0001606587-19-000757.txt : 20190806 0001606587-19-000757.hdr.sgml : 20190806 20190806101609 ACCESSION NUMBER: 0001606587-19-000757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000718 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 06-30-2019 06-30-2019 false Security Asset Management

1350 Avenue of the Americas 3rd Floor New York NY 10019

13F HOLDINGS REPORT 028-03662 N Johanna Ambrosio 2126443410 Johanna Ambrosio New York NY 08-06-2019 0 83 156179 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Co COM 88579Y101 1215 7012 SH SOLE NONE 0 0 7012 Abbott Labs COM 002824100 1865 22176 SH SOLE NONE 0 0 22176 Abbvie Inc COM 00287Y109 1124 15450 SH SOLE NONE 0 0 15450 Align Technology, Inc. COM 016255101 1282 4685 SH SOLE NONE 1695 0 2990 Alphabet Cl A CAP STK CL A 02079K305 2670 2466 SH SOLE NONE 365 0 2101 Alphabet Cl C CAP STK CL C 02079K107 2914 2696 SH SOLE NONE 1039 0 1657 Altria Group Inc COM 02209S103 552 11649 SH SOLE NONE 0 0 11649 Amazon.Com COM 023135106 4808 2539 SH SOLE NONE 970 0 1569 American Express COM 025816109 222 1800 SH SOLE NONE 0 0 1800 American Tower Corp COM 03027X100 6011 29400 SH SOLE NONE 8877 0 20523 American Water Works COM 030420103 3486 30055 SH SOLE NONE 8470 0 21585 Ametek Inc COM 031100100 3082 33925 SH SOLE NONE 13045 0 20880 Amgen Inc COM 031162100 682 3701 SH SOLE NONE 0 0 3701 Apple Computer Inc COM 037833100 5040 25465 SH SOLE NONE 4238 0 21227 At&t Corp Com New COM 00206R102 176 5246 SH SOLE NONE 0 0 5246 Bank Of Amer Corp COM 060505104 27 930 SH SOLE NONE 0 0 930 Berkshire Hathaway Class A CL A 084670108 318 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Class B New CL B NEW 084670702 1992 9344 SH SOLE NONE 1195 0 8149 Blackrock Inc. COM 09247X101 3566 7599 SH SOLE NONE 2720 0 4879 Blackstone Group LP COM UNIT LTD 09253U108 283 6371 SH SOLE NONE 1449 0 4922 Booking Hldgs Inc COM 09857L108 422 225 SH SOLE NONE 0 0 225 Bright Horizons Family COM 109194100 2209 14640 SH SOLE NONE 4900 0 9740 Bristol Myers Squibb Co COM 110122108 190 4183 SH SOLE NONE 0 0 4183 CME Group COM 12572Q105 4235 21815 SH SOLE NONE 8015 0 13800 Chevron Texaco Corp COM 166764100 270 2170 SH SOLE NONE 0 0 2170 Cisco Systems Inc COM 17275R102 791 14449 SH SOLE NONE 2496 0 11953 Coca Cola Co COM 191216100 163 3210 SH SOLE NONE 987 0 2223 Comcast Corp New Cl A CL A 20030N101 381 9006 SH SOLE NONE 0 0 9006 Danaher Corp COM 235851102 5440 38064 SH SOLE NONE 12338 0 25726 Disney Walt Co Holding Co COM DISNEY 254687106 398 2848 SH SOLE NONE 0 0 2848 Dover Corp COM 260003108 2624 26183 SH SOLE NONE 8510 0 17673 Ecolab Inc. COM 278865100 4391 22241 SH SOLE NONE 7208 0 15033 Emerson Electric Co COM 291011104 226 3380 SH SOLE NONE 0 0 3380 Equinix Inc COM 29444U700 2489 4935 SH SOLE NONE 1630 0 3305 Exxon Mobil Corp COM 30231G102 1144 14928 SH SOLE NONE 1200 0 13728 Facebook CL A 30303M102 565 2927 SH SOLE NONE 304 0 2623 Fair Isaac Corp. COM 303250104 1672 5325 SH SOLE NONE 1770 0 3555 First Republic Bank San Franci COM 33616C100 4342 44465 SH SOLE NONE 14320 0 30145 Fiserv Inc Wis