowserve Corp
2009-11-032009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,654Added More20.12 %$498,780$534,225$35,4457.10 % $43News Article History of Security Asset Management Ny Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 188,651Sold Some-35,157-15.70 %$8,055,398$8,010,121$-45,276-0.56 % $8,438News Article History of Security Asset Management Ny Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,025Sold Some-67-1.31 %$2,699,882$2,864,049$164,1676.08 % $-2,189News Article History of Security Asset Management Ny Ownership Of Google Inc
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 238,292Sold Some-29,852-11.13 %$4,408,402$4,584,738$176,3364.00 % $-22,090News Article History of Security Asset Management Ny Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRStryker CorpSYKUSMedical Products 17,956Sold Some-390-2.12 %$836,390$874,996$38,6054.61 % $-839News Article History of Security Asset Management Ny Ownership Of Stryker Corp
2009-11-032009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 19,306Sold Some-45-0.23 %$1,014,337$1,069,166$54,8295.40 % $-128News Article History of Security Asset Management Ny Ownership Of Amgen Inc
2009-11-032009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 18,424New Holding18,424100 %$451,572$424,305$-27,268-6.03 % $-27,268News Article History of Security Asset Management Ny Ownership Of Chesapeake Energy Corp
2009-11-032009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 181,499Sold Some-15,161-7.70 %$7,073,016$7,564,878$491,8626.95 % $-41,086News Article History of Security Asset Management Ny Ownership Of Emerson Electric Co
2009-11-032009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 6,966No Change00 %$370,034$400,406$30,3728.20 % $0News Article History of Security Asset Management Ny Ownership Of Coca-Cola Cothe
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,760Sold Some-35-1.94 %---- % News Article History of Security Asset Management Ny Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 94,930Sold Some-18,134-16.03 %$3,416,531$3,761,127$344,59610.08 % $-65,826News Article History of Security Asset Management Ny Ownership Of Medtronic Inc
2009-11-032009-09-30 13F-HRBaxter International IncBAXUSMedical Products 20,793Sold Some-290-1.37 %$1,121,159$1,129,684$8,5250.76 % $-119News Article History of Security Asset Management Ny Ownership Of Baxter International Inc
2009-11-032009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 38,967Added More19,40599.19 %$1,467,497$1,512,309$44,8123.05 % $22,316News Article History of Security Asset Management Ny Ownership Of Lazard Ltd
2009-11-032009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 10,630Sold Some-220-2.02 %$744,844$783,006$38,1625.12 % $-790News Article History of Security Asset Management Ny Ownership Of Laboratory Corp Of America Holdings
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 238,002Sold Some-6,000-2.45 %$3,408,189$3,710,451$302,2638.86 % $-7,620News Article History of Security Asset Management Ny Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 7,807No Change00 %$257,709$279,569$21,8608.48 % $0News Article History of Security Asset Management Ny Ownership Of Adobe Systems Inc
2009-11-032009-09-30 13F-HRWyethWYEUSMedical-Drugs 9,975Sold Some-40,000-80.04 %---- % News Article History of Security Asset Management Ny Ownership Of Wyeth
2009-11-032009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 0Sold All-12,401-100 %---9.09 % $-37,823News Article History of Security Asset Management Ny Ownership Of Eli Lilly And Co
2009-11-032009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 35,049No Change00 %$766,171$857,299$91,12711.89 % $0News Article History of Security Asset Management Ny Ownership Of Bristol-Myers Squibb Co
2009-11-032009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 4,306No Change00 %$248,241$258,618$10,3774.18 % $0News Article History of Security Asset Management Ny Ownership Of Costco Wholesale Corp
2009-11-032009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 4,929New Holding4,929100 %$378,449$416,846$38,39710.14 % $38,397News Article History of Security Asset Management Ny Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-032009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 50,817Sold Some-143-0.28 %$988,391$1,084,943$96,5529.76 % $-272News Article History of Security Asset Management Ny Ownership Of Lowes Cos Inc
