0001606587-17-000420.txt : 20170728
0001606587-17-000420.hdr.sgml : 20170728
20170728114154
ACCESSION NUMBER: 0001606587-17-000420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170728
DATE AS OF CHANGE: 20170728
EFFECTIVENESS DATE: 20170728
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: 17988614
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
06-30-2017
06-30-2017
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
07-28-2017
0
78
121935
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
1395
6701
SH
SOLE
NONE
0
0
6701
Abbott Labs
COM
002824100
1076
22133
SH
SOLE
NONE
0
0
22133
Abbvie Inc
COM
00287Y109
1191
16430
SH
SOLE
NONE
0
0
16430
Align Technology, Inc.
COM
016255101
1912
12735
SH
SOLE
NONE
4540
0
8195
Allergan Inc.
SHS
G0177J108
1981
8148
SH
SOLE
NONE
2714
0
5434
Alphabet Cl A
CAP STK CL A
02079K305
2484
2672
SH
SOLE
NONE
365
0
2307
Alphabet Cl C
CAP STK CL C
02079K107
2746
3022
SH
SOLE
NONE
1059
0
1963
Altria Group Inc
COM
02209S103
1627
21852
SH
SOLE
NONE
0
0
21852
Amazon.Com
COM
023135106
2966
3064
SH
SOLE
NONE
1142
0
1922
American Tower Corp
COM
03027X100
4658
35200
SH
SOLE
NONE
10031
0
25169
American Water Works
COM
030420103
1929
24751
SH
SOLE
NONE
7180
0
17571
Ametek Inc
COM
031100100
2201
36335
SH
SOLE
NONE
13375
0
22960
Amgen Inc
COM
031162100
706
4102
SH
SOLE
NONE
0
0
4102
Apple Computer Inc
COM
037833100
2268
15745
SH
SOLE
NONE
238
0
15507
At&t Corp Com New
COM
00206R102
525
13905
SH
SOLE
NONE
0
0
13905
Berkshire Hathaway Class A
CL A
084670108
255
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
874
5159
SH
SOLE
NONE
0
0
5159
Blackrock Inc.
COM
09247X101
3240
7671
SH
SOLE
NONE
2745
0
4926
Blackstone Group LP
COM UNIT LTD
09253U108
279
8371
SH
SOLE
NONE
1449
0
6922
Bristol Myers Squibb Co
COM
110122108
404
7245
SH
SOLE
NONE
0
0
7245
CME Group
COM
12572Q105
3361
26834
SH
SOLE
NONE
9794
0
17040
Celgene Corporation
COM
151020104
811
6243
SH
SOLE
NONE
0
0
6243
Chevron Texaco Corp
COM
166764100
409
3923
SH
SOLE
NONE
0
0
3923
Cisco Systems Inc
COM
17275R102
188
5999
SH
SOLE
NONE
2496
0
3503
Coca Cola Co
COM
191216100
216
4810
SH
SOLE
NONE
987
0
3823
Colgate Palmolive
COM
194162103
148
2000
SH
SOLE
NONE
800
0
1200
Comcast Corp New Cl A
CL A
20030N101
351
9006
SH
SOLE
NONE
0
0
9006
Concho Resources Inc
COM
20605P101
1822
14992
SH
SOLE
NONE
5513
0
9479
Danaher Corp
COM
235851102
3428
40626
SH
SOLE
NONE
12981
0
27645
Disney Walt Co Holding Co
COM DISNEY
254687106
325
3057
SH
SOLE
NONE
0
0
3057
Ecolab Inc.
