0001085146-18-001893.txt : 20180808 0001085146-18-001893.hdr.sgml : 20180808 20180808114041 ACCESSION NUMBER: 0001085146-18-001893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Asset Management LLC CENTRAL INDEX KEY: 0001714062 IRS NUMBER: 432053068 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18211 FILM NUMBER: 181000404 BUSINESS ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 BUSINESS PHONE: 2129350782 MAIL ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714062 XXXXXXXX 06-30-2018 06-30-2018 false Ascension Asset Management LLC

20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922

13F HOLDINGS REPORT 028-18211 N Grenville Gooder 212-935-0782 /s/ Grenville Gooder New York NY 08-03-2018 0 76 109381 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1529 7775 SH DFND 0 7775 0 ABBOTT LABS COM 002824100 846 13869 SH DFND 0 13869 0 ABBVIE INC COM 00287Y109 1291 13939 SH DFND 0 13939 0 AIR PRODS & CHEMS INC COM 009158106 1242 7975 SH DFND 0 7975 0 ALPHABET INC CAP STK CL C 02079K107 1248 1119 SH DFND 0 1119 0 AMAZON COM INC COM 023135106 1812 1066 SH DFND 0 1066 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1140 13350 SH DFND 0 13350 0 AMGEN INC COM 031162100 1421 7700 SH DFND 0 7700 0 ANALOG DEVICES INC COM 032654105 1880 19600 SH DFND 0 19600 0 APPLE INC COM 037833100 2659 14365 SH DFND 0 14365 0 APPLIED MATLS INC COM 038222105 1815 39300 SH DFND 0 39300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2213 16500 SH DFND 0 16500 0 BANK AMER CORP COM 060505104 1527 54171 SH DFND 0 54171 0 BAXTER INTL INC COM 071813109 727 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1191 4970 SH DFND 0 4970 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1241 6650 SH DFND 0 6650 0 BOEING CO COM 097023105 3191 9510 SH DFND 0 9510 0 CDK GLOBAL INC COM 12508E101 325 4993 SH DFND 0 4993 0 CHEVRON CORP NEW COM 166764100 240 1898 SH DFND 0 1898 0 CIGNA CORPORATION COM 125509109 396 2330 SH DFND 0 2330 0 CINCINNATI FINL CORP COM 172062101 1274 19050 SH DFND 0 19050 0 CISCO SYS INC COM 17275R102 2113 49100 SH DFND 0 49100 0 CLOROX CO DEL COM 189054109 776 5735 SH DFND 0 5735 0 CME GROUP INC COM CL A 12572Q105 2024 12345 SH DFND 0 12345 0 COCA COLA CO COM 191216100 967 22050 SH DFND 0 22050 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1784 22585 SH DFND 0 22585 0 CORNING INC COM 219350105 619 22517 SH DFND 0 22517 0 COSTCO WHSL CORP NEW COM 22160K105 1249 5975 SH DFND 0 5975 0 CUMMINS INC COM 231021106 868 6530 SH DFND 0 6530 0 DELL TECHNOLOGIES INC COM CL V 24703L103 256 3023 SH DFND 0 3023 0 DOWDUPONT INC COM 26078J100 2525 38303 SH DFND 0 38303 0 EDWARDS LIFESCIENCES CORP COM 28176E108 641 4400 SH DFND 0 4400 0 EMERSON ELEC CO COM 291011104 1162 16800 SH DFND 0 16800 0 EXXON MOBIL CORP COM 30231G102 1934 23381 SH DFND 0 23381 0 FIFTH THIRD BANCORP COM 316773100 629 21916 SH DFND 0 21916 0 GENERAL DYNAMICS CORP COM 369550108 1285 6895 SH DFND 0 6895 0 GENERAL MLS INC COM 370334104 363 8200 SH DFND 0 8200 0 GENUINE PARTS CO COM 372460105 1150 12525 SH DFND 0 12525 0 GSV CAP CORP COM 36191J101 69 10000 SH DFND 0 10000 0 HARRIS CORP DEL COM 413875105 1890 13075 SH DFND 0 13075 0 HOME DEPOT INC COM 437076102 1474 7555 SH DFND 0 7555 0 HONEYWELL INTL INC COM 438516106 2062 14315 SH DFND 0 14315 0 ILLINOIS TOOL WKS INC COM 452308109 2248 16223 SH DFND 0 16223 0 INTEL CORP COM 458140100 1874 37700 SH DFND 0 37700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3600 SH DFND 0 3600 0 JOHNSON & JOHNSON COM 478160104 4844 39918 SH DFND 0 39918 0 JPMORGAN CHASE & CO COM 46625H100 589 5648 SH DFND 0 5648 0 KEYCORP NEW COM 493267108 311 15904 SH DFND 0 15904 0 KIMBERLY CLARK CORP COM 494368103 1178 11185 SH DFND 0 11185 0 LOCKHEED MARTIN CORP COM 539830109 2355 7970 SH DFND 0 7970 0 MCDONALDS CORP COM 580135101 415 2650 SH DFND 0 2650 0 MERCK & CO INC COM 58933Y105 695 11446 SH DFND 0 11446 0 MICROSOFT CORP COM 594918104 3360 34074 SH DFND 0 34074 0 NORFOLK SOUTHERN CORP COM 655844108 2912 19300 SH DFND 0 19300 0 NVIDIA CORP COM 67066G104 1027 4335 SH DFND 0 4335 0 PACKAGING CORP AMER COM 695156109 1646 14725 SH DFND 0 14725 0 PARKER HANNIFIN CORP COM 701094104 1590 10200 SH DFND 0 10200 0 PEPSICO INC COM 713448108 1392 12790 SH DFND 0 12790 0 PFIZER INC COM 717081103 350 9634 SH DFND 0 9634 0 PRAXAIR INC COM 74005P104 1270 8030 SH DFND 0 8030 0 PROCTER AND GAMBLE CO COM 742718109 1772 22696 SH DFND 0 22696 0 QUALCOMM INC COM 747525103 1433 25542 SH DFND 0 25542 0 RAYTHEON CO COM NEW 755111507 3222 16680 SH DFND 0 16680 0 RESMED INC COM 761152107 1771 17100 SH DFND 0 17100 0 SCHLUMBERGER LTD COM 806857108 734 10957 SH DFND 0 10957 0 SOUTHERN CO COM 842587107 253 5458 SH DFND 0 5458 0 SYSCO CORP COM 871829107 1434 21000 SH DFND 0 21000 0 TEXAS INSTRS INC COM 882508104 2532 22970 SH DFND 0 22970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2601 12555 SH DFND 0 12555 0 UNION PAC CORP COM 907818108 1592 11240 SH DFND 0 11240 0 UNITED PARCEL SERVICE INC CL B 911312106 1149 10820 SH DFND 0 10820 0 UNITED TECHNOLOGIES CORP COM 913017109 1972 15775 SH DFND 0 15775 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1523 22575 SH DFND 0 22575 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2624 14464 SH DFND 0 14464 0 VERSUM MATLS INC COM 92532W103 936 25197 SH DFND 0 25917 0 WEC ENERGY GROUP INC COM 92939U106 226 3500 SH DFND 0 3500 0