2009-11-032009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 9,958No Change00 %$490,432$472,607$-17,825-3.63 % $0News Article History of Security Asset Management Ny Ownership Of Target Corp
2009-11-032009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 32,301Added More4,50816.21 %$745,184$697,379$-47,805-6.41 % $-6,672News Article History of Security Asset Management Ny Ownership Of Mcdermott International Inc
2009-11-032009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 8,755No Change00 %$147,872$160,742$12,8708.70 % $0News Article History of Security Asset Management Ny Ownership Of Pfizer Inc
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 89,488Sold Some-450-0.50 %$5,273,528$5,575,997$302,4695.73 % $-1,521News Article History of Security Asset Management Ny Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 11,204No Change00 %$656,330$692,407$36,0775.49 % $0News Article History of Security Asset Management Ny Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 38,208No Change00 %$1,158,084$1,141,655$-16,429-1.41 % $0News Article History of Security Asset Management Ny Ownership Of Halliburton Co
2009-11-032009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 97,793Added More3870.39 %$4,128,820$4,410,464$281,6446.82 % $1,115News Article History of Security Asset Management Ny Ownership Of Qualcomm Inc
2009-08-132009-06-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-205,080-100 %---40.28 % $-2,067,206News Article History of Security Asset Management Ny Ownership Of American International Group Inc
2009-08-132009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 223,808Added More155,367227.00 %$9,601,363$9,502,888$-98,476-1.02 % $-68,361News Article History of Security Asset Management Ny Ownership Of Jpmorgan Chase And Co
2009-08-132009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 268,144Added More200,626297.14 %$5,108,143$5,159,091$50,9470.99 % $38,119News Article History of Security Asset Management Ny Ownership Of Intel Corp
2009-08-132009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 19,351Sold Some-7,068-26.75 %$1,177,702$1,071,658$-106,043-9.00 % $38,733News Article History of Security Asset Management Ny Ownership Of Amgen Inc
2009-08-132009-06-30 13F-HRVertical Computer SystemsVCSY.OBUSWeb Portals/Isp 0Sold All-700,000-100 %---- % News Article History of Security Asset Management Ny Ownership Of Vertical Computer Systems
2009-08-132009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 6,966Sold Some-9,142-56.75 %$335,204$400,406$65,20219.45 % $-85,569News Article History of Security Asset Management Ny Ownership Of Coca-Cola Cothe
2009-08-132009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 113,064Added More77,180215.08 %$4,131,359$4,479,596$348,2378.42 % $237,714News Article History of Security Asset Management Ny Ownership Of Medtronic Inc
2009-08-132009-06-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 19,562Added More5,66040.71 %$745,508$759,201$13,6931.83 % $3,962News Article History of Security Asset Management Ny Ownership Of Lazard Ltd
2009-08-132009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 244,002Added More38,38818.66 %$3,440,428$3,803,991$363,56310.56 % $57,198News Article History of Security Asset Management Ny Ownership Of General Electric Co
2009-08-132009-06-30 13F-HRWyethWYEUSMedical-Drugs 49,975Added More12,22632.38 %$2,347,826--- % News Article History of Security Asset Management Ny Ownership Of Wyeth
2009-08-132009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-26,841-100 %---- % News Article History of Security Asset Management Ny Ownership Of Schering-Plough Corp
2009-08-132009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 4,306Sold Some-7,780-64.37 %$210,477$258,618$48,14122.87 % $-86,980News Article History of Security Asset Management Ny Ownership Of Costco Wholesale Corp
2009-08-132009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 9,958Added More5,078104.05 %$420,626$472,607$51,98112.35 % $26,507News Article History of Security Asset Management Ny Ownership Of Target Corp
2009-08-132009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 8,755Sold Some-70,504-88.95 %$138,329$160,742$22,41316.20 % $-180,490News Article History of Security Asset Management Ny Ownership Of Pfizer Inc
