0001606587-18-000558.txt : 20180731
0001606587-18-000558.hdr.sgml : 20180731
20180731095550
ACCESSION NUMBER: 0001606587-18-000558
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18979731
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
06-30-2018
06-30-2018
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
07-31-2018
0
81
141772
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
1350
6861
SH
SOLE
NONE
0
0
6861
Abbott Labs
COM
002824100
1369
22453
SH
SOLE
NONE
0
0
22453
Abbvie Inc
COM
00287Y109
1439
15530
SH
SOLE
NONE
0
0
15530
Align Technology, Inc.
COM
016255101
3711
10845
SH
SOLE
NONE
4110
0
6735
Alphabet Cl A
CAP STK CL A
02079K305
2745
2431
SH
SOLE
NONE
365
0
2066
Alphabet Cl C
CAP STK CL C
02079K107
3084
2764
SH
SOLE
NONE
1039
0
1725
Altria Group Inc
COM
02209S103
1065
18751
SH
SOLE
NONE
0
0
18751
Amazon.Com
COM
023135106
4601
2707
SH
SOLE
NONE
995
0
1712
American Tower Corp
COM
03027X100
4793
33246
SH
SOLE
NONE
9013
0
24233
American Water Works
COM
030420103
2665
31215
SH
SOLE
NONE
8470
0
22745
Ametek Inc
COM
031100100
2486
34445
SH
SOLE
NONE
13125
0
21320
Amgen Inc
COM
031162100
727
3939
SH
SOLE
NONE
0
0
3939
Apple Computer Inc
COM
037833100
2441
13189
SH
SOLE
NONE
238
0
12951
At&t Corp Com New
COM
00206R102
468
14576
SH
SOLE
NONE
0
0
14576
Bank Of Amer Corp
COM
060505104
123
4365
SH
SOLE
NONE
0
0
4365
Berkshire Hathaway Class A
CL A
084670108
282
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
932
4994
SH
SOLE
NONE
0
0
4994
Blackrock Inc.
COM
09247X101
3732
7478
SH
SOLE
NONE
2720
0
4758
Blackstone Group LP
COM UNIT LTD
09253U108
269
8371
SH
SOLE
NONE
1449
0
6922
Booking Hldgs Inc
COM
09857L108
2595
1280
SH
SOLE
NONE
369
0
911
Bright Horizons Family
COM
109194100
1082
10550
SH
SOLE
NONE
3940
0
6610
Bristol Myers Squibb Co
COM
110122108
409
7383
SH
SOLE
NONE
0
0
7383
CME Group
COM CL A
12572Q105
4309
26289
SH
SOLE
NONE
9539
0
16750
Chevron Texaco Corp
COM
166764100
434
3436
SH
SOLE
NONE
0
0
3436
Cisco Systems Inc
COM
17275R102
269
6249
SH
SOLE
NONE
2496
0
3753
Coca Cola Co
COM
191216100
211
4810
SH
SOLE
NONE
987
0
3823
Comcast Corp New Cl A
CL A
20030N101
295
9006
SH
SOLE
NONE
0
0
9006
Concho Resources Inc
COM
20605P101
2180
15759
SH
SOLE
NONE
5473
0
10286
Danaher Corp
COM
235851102
4028
40821
SH
SOLE
NONE
12891
0
27930
Disney Walt Co Holding Co
COM DISNEY
254687106
331
3157
SH
SOLE
NONE
0
0
3157
Dover Corp
COM
260003108
1909
26080
SH
SOLE
NONE
8460
0
17620
Ecolab Inc.
