0001606587-17-000209.txt : 20170321
0001606587-17-000209.hdr.sgml : 20170321
20170321112454
ACCESSION NUMBER: 0001606587-17-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170321
DATE AS OF CHANGE: 20170321
EFFECTIVENESS DATE: 20170321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURITY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0000899211
IRS NUMBER: 133572071
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03662
FILM NUMBER: 17703362
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-644-5444
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY ASSET MANAGEMENT /NY
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899211
XXXXXXXX
12-31-2016
12-31-2016
false
Security Asset Management
1350 Avenue of the Americas
3rd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-03662
N
Johanna Ambrosio
Vice President
2126443410
Johanna Ambrosio
New York
NY
03-21-2017
0
75
108264
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
1201
6727
SH
SOLE
NONE
0
0
6727
Abbott Labs
COM
002824100
850
22133
SH
SOLE
NONE
0
0
22133
Abbvie Inc
COM
00287Y109
1069
17069
SH
SOLE
NONE
0
0
17069
Allergan Inc.
SHS
G0177J108
1696
8078
SH
SOLE
NONE
2664
0
5414
Alphabet Cl A
CAP STK CL A
02079K305
2101
2651
SH
SOLE
NONE
365
0
2286
Alphabet Cl C
CAP STK CL C
02079K107
2383
3087
SH
SOLE
NONE
1059
0
2028
Altria Group Inc
COM
02209S103
1478
21852
SH
SOLE
NONE
0
0
21852
Amazon.Com
COM
023135106
2346
3129
SH
SOLE
NONE
1142
0
1987
American Tower Corp
COM
03027X100
3726
35259
SH
SOLE
NONE
10031
0
25228
Ametek Inc
COM
031100100
1804
37125
SH
SOLE
NONE
13465
0
23660
Amgen Inc
COM
031162100
488
3335
SH
SOLE
NONE
0
0
3335
Apple Computer Inc
COM
037833100
1814
15663
SH
SOLE
NONE
238
0
15425
At&t Corp Com New
COM
00206R102
591
13905
SH
SOLE
NONE
0
0
13905
Berkshire Hathaway Class A
CL A
084670108
244
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
841
5159
SH
SOLE
NONE
0
0
5159
Blackrock Inc.
COM
09247X101
2991
7861
SH
SOLE
NONE
2775
0
5086
Blackstone Group LP
COM UNIT LTD
09253U108
242
8939
SH
SOLE
NONE
1449
0
7490
Bristol Myers Squibb Co
COM
110122108
662
11324
SH
SOLE
NONE
0
0
11324
CME Group
COM
12572Q105
3140
27219
SH
SOLE
NONE
9854
0
17365
Celgene Corporation
COM
151020104
764
6604
SH
SOLE
NONE
0
0
6604
Cerner Corporation
COM
156782104
213
4500
SH
SOLE
NONE
0
0
4500
Chevron Texaco Corp
COM
166764100
462
3923
SH
SOLE
NONE
0
0
3923
Coca Cola Co
COM
191216100
223
5383
SH
SOLE
NONE
1560
0
3823
Colgate Palmolive
COM
194162103
131
2000
SH
SOLE
NONE
800
0
1200
Comcast Corp New Cl A
CL A
20030N101
311
4503
SH
SOLE
NONE
0
0
4503
Concho Resources Inc
COM
20605P101
2025
15272
SH
SOLE
NONE
5513
0
9759
Danaher Corp
COM
235851102
3193
41026
SH
SOLE
NONE
12981
0
28045
Disney Walt Co Holding Co
COM DISNEY
254687106
319
3057
SH
SOLE
NONE
0
0
3057
Ecolab Inc.