2009-08-132009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 11,204Sold Some-2,980-21.00 %$585,969$692,407$106,43818.16 % $-28,310News Article History of Security Asset Management Ny Ownership Of Procter And Gamble Co
2009-08-132009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 97,406Added More53,854123.65 %$4,537,171$4,393,011$-144,161-3.17 % $-79,704News Article History of Security Asset Management Ny Ownership Of Qualcomm Inc
2009-08-132009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 0Sold All-15,413-100 %---22.35 % $-109,741News Article History of Security Asset Management Ny Ownership Of Walgreen Co
2009-08-132009-06-30 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-39,500-100 %---- % News Article History of Security Asset Management Ny Ownership Of Washington Mutual Inc
2009-08-132009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 402,423Added More103,20134.48 %$8,656,119$9,440,844$784,7259.06 % $201,242News Article History of Security Asset Management Ny Ownership Of Cisco Systems Inc
2009-08-132009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 27,793New Holding27,793100 %$670,367$600,051$-70,316-10.48 % $-70,316News Article History of Security Asset Management Ny Ownership Of Mcdermott International Inc
2009-08-132009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-19,088-100 %---6.20 % $-39,703News Article History of Security Asset Management Ny Ownership Of Suncor Energy Inc
2009-08-132009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 32,490Sold Some-10,926-25.16 %$970,801$1,042,929$72,1287.42 % $-24,256News Article History of Security Asset Management Ny Ownership Of Morgan Stanley
2009-08-132009-06-30 13F-HRStryker CorpSYKUSMedical Products 18,346Added More2,94219.09 %$737,693$894,001$156,30821.18 % $25,066News Article History of Security Asset Management Ny Ownership Of Stryker Corp
2009-08-132009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-12,059-100 %---0.55 % $-3,497News Article History of Security Asset Management Ny Ownership Of Encana Corp
2009-08-132009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 25,441Sold Some-186-0.72 %$1,528,495$1,823,611$295,11619.30 % $-2,158News Article History of Security Asset Management Ny Ownership Of Danaher Corp
2009-08-132009-06-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-48,972-100 %---24.78 % $-124,879News Article History of Security Asset Management Ny Ownership Of Cbs Corp
2009-08-132009-06-30 13F-HRBaxter International IncBAXUSMedical Products 21,083Added More2,22611.80 %$1,160,830$1,145,439$-15,391-1.32 % $-1,625News Article History of Security Asset Management Ny Ownership Of Baxter International Inc
2009-08-132009-06-30 13F-HREverest Re Group LtdREBMReinsurance 7,441Added More1522.08 %$627,202$646,400$19,1983.06 % $392News Article History of Security Asset Management Ny Ownership Of Everest Re Group Ltd
2009-08-132009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 21,978Sold Some-230-1.03 %$715,604$751,648$36,0445.03 % $-377News Article History of Security Asset Management Ny Ownership Of Plum Creek Timber Co Inc
2009-08-132009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 156,509Added More64,96770.96 %$7,931,876$9,050,915$1,119,03914.10 % $464,514News Article History of Security Asset Management Ny Ownership Of Bp Plc
2009-08-132009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 177,149Added More114,548182.98 %$4,903,484$4,814,910$-88,575-1.80 % $-57,274News Article History of Security Asset Management Ny Ownership Of Home Depot Inc
2009-08-132009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 196,660Added More157,148397.72 %$7,062,061$8,196,789$1,134,72816.06 % $906,744News Article History of Security Asset Management Ny Ownership Of Emerson Electric Co
2009-08-132009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 35,049Sold Some-40,836-53.81 %$766,171$857,299$91,12711.89 % $-106,174News Article History of Security Asset Management Ny Ownership Of Bristol-Myers Squibb Co
2009-08-132009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 38,208Sold Some-25,623-40.14 %$915,082$1,141,655$226,57324.75 % $-151,944News Article History of Security Asset Management Ny Ownership Of Halliburton Co