COM
278865100
3214
22903
SH
SOLE
NONE
7399
0
15504
Emerson Electric Co
COM
291011104
338
4892
SH
SOLE
NONE
0
0
4892
Equinix Inc
COM PAR $0.001
29444U700
2126
4945
SH
SOLE
NONE
1640
0
3305
Exxon Mobil Corp
COM
30231G102
1434
17337
SH
SOLE
NONE
1200
0
16137
Facebook
CL A
30303M102
4162
21420
SH
SOLE
NONE
6154
0
15266
First Republic Bank San Franci
COM
33616C100
4268
44099
SH
SOLE
NONE
14320
0
29779
Fiserv Inc Wis
COM
337738108
2330
31454
SH
SOLE
NONE
11622
0
19832
General Mills
COM
370334104
237
5363
SH
SOLE
NONE
0
0
5363
Genuine Parts Co
COM
372460105
354
3854
SH
SOLE
NONE
0
0
3854
Goldman Sachs Group Inc
COM
38141G104
161
728
SH
SOLE
NONE
150
0
578
Halliburton Co
COM
406216101
97
2156
SH
SOLE
NONE
0
0
2156
Home Depot Inc
COM
437076102
1656
8486
SH
SOLE
NONE
0
0
8486
Idexx Laboratories Inc
COM
45168D104
3371
15469
SH
SOLE
NONE
5425
0
10044
Illumina Inc
COM
452327109
3220
11529
SH
SOLE
NONE
4369
0
7160
Intel Corp
COM
458140100
260
5240
SH
SOLE
NONE
0
0
5240
Intl Business Mach
COM
459200101
210
1500
SH
SOLE
NONE
0
0
1500
JP Morgan Chase
COM
46625H100
8348
80110
SH
SOLE
NONE
10554
0
69556
Johnson & Johnson Com
COM
478160104
2921
24070
SH
SOLE
NONE
7785
0
16285
Markel
COM
570535104
2033
1875
SH
SOLE
NONE
561
0
1314
Massimo Corporation
COM
574795100
1201
12295
SH
SOLE
NONE
4200
0
8095
Mastercard Inc.
CL A
57636Q104
6574
33451
SH
SOLE
NONE
9520
0
23931
Medtronic Inc
SHS
G5960L103
378
4417
SH
SOLE
NONE
0
0
4417
Merck & Co Inc New Com
COM
58933Y105
816
13440
SH
SOLE
NONE
0
0
13440
Microsoft Corp Com
COM
594918104
1619
16419
SH
SOLE
NONE
3312
0
13107
Morgan Stanley
COM NEW
617446448
63
1320
SH
SOLE
NONE
0
0
1320
Netflix, Inc
COM
64110L106
3585
9159
SH
SOLE
NONE
3470
0
5689
Nike Inc
CL B
654106103
536
6730
SH
SOLE
NONE
0
0
6730
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
177
2339
SH
SOLE
NONE
0
0
2339
Pepsico Inc
COM
713448108
331
3037
SH
SOLE
NONE
0
0
3037
Pfizer Inc Com
COM
717081103
760
20950
SH
SOLE
NONE
890
0
20060
Philip Morris International
COM
718172109
1116
13817
SH
SOLE
NONE
444
0
13373
Pnc Financial Services Group I
COM
693475105
260
1928
SH
SOLE
NONE
0
0
1928
Price T Rowe Group Inc.
COM
74144T108
506
4356
SH
SOLE
NONE
0
0
4356
Procter & Gamble Co
COM
742718109
1278
16374
SH
SOLE
NONE
827
0
15547
Roper Technologies
COM
776696106
4691
17003
SH
SOLE
NONE
5479
0
11524
Royal Dutch Shell Class A
SPONS ADR A
780259206
2048
29582
SH
SOLE
NONE
0
0
29582
Target Corp
COM
87612E106
365
4790
SH
SOLE
NONE
0
0
4790
Teleflex Incorporated
COM
879369106
1860
6935
SH
SOLE
NONE
2610
0
4325
Teradyne
COM
880770102
1574
41350
SH
SOLE
NONE
16375
0
24975
Unilever Plc
SPON ADR NEW
904767704
487
8814
SH
SOLE
NONE
0
0
8814
United Technologies Corp
COM
913017109
388
3100
SH
SOLE
NONE
0
0
3100
V. F. Corporation
COM
918204108
848
10407
SH
SOLE
NONE
40
0
10367
Verizon Communications
COM
92343V104
621
12347
SH
SOLE
NONE
0
0
12347
Visa Inc.
COM CL A
92826C839
3013
22748
SH
SOLE
NONE
5327
0
17421
Wells Fargo & Co New
COM
949746101
140
2523
SH
SOLE
NONE
0
0
2523
West Pharmaceuticals Services
COM
955306105
2103
21179
SH
SOLE
NONE
6195
0
14984
Worldpay Inc.
CL A
981558109
2023
24741
SH
SOLE
NONE
9441
0
15300
XYLEM Inc.
COM
98419M100
1192
17685
SH
SOLE
NONE
6220
0
11465
Zayo Group Holdings Inc.
COM
98919V105
1900
52075
SH
SOLE
NONE
17500
0
34575
Zoetis Inc.
CL A
98978V103
2245
26355
SH
SOLE
NONE
9300
0
17055