COM
278865100
3181
23963
SH
SOLE
NONE
7524
0
16439
Emerson Electric Co
COM
291011104
292
4892
SH
SOLE
NONE
0
0
4892
Exxon Mobil Corp
COM
30231G102
1507
18668
SH
SOLE
NONE
1200
0
17468
Facebook
CL A
30303M102
5330
35300
SH
SOLE
NONE
10738
0
24562
First Republic Bank San Franci
COM
33616C100
4406
44013
SH
SOLE
NONE
14570
0
29443
Fiserv Inc Wis
COM
337738108
1813
14816
SH
SOLE
NONE
5761
0
9055
General Mills
COM
370334104
297
5363
SH
SOLE
NONE
0
0
5363
Genl Electric Co
COM
369604103
1017
37656
SH
SOLE
NONE
0
0
37656
Genuine Parts Co
COM
372460105
357
3854
SH
SOLE
NONE
0
0
3854
Goldman Sachs Group Inc
COM
38141G104
128
578
SH
SOLE
NONE
100
0
478
Halliburton Co
COM
406216101
253
5916
SH
SOLE
NONE
0
0
5916
Home Depot Inc
COM
437076102
1233
8037
SH
SOLE
NONE
0
0
8037
Idexx Laboratories Inc
COM
45168D104
2947
18259
SH
SOLE
NONE
6189
0
12070
Illumina Inc
COM
452327109
2072
11939
SH
SOLE
NONE
4429
0
7510
Intel Corp
COM
458140100
151
4468
SH
SOLE
NONE
0
0
4468
Intl Business Mach
COM
459200101
231
1500
SH
SOLE
NONE
0
0
1500
JP Morgan Chase
COM
46625H100
7696
84200
SH
SOLE
NONE
10929
0
73271
Johnson & Johnson Com
COM
478160104
3141
23745
SH
SOLE
NONE
7785
0
15960
Ligand Pharmaceuticals
COM NEW
53220K504
364
3000
SH
SOLE
NONE
0
0
3000
Markel
COM
570535104
1351
1384
SH
SOLE
NONE
405
0
979
Mastercard Inc.
CL A
57636Q104
5408
44527
SH
SOLE
NONE
14005
0
30522
Medtronic Inc
SHS
G5960L103
428
4822
SH
SOLE
NONE
0
0
4822
Merck & Co Inc New Com
COM
58933Y105
942
14705
SH
SOLE
NONE
0
0
14705
Microsoft Corp Com
COM
594918104
927
13449
SH
SOLE
NONE
3312
0
10137
Moody's Corporation
COM
615369105
1430
11754
SH
SOLE
NONE
1988
0
9766
Morgan Stanley
COM NEW
617446448
59
1320
SH
SOLE
NONE
0
0
1320
Netflix, Inc
COM
64110L106
2739
18335
SH
SOLE
NONE
6403
0
11932
Nike Inc
CL B
654106103
431
7303
SH
SOLE
NONE
0
0
7303
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
185
2216
SH
SOLE
NONE
0
0
2216
Novo Nordisk A/S ADR
ADR
670100205
1938
45189
SH
SOLE
NONE
17725
0
27464
Pepsico Inc
COM
713448108
328
2837
SH
SOLE
NONE
0
0
2837
Pfizer Inc Com
COM
717081103
729
21705
SH
SOLE
NONE
890
0
20815
Philip Morris International
COM
718172109
1806
15373
SH
SOLE
NONE
444
0
14929
Pnc Financial Services Group I
COM
693475105
315
2525
SH
SOLE
NONE
0
0
2525
Price T Rowe Group Inc.
COM
74144T108
323
4356
SH
SOLE
NONE
0
0
4356
Priceline
COM NEW
741503403
2475
1323
SH
SOLE
NONE
372
0
951
Procter & Gamble Co
COM
742718109
1412
16198
SH
SOLE
NONE
827
0
15371
Roper Technologies
COM
776696106
4182
18064
SH
SOLE
NONE
5942
0
12122
Royal Dutch Shell Class A
SPONS ADR A
780259206
1565
29418
SH
SOLE
NONE
0
0
29418
Teleflex Incorporated
COM
879369106
1009
4858
SH
SOLE
NONE
2200
0
2658
Teradyne
COM
880770102
1093
36410
SH
SOLE
NONE
14785
0
21625
Unilever Plc
SPON ADR NEW
904767704
477
8814
SH
SOLE
NONE
0
0
8814
United Technologies Corp
COM
913017109
379
3100
SH
SOLE
NONE
0
0
3100
V. F. Corporation
COM
918204108
690
11972
SH
SOLE
NONE
40
0
11932
Vantiv Inc
CL A
92210H105
1493
23574
SH
SOLE
NONE
9516
0
14058
Verizon Communications
COM
92343V104
559
12522
SH
SOLE
NONE
0
0
12522
Visa Inc.
COM CL A
92826C839
2521
26883
SH
SOLE
NONE
5502
0
21381
Wells Fargo & Co New
COM
949746101
2549
46002
SH
SOLE
NONE
13965
0
32037