0001085146-18-002442.txt : 20181030 0001085146-18-002442.hdr.sgml : 20181030 20181030163031 ACCESSION NUMBER: 0001085146-18-002442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181147309 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 09-30-2018 09-30-2018 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 10-11-2018 0 75 113700 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1638 7775 SH DFND 0 7775 0 ABBOTT LABS COM 002824100 1014 13819 SH DFND 0 13819 0 ABBVIE INC COM 00287Y109 1289 13629 SH DFND 0 13629 0 AIR PRODS & CHEMS INC COM 009158106 1324 7925 SH DFND 0 7925 0 ALPHABET INC CAP STK CL C 02079K107 1281 1073 SH DFND 0 1073 0 AMAZON COM INC COM 023135106 2109 1053 SH DFND 0 1053 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1157 13150 SH DFND 0 13150 0 AMGEN INC COM 031162100 1601 7725 SH DFND 0 7725 0 ANALOG DEVICES INC COM 032654105 1803 19500 SH DFND 0 19500 0 APPLE INC COM 037833100 3143 13923 SH DFND 0 13923 0 APPLIED MATLS INC COM 038222105 1539 39825 SH DFND 0 39825 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2441 16200 SH DFND 0 16200 0 BANK AMER CORP COM 060505104 1499 50887 SH DFND 0 50887 0 BAXTER INTL INC COM 071813109 759 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1297 4970 SH DFND 0 4970 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1386 6475 SH DFND 0 6475 0 BOEING CO COM 097023105 3495 9399 SH DFND 0 9399 0 CDK GLOBAL INC COM 12508E101 308 4926 SH DFND 0 4926 0 CHEVRON CORP NEW COM 166764100 232 1898 SH DFND 0 1898 0 CIGNA CORPORATION COM 125509109 417 2000 SH DFND 0 2000 0 CINCINNATI FINL CORP COM 172062101 1456 18950 SH DFND 0 18950 0 CISCO SYS INC COM 17275R102 2354 48392 SH DFND 0 48392 0 CLOROX CO DEL COM 189054109 833 5535 SH DFND 0 5535 0 CME GROUP INC COM CL A 12572Q105 2095 12310 SH DFND 0 12310 0 COCA COLA CO COM 191216100 1018 22050 SH DFND 0 22050 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1722 22318 SH DFND 0 22318 0 CORNING INC COM 219350105 788 22317 SH DFND 0 22317 0 COSTCO WHSL CORP NEW COM 22160K105 1412 6010 SH DFND 0 6010 0 CUMMINS INC COM 231021106 917 6277 SH DFND 0 6277 0 DELL TECHNOLOGIES INC COM CL V 24703L103 288 2968 SH DFND 0 2968 0 DOWDUPONT INC COM 26078J100 1952 30350 SH DFND 0 30350 0 EDWARDS LIFESCIENCES CORP COM 28176E108 766 4400 SH DFND 0 4400 0 EMERSON ELEC CO COM 291011104 1287 16800 SH DFND 0 16800 0 EXXON MOBIL CORP COM 30231G102 1459 17155 SH DFND 0 17155 0 FIFTH THIRD BANCORP COM 316773100 545 19516 SH DFND 0 19516 0 GENERAL DYNAMICS CORP COM 369550108 1398 6829 SH DFND 0 6829 0 GENERAL MLS INC COM 370334104 352 8200 SH DFND 0 8200 0 GENUINE PARTS CO COM 372460105 1235 12425 SH DFND 0 12425 0 GSV CAP CORP COM 36191J101 69 10000 SH DFND 0 10000 0 HARRIS CORP DEL COM 413875105 2176 12857 SH DFND 0 12857 0 HOME DEPOT INC COM 437076102 1431 6908 SH DFND 0 6908 0 HONEYWELL INTL INC COM 438516106 2312 13892 SH DFND 0 13892 0 ILLINOIS TOOL WKS INC COM 452308109 1762 12485 SH DFND 0 12485 0 INTEL CORP COM 458140100 1778 37600 SH DFND 0 37600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 544 3600 SH DFND 0 3600 0 JOHNSON & JOHNSON COM 478160104 5448 39427 SH DFND 0 39427 0 JPMORGAN CHASE & CO COM 46625H100 593 5254 SH DFND 0 5254 0 KEYCORP NEW COM 493267108 316 15904 SH DFND 0 15904 0 KIMBERLY CLARK CORP COM 494368103 1254 11035 SH DFND 0 11035 0 LOCKHEED MARTIN CORP COM 539830109 2735 7906 SH DFND 0 7906 0 MCDONALDS CORP COM 580135101 410 2450 SH DFND 0 2450 0 MERCK & CO INC COM 58933Y105 753 10610 SH DFND 0 10610 0 MICROSOFT CORP COM 594918104 3798 33207 SH DFND 0 33207 0 NORFOLK SOUTHERN CORP COM 655844108 3273 18133 SH DFND 0 18133 0 NVIDIA CORP COM 67066G104 1222 4350 SH DFND 0 4350 0 PARKER HANNIFIN CORP COM 701094104 1877 10205 SH DFND 0 10205 0 PEPSICO INC COM 713448108 1391 12439 SH DFND 0 12439 0 PFIZER INC COM 717081103 348 7894 SH DFND 0 7894 0 PRAXAIR INC COM 74005P104 1253 7793 SH DFND 0 7793 0 PROCTER AND GAMBLE CO COM 742718109 1588 19076 SH DFND 0 19076 0 QUALCOMM INC COM 747525103 1800 24992 SH DFND 0 24992 0 RAYTHEON CO COM NEW 755111507 3378 16346 SH DFND 0 16346 0 RESMED INC COM 761152107 1979 17160 SH DFND 0 17160 0 SCHLUMBERGER LTD COM 806857108 662 10874 SH DFND 0 10874 0 SOUTHERN CO COM 842587107 238 5458 SH DFND 0 5458 0 SYSCO CORP COM 871829107 1506 20559 SH DFND 0 20559 0 TEXAS INSTRS INC COM 882508104 2413 22495 SH DFND 0 22495 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3011 12338 SH DFND 0 12338 0 UNION PAC CORP COM 907818108 1814 11140 SH DFND 0 11140 0 UNITED PARCEL SERVICE INC CL B 911312106 1256 10755 SH DFND 0 10755 0 UNITED TECHNOLOGIES CORP COM 913017109 2172 15535 SH DFND 0 15535 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1566 22575 SH DFND 0 22575 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2837 14006 SH DFND 0 14006 0 VERSUM MATLS INC COM 92532W103 894 24822 SH DFND 0 24822 0 WEC ENERGY GROUP INC COM 92939U106 234 3500 SH DFND 0 3500 0