2009-08-132009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 10,678Added More1,32614.17 %$2,177,992$2,468,326$290,33513.33 % $36,054News Article History of Security Asset Management Ny Ownership Of Mastercard Inc
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 5,436New Holding5,436100 %$156,774$142,369$-14,405-9.18 % $-14,405News Article History of Security Asset Management Ny Ownership Of Bank Of New York Mellon Corpthe
2009-08-132009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 5,960Added More70013.30 %---- % News Article History of Security Asset Management Ny Ownership Of Becton Dickinson And Co
2009-08-132009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 99,412Added More65,545193.53 %---- % News Article History of Security Asset Management Ny Ownership Of Royal Dutch Shell Plc
2009-08-132009-06-30 13F-HRNike IncNKEUSAthletic Footwear 12,726Added More410.32 %$735,690$813,446$77,75610.56 % $251News Article History of Security Asset Management Ny Ownership Of Nike Inc
2009-08-132009-06-30 13F-HRAlcon IncACLCHOptical Supplies 14,096Added More1,91415.71 %$1,818,384$2,047,585$229,20112.60 % $31,122News Article History of Security Asset Management Ny Ownership Of Alcon Inc
2009-08-132009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,652New Holding1,652100 %$470,985$533,579$62,59413.29 % $62,594News Article History of Security Asset Management Ny Ownership Of Cme Group Inc
2009-08-132009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-4,711-100 %---10.05 % $-29,255News Article History of Security Asset Management Ny Ownership Of Diageo Plc
2009-08-132009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,795Added More45734.15 %---- % News Article History of Security Asset Management Ny Ownership Of Berkshire Hathaway Inc
2009-08-132009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 7,807New Holding7,807100 %$260,988$279,569$18,5817.11 % $18,581News Article History of Security Asset Management Ny Ownership Of Adobe Systems Inc
2009-08-132009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-46,193-100 %----8.02 % $40,188News Article History of Security Asset Management Ny Ownership Of Fifth Third Bancorp
2009-08-132009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-30,332-100 %---1.59 % $-10,616News Article History of Security Asset Management Ny Ownership Of Oracle Corp
2009-08-132009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 249,042Added More185,366291.10 %$5,882,372$7,376,624$1,494,25225.40 % $1,112,196News Article History of Security Asset Management Ny Ownership Of Microsoft Corp
2009-08-132009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 38,001Sold Some-2,112-5.26 %$707,199$693,518$-13,680-1.93 % $760News Article History of Security Asset Management Ny Ownership Of Charles Schwab Corpthe
2009-08-132009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 20,204Sold Some-1,572-7.21 %$938,678$984,137$45,4594.84 % $-3,537News Article History of Security Asset Management Ny Ownership Of T Rowe Price Group Inc
2009-08-132009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 7,104Sold Some-50,864-87.74 %$198,060$197,988$-71-0.03 % $509News Article History of Security Asset Management Ny Ownership Of Wells Fargo And Co
2009-08-132009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 2,520Sold Some-150-5.61 %$182,952$193,133$10,1815.56 % $-606News Article History of Security Asset Management Ny Ownership Of 3m Co
2009-08-132009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 34,275Added More6661.98 %$2,356,406$2,549,375$192,9688.18 % $3,750News Article History of Security Asset Management Ny Ownership Of Exxon Mobil Corp
2009-08-132009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 27,084Sold Some-8,015-22.83 %$618,599$756,456$137,85822.28 % $-40,796News Article History of Security Asset Management Ny Ownership Of Dow Chemical Cothe
2009-08-132009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 29,835Added More2,6969.93 %$1,634,958$1,748,928$113,9706.97 % $10,299News Article History of Security Asset Management Ny Ownership Of Allergan Incunited States
2009-08-132009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 18,121Added More4,77935.81 %$955,702$995,024$39,3234.11 % $10,370News Article History of Security Asset Management Ny Ownership Of Celgene Corp