COM 337738108 3020 33131 SH SOLE NONE 11622 0 21509 Genuine Parts Co COM 372460105 399 3854 SH SOLE NONE 0 0 3854 Home Depot Inc COM 437076102 1724 8290 SH SOLE NONE 0 0 8290 Idexx Laboratories Inc COM 45168D104 4012 14570 SH SOLE NONE 5400 0 9170 Illumina Inc COM 452327109 3793 10302 SH SOLE NONE 4170 0 6132 Intel Corp COM 458140100 218 4557 SH SOLE NONE 0 0 4557 JP Morgan Chase COM 46625H100 8603 76947 SH SOLE NONE 10554 0 66393 Johnson & Johnson Com COM 478160104 3318 23823 SH SOLE NONE 7785 0 16038 Markel COM 570535104 2067 1897 SH SOLE NONE 571 0 1326 Massimo Corporation COM 574795100 1917 12884 SH SOLE NONE 4500 0 8384 Mastercard Inc. CL A 57636Q104 7674 29009 SH SOLE NONE 8040 0 20969 Medtronic Inc SHS G5960L103 444 4560 SH SOLE NONE 0 0 4560 Merck & Co Inc New Com COM 58933Y105 977 11652 SH SOLE NONE 0 0 11652 Microsoft Corp Com COM 594918104 2281 17029 SH SOLE NONE 3312 0 13717 Netflix, Inc COM 64110L106 3258 8870 SH SOLE NONE 3420 0 5450 Nike Inc CL B 654106103 590 7030 SH SOLE NONE 0 0 7030 Novartis Ag Spon Adr SPONSORED ADR 66987V109 186 2039 SH SOLE NONE 0 0 2039 Pepsico Inc COM 713448108 403 3077 SH SOLE NONE 0 0 3077 Pfizer Inc Com COM 717081103 897 20700 SH SOLE NONE 890 0 19810 Philip Morris International COM 718172109 692 8813 SH SOLE NONE 444 0 8369 Pnc Financial Services Group I COM 693475105 121 884 SH SOLE NONE 0 0 884 Price T Rowe Group Inc. COM 74144T108 478 4356 SH SOLE NONE 0 0 4356 Procter & Gamble Co COM 742718109 1685 15364 SH SOLE NONE 827 0 14537 Roper Technologies COM 776696106 5777 15772 SH SOLE NONE 5239 0 10533 Royal Dutch Shell Class A SPONS ADR A 780259206 1925 29582 SH SOLE NONE 0 0 29582 Steris Plc SHS USD G8473T100 1341 9004 SH SOLE NONE 3145 0 5859 Target Corp COM 87612E106 227 2623 SH SOLE NONE 0 0 2623 Teladoc Health Inc. COM 87918A105 856 12895 SH SOLE NONE 5850 0 7045 Teleflex Incorporated COM 879369106 2321 7010 SH SOLE NONE 2585 0 4425 Teradyne COM 880770102 1416 29546 SH SOLE NONE 15931 0 13615 Tyler Technologies Inc COM 902252105 1648 7630 SH SOLE NONE 2480 0 5150 Unilever Plc SPON ADR NEW 904767704 473 7637 SH SOLE NONE 0 0 7637 United Technologies Corp COM 913017109 404 3100 SH SOLE NONE 0 0 3100 V. F. Corporation COM 918204108 376 4307 SH SOLE NONE 40 0 4267 Varian Medical Systems COM 92220P105 218 1600 SH SOLE NONE 0 0 1600 Verizon Communications COM 92343V104 705 12347 SH SOLE NONE 0 0 12347 Visa Inc. COM CL A 92826C839 3462 19946 SH SOLE NONE 5137 0 14809 Wells Fargo & Co New COM 949746101 94 1988 SH SOLE NONE 0 0 1988 West Pharmaceuticals Services COM 955306105 2663 21279 SH SOLE NONE 6220 0 15059 Worldpay Inc. CL A 981558109 3032 24741 SH SOLE NONE 9441 0 15300 XYLEM Inc. COM 98419M100 1488 17795 SH SOLE NONE 6370 0 11425 Zoetis Inc. CL A 98978V103 2937 25880 SH SOLE NONE 9000 0 16880 ETF Ishares TR 2022 Term Corp IBONDS DEC22 ETF 46434VBA7 818 32425 SH SOLE NONE 0 0 32425 ETF Ishares Tr Dec 2024 Term IBONDS DEC24 ETF 46434VBG4 866 34000 SH SOLE NONE 0 0 34000 ISHARES TR DEC 2023 Term Co IBONDS DEC23 ETF 46434VAX8 1108 43600 SH SOLE NONE 0 0 43600