0001085146-20-002360.txt : 20200819
0001085146-20-002360.hdr.sgml : 20200819
20200819125412
ACCESSION NUMBER: 0001085146-20-002360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200819
DATE AS OF CHANGE: 20200819
EFFECTIVENESS DATE: 20200819
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: 201116282
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
false
false
0001714062
XXXXXXXX
03-31-2020
03-31-2020
false
Ascension Asset Management LLC
20 EAST 69TH STREET
4TH FLOOR
NEW YORK
NY
10021-4922
13F HOLDINGS REPORT
028-18211
N
Grenville Gooder
Managing Member
212-935-0782
/s/Grenville Gooder
New York
NY
08-19-2020
0
82
96294
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
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927
6790
SH
DFND
0
6790
0
ABBOTT LABS
COM
002824100
952
12069
SH
DFND
0
12069
0
ABBVIE INC
COM
00287Y109
878
11519
SH
DFND
0
11519
0
ADOBE INC
COM
00724F101
864
2715
SH
DFND
0
2715
0
AIR PRODS & CHEMS INC
COM
009158106
1407
7050
SH
DFND
0
7050
0
ALPHABET INC
CAP STK CL C
02079K107
1169
1005
SH
DFND
0
1005
0
AMAZON COM INC
COM
023135106
1928
989
SH
DFND
0
989
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1495
12500
SH
DFND
0
12500
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
54
450
SH
OTR
0
0
450
AMGEN INC
COM
031162100
1460
7200
SH
DFND
0
7200
0
ANALOG DEVICES INC
COM
032654105
1564
17450
SH
DFND
0
17450
0
ANSYS INC
COM
03662Q105
510
2195
SH
DFND
0
2195
0
APPLE INC
COM
037833100
3256
12803
SH
DFND
0
12803
0
APPLIED MATLS INC
COM
038222105
1714
37400
SH
DFND
0
37400
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1934
14150
SH
DFND
0
14150
0
BAXTER INTL INC
COM
071813109
800
9850
SH
DFND
0
9850
0
BECTON DICKINSON & CO
COM
075887109
1075
4680
SH
DFND
0
4680
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1033
5650
SH
DFND
0
5650
0
BIO-TECHNE CORP
COM
09073M104
910
4800
SH
DFND
0
4800
0
BOEING CO
COM
097023105
1306
8755
SH
DFND
0
8755
0
CINCINNATI FINL CORP
COM
172062101
1362
18050
SH
DFND
0
18050
0
CISCO SYS INC
COM
17275R102
1679
42700
SH
DFND
0
42700
0
CLOROX CO DEL
COM
189054109
892
5150
SH
DFND
0
5150
0
CME GROUP INC
COM
12572Q105
2009
11620
SH
DFND
0
11620
0
COCA COLA CO
COM
191216100
900
20350
SH
DFND
0
20350
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
957
20585
SH
DFND
0
20585
0
CORNING INC
COM
219350105
428
20817
SH
DFND
0
20817
0
COSTCO WHSL CORP NEW
COM
22160K105
1595
5595
SH
DFND
0
5595
0
CUMMINS INC
COM
231021106
778
5752
SH
DFND
0
5752
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1209
19230
SH
DFND
0
19230
0
EXXON MOBIL CORP
COM
30231G102
582
15321
SH
DFND
0
15321
0
FEDEX CORP
COM
31428X106
588
4850
SH
DFND
0
4850
0
FIFTH THIRD BANCORP
COM
316773100
1
100
SH
OTR
0
0
100
FIFTH THIRD BANCORP
COM
316773100
251
16900
SH
DFND
0
16900
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GENERAL MLS INC
COM
370334104
433
8200
SH
DFND
0
8200
0
GENERAL MLS INC
COM
370334104
4
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SH
OTR
0
0
75
GENUINE PARTS CO
COM
372460105
786
11675
SH
DFND
0
11675
0
HOME DEPOT INC
COM
437076102
1198
6415
SH
DFND
0
6415
0
HONEYWELL INTL INC
COM
438516106
1534
11467
SH
DFND
0
11467
0
ILLINOIS TOOL WKS INC
COM
452308109
1614
11360
SH
DFND
0
11360
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INTEL CORP
COM
458140100
1859
34350
SH
DFND