2009-08-132009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-9,432-100 %----0.77 % $3,678News Article History of Security Asset Management Ny Ownership Of Genzyme Corp
2009-08-132009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 7,243New Holding7,243100 %$327,311$336,003$8,6922.65 % $8,692News Article History of Security Asset Management Ny Ownership Of Gilead Sciences Inc
2009-08-132009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 26,663Added More1,1754.61 %$1,182,504$1,334,217$151,71212.82 % $6,686News Article History of Security Asset Management Ny Ownership Of Hewlett-Packard Co
2009-08-132009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 57,644Added More48,063501.64 %$3,225,758$2,554,782$-670,976-20.80 % $-559,453News Article History of Security Asset Management Ny Ownership Of Fluor Corp
2009-08-132009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 8,533Added More5186.46 %$764,301$866,697$102,39613.39 % $6,216News Article History of Security Asset Management Ny Ownership Of Flowserve Corp
2009-08-132009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,092Added More771.53 %$2,353,930$2,902,236$548,30723.29 % $8,291News Article History of Security Asset Management Ny Ownership Of Google Inc
2009-08-132009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-17,584-100 %----5.61 % $24,090News Article History of Security Asset Management Ny Ownership Of Chesapeake Energy Corp
2009-08-132009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-185,479-100 %---3.44 % $-25,967News Article History of Security Asset Management Ny Ownership Of Citigroup Inc
2009-08-132009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-16,156-100 %----4.16 % $19,064News Article History of Security Asset Management Ny Ownership Of Kraft Foods Inc
2009-08-132009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 10,850No Change00 %$745,938$799,211$53,2747.14 % $0News Article History of Security Asset Management Ny Ownership Of Laboratory Corp Of America Holdings
2009-08-132009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 12,401Sold Some-6,374-33.94 %$407,621$453,753$46,13211.31 % $-23,711News Article History of Security Asset Management Ny Ownership Of Eli Lilly And Co
2009-08-132009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 50,960Sold Some-6,818-11.80 %$1,187,878$1,087,996$-99,882-8.40 % $13,363News Article History of Security Asset Management Ny Ownership Of Lowes Cos Inc
2009-08-132009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 89,938Added More23,31534.99 %$5,425,060$5,604,037$178,9773.29 % $46,397News Article History of Security Asset Management Ny Ownership Of Johnson And Johnson
2009-08-132009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 2,242New Holding2,242100 %$128,736$152,321$23,58618.32 % $23,586News Article History of Security Asset Management Ny Ownership Of General Mills Inc
2009-08-132009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 0Sold All-11,751-100 %---17.80 % $-92,480News Article History of Security Asset Management Ny Ownership Of Conocophillips
2009-08-132009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 4,735Sold Some-2,173-31.45 %$778,813$804,997$26,1853.36 % $-12,017News Article History of Security Asset Management Ny Ownership Of Goldman Sachs Group Incthe
2009-08-132009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 36,861Sold Some-18,190-33.04 %$1,144,165$1,121,680$-22,485-1.96 % $11,096News Article History of Security Asset Management Ny Ownership Of Verizon Communications Inc
2009-08-132009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-6,413-100 %---9.89 % $-35,849News Article History of Security Asset Management Ny Ownership Of Pepsico Incnc
2009-08-132009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-5,224-100 %---14.68 % $-42,785News Article History of Security Asset Management Ny Ownership Of Mcdonalds Corp
2009-08-132009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 8,533Sold Some-24,351-74.05 %$264,352$311,113$46,76117.68 % $-133,443News Article History of Security Asset Management Ny Ownership Of Merck And Co Incnj
2009-08-132009-06-30 13F-HRSnap-On IncSNAUSTools-Hand Held 9,441Sold Some-17,363-64.77 %$359,136$347,712$-11,424-3.18 % $21,009News Article History of Security Asset Management Ny Ownership Of Snap-On Inc