COM
278865100
2842
24246
SH
SOLE
NONE
7534
0
16712
Emerson Electric Co
COM
291011104
306
5480
SH
SOLE
NONE
0
0
5480
Exxon Mobil Corp
COM
30231G102
1737
19242
SH
SOLE
NONE
1200
0
18042
Facebook
CL A
30303M102
4159
36152
SH
SOLE
NONE
10773
0
25379
First Republic Bank San Franci
COM
33616C100
4138
44913
SH
SOLE
NONE
14670
0
30243
Fiserv Inc Wis
COM
337738108
1607
15116
SH
SOLE
NONE
5761
0
9355
General Mills
COM
370334104
331
5363
SH
SOLE
NONE
0
0
5363
Genl Electric Co
COM
369604103
1240
39249
SH
SOLE
NONE
0
0
39249
Genuine Parts Co
COM
372460105
379
3965
SH
SOLE
NONE
0
0
3965
Halliburton Co
COM
406216101
324
5988
SH
SOLE
NONE
0
0
5988
Home Depot Inc
COM
437076102
1078
8037
SH
SOLE
NONE
0
0
8037
Idexx Laboratories Inc
COM
45168D104
2369
20201
SH
SOLE
NONE
6681
0
13520
Illumina Inc
COM
452327109
1554
12139
SH
SOLE
NONE
4429
0
7710
Intel Corp
COM
458140100
162
4468
SH
SOLE
NONE
0
0
4468
Intl Business Mach
COM
459200101
249
1500
SH
SOLE
NONE
0
0
1500
JP Morgan Chase
COM
46625H100
7307
84675
SH
SOLE
NONE
10954
0
73721
Johnson & Johnson Com
COM
478160104
2890
25085
SH
SOLE
NONE
9303
0
15782
Mastercard Inc.
CL A
57636Q104
4811
46600
SH
SOLE
NONE
14555
0
32045
Mead Johnson Nutrition Co,
COM
582839106
1497
21160
SH
SOLE
NONE
6385
0
14775
Medtronic Inc
SHS
G5960L103
2255
31664
SH
SOLE
NONE
10215
0
21449
Merck & Co Inc New Com
COM
58933Y105
904
15355
SH
SOLE
NONE
0
0
15355
Microsoft Corp Com
COM
594918104
729
11737
SH
SOLE
NONE
1600
0
10137
Moody's Corporation
COM
615369105
1203
12759
SH
SOLE
NONE
1988
0
10771
Morgan Stanley
COM NEW
617446448
56
1320
SH
SOLE
NONE
0
0
1320
Netflix, Inc
COM
64110L106
2304
18610
SH
SOLE
NONE
6428
0
12182
Nike Inc
CL B
654106103
362
7131
SH
SOLE
NONE
0
0
7131
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
161
2216
SH
SOLE
NONE
0
0
2216
Novo Nordisk A/S ADR
ADR
670100205
1795
50067
SH
SOLE
NONE
20003
0
30064
Pepsico Inc
COM
713448108
297
2837
SH
SOLE
NONE
0
0
2837
Pfizer Inc Com
COM
717081103
750
23105
SH
SOLE
NONE
890
0
22215
Philip Morris International
COM
718172109
1423
15553
SH
SOLE
NONE
444
0
15109
Pnc Financial Services Group I
COM
693475105
295
2525
SH
SOLE
NONE
0
0
2525
Price T Rowe Group Inc.
COM
74144T108
462
6144
SH
SOLE
NONE
1195
0
4949
Priceline
COM NEW
741503403
1962
1338
SH
SOLE
NONE
372
0
966
Procter & Gamble Co
COM
742718109
1362
16198
SH
SOLE
NONE
827
0
15371
Qualcomm Incorporated
COM
747525103
52
800
SH
SOLE
NONE
0
0
800
Roper Technologies
COM
776696106
3421
18684
SH
SOLE
NONE
5942
0
12742
Royal Dutch Shell Class A
SPONS ADR A
780259206
1600
29418
SH
SOLE
NONE
0
0
29418
Tractor Supply Company
COM
892356106
1116
14727
SH
SOLE
NONE
3897
0
10830
Transdigm Group
COM
893641100
1206
4844
SH
SOLE
NONE
1415
0
3429
Unilever Plc
SPON ADR NEW
904767704
359
8814
SH
SOLE
NONE
0
0
8814
United Technologies Corp
COM
913017109
340
3100
SH
SOLE
NONE
0
0
3100
V. F. Corporation
COM
918204108
702
13162
SH
SOLE
NONE
40
0
13122
Vantiv Inc
CL A
92210H105
1429
23974
SH
SOLE
NONE
9516
0
14458
Verizon Communications
COM
92343V104
687
12864
SH
SOLE
NONE
0
0
12864
Visa Inc.
COM CL A
92826C839
2129
27283
SH
SOLE
NONE
5502
0
21781
Wells Fargo & Co New
COM
949746101
2615
47449
SH
SOLE
NONE
15087
0
32362