0
34350
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INTERNATIONAL BUSINESS MACHS
COM
459200101
399
3600
SH
DFND
0
3600
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INTERNATIONAL BUSINESS MACHS
COM
459200101
83
750
SH
OTR
0
0
750
JOHNSON & JOHNSON
COM
478160104
4993
38073
SH
DFND
0
38073
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JPMORGAN CHASE & CO
COM
46625H100
455
5054
SH
DFND
0
5054
0
KEYCORP
COM
493267108
150
14504
SH
DFND
0
14504
0
KIMBERLY CLARK CORP
COM
494368103
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10135
SH
DFND
0
10135
0
KIMBERLY CLARK CORP
COM
494368103
21
165
SH
OTR
0
0
165
L3HARRIS TECHNOLOGIES INC
COM
502431109
2179
12100
SH
DFND
0
12100
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LINDE PLC
SHS
G5494J103
1244
7193
SH
DFND
0
7193
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LINDE PLC
SHS
G5494J103
90
520
SH
OTR
0
0
520
LOCKHEED MARTIN CORP
COM
539830109
12
35
SH
OTR
0
35
0
LOCKHEED MARTIN CORP
COM
539830109
2418
7135
SH
DFND
0
7135
0
MCDONALDS CORP
COM
580135101
393
2375
SH
DFND
0
2375
0
MERCK & CO. INC
COM
58933Y105
776
10085
SH
DFND
0
10085
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MICROSOFT CORP
COM
594918104
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SH
DFND
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29443
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NORFOLK SOUTHERN CORP
COM
655844108
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SH
DFND
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PARKER HANNIFIN CORP
COM
701094104
1264
9740
SH
DFND
0
9740
0
PEPSICO INC
COM
713448108
1347
11214
SH
DFND
0
11214
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PERKINELMER INC
COM
714046109
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13325
SH
DFND
0
13325
0
PFIZER INC
COM
717081103
225
6894
SH
DFND
0
6894
0
PROCTER & GAMBLE CO
COM
742718109
1869
16989
SH
DFND
0
16989
0
QUALCOMM INC
COM
747525103
1607
23750
SH
DFND
0
23750
0
RAYTHEON CO
COM NEW
755111507
1912
14580
SH
DFND
0
14580
0
RESMED INC
COM
761152107
2325
15785
SH
DFND
0
15785
0
ROPER TECHNOLOGIES INC
COM
776696106
847
2715
SH
DFND
0
2715
0
SALESFORCE COM INC
COM
79466L302
708
4920
SH
DFND
0
4920
0
SOUTHERN CO
COM
842587107
295
5458
SH
DFND
0
5458
0
SYSCO CORP
COM
871829107
872
19100
SH
DFND
0
19100
0
TESLA INC
COM
88160R101
236
450
SH
DFND
0
450
0
TEXAS INSTRS INC
COM
882508104
2056
20570
SH
DFND
0
20570
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3088
10888
SH
DFND
0
10888
0
UNION PAC CORP
COM
907818108
1439
10200
SH
DFND
0
10200
0
UNITED PARCEL SERVICE INC
CL B
911312106
941
10070
SH
DFND
0
10070
0
UNITED TECHNOLOGIES CORP
COM
913017109
1395
14785
SH
DFND
0
14785
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
8
40
SH
OTR
0
0
40
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2673
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SH
DFND
0
12614
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VISA INC
COM CL A
92826C839
1329
8250
SH
DFND
0
8250
0
WABTEC
COM
929740108
610
12682
SH
DFND
0
12682
0
WEC ENERGY GROUP INC
COM
92939U106
308
3500
SH
DFND
0
3500
0
XYLEM INC
COM
98419M100
611
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SH
DFND
0
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XYLEM INC
COM
98419M100
13
200
SH
OTR
0
0
200