2009-08-132009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 53,460Added More38,786264.31 %$3,830,409$3,192,631$-637,778-16.65 % $-462,717News Article History of Security Asset Management Ny Ownership Of Research In Motion Ltd
2009-08-132009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 0Sold All-15,567-100 %---17.64 % $-124,069News Article History of Security Asset Management Ny Ownership Of Novartis Ag
2009-08-132009-06-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 51,487New Holding51,487100 %$741,928$771,275$29,3483.95 % $29,348News Article History of Security Asset Management Ny Ownership Of Blackstone Group Lpthe
2009-08-132009-06-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 6,162Sold Some-646-9.48 %---- % News Article History of Security Asset Management Ny Ownership Of Blackrock Inc
2009-08-132009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 44,677Sold Some-18,400-29.17 %$2,074,353$2,221,787$147,4347.10 % $-60,720News Article History of Security Asset Management Ny Ownership Of Philip Morris International Inc
2009-08-132009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 8,046Sold Some-3,403-29.72 %$962,141$1,021,520$59,3796.17 % $-25,114News Article History of Security Asset Management Ny Ownership Of International Business Machines Corp
2009-08-132009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 19,385Added More1,2136.67 %$1,628,922$1,552,351$-76,571-4.70 % $-4,791News Article History of Security Asset Management Ny Ownership Of Monsanto Co
2009-08-132009-06-30 13F-HRAthenahealth IncATHNUSPhys Practice Mgmnt 14,410New Holding14,410100 %$562,422$609,111$46,6888.30 % $46,688News Article History of Security Asset Management Ny Ownership Of Athenahealth Inc
2009-08-132009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 100,630Added More48,51993.10 %$5,547,732$6,373,904$826,17214.89 % $398,341News Article History of Security Asset Management Ny Ownership Of Schlumberger Ltd
2009-08-132009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 2,068No Change00 %$141,720$158,760$17,04012.02 % $0News Article History of Security Asset Management Ny Ownership Of Chevron Corp
2009-08-132009-06-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 14,309No Change00 %$1,210,541$1,855,305$644,76453.26 % $0News Article History of Security Asset Management Ny Ownership Of Amazoncom Inc
2009-08-132009-06-30 13F-HRApple IncAAPLUSComputers 15,777Added More1,58511.16 %$2,657,162$3,154,138$496,97618.70 % $49,928News Article History of Security Asset Management Ny Ownership Of Apple Inc
2009-08-132009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-36,305-100 %----12.09 % $61,355News Article History of Security Asset Management Ny Ownership Of Applied Materials Inc
2009-08-132009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 5,045New Holding5,045100 %$341,345$429,279$87,93425.76 % $87,934News Article History of Security Asset Management Ny Ownership Of Express Scripts Inc
2009-08-132009-06-30 13F-HRAltria Group IncMOUSTobacco 44,097Sold Some-40,706-48.00 %$777,871$836,961$59,0907.59 % $-54,546News Article History of Security Asset Management Ny Ownership Of Altria Group Inc
2009-08-132009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 48,064Added More14,79444.46 %$1,563,041$1,953,321$390,28024.96 % $120,127News Article History of Security Asset Management Ny Ownership Of American Tower Corp
2009-08-132009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 24,352Sold Some-25,808-51.45 %$620,489$633,639$13,1502.11 % $-13,936News Article History of Security Asset Management Ny Ownership Of At And T Inc
2009-08-132009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 47,205Added More24,995112.53 %$2,092,126$2,532,076$439,95121.02 % $232,953News Article History of Security Asset Management Ny Ownership Of Abbott Laboratories
2009-08-132009-06-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 15,702Added More2,82221.90 %$808,496$791,224$-17,272-2.13 % $-3,104News Article History of Security Asset Management Ny Ownership Of Ball Corp
2009-08-132009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-64,580-100 %----5.35 % $58,768News Article History of Security Asset Management Ny Ownership Of Bank Of America Corp
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