0001085146-19-000211.txt : 20190122 0001085146-19-000211.hdr.sgml : 20190122 20190122172649 ACCESSION NUMBER: 0001085146-19-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19536056 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 12-31-2018 12-31-2018 false Ascension Asset Management LLC

20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922

13F HOLDINGS REPORT 028-18211 N Grenville Gooder 212-935-0782 /s/ Grenville Gooder New York NY 01-18-2019 0 73 98506 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1470 7775 SH DFND 0 7775 0 ABBOTT LABS COM 002824100 1000 13819 SH DFND 0 13819 0 ABBVIE INC COM 00287Y109 1256 13629 SH DFND 0 13629 0 AIR PRODS & CHEMS INC COM 009158106 1268 7925 SH DFND 0 7925 0 ALPHABET INC CAP STK CL C 02079K107 1111 1073 SH DFND 0 1073 0 AMAZON COM INC COM 023135106 1588 1057 SH DFND 0 1057 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1216 13400 SH DFND 0 13400 0 AMGEN INC COM 031162100 1499 7700 SH DFND 0 7700 0 ANALOG DEVICES INC COM 032654105 1674 19500 SH DFND 0 19500 0 APPLE INC COM 037833100 2196 13923 SH DFND 0 13923 0 APPLIED MATLS INC COM 038222105 1304 39825 SH DFND 0 39825 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2124 16200 SH DFND 0 16200 0 BANK AMER CORP COM 060505104 1254 50887 SH DFND 0 50887 0 BAXTER INTL INC COM 071813109 648 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1120 4970 SH DFND 0 4970 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1322 6475 SH DFND 0 6475 0 BOEING CO COM 097023105 3007 9325 SH DFND 0 9325 0 CDK GLOBAL INC COM 12508E101 236 4926 SH DFND 0 4926 0 CHEVRON CORP NEW COM 166764100 206 1898 SH DFND 0 1898 0 CIGNA CORP NEW COM 125523100 448 2360 SH DFND 0 2360 0 CINCINNATI FINL CORP COM 172062101 1483 19150 SH DFND 0 19150 0 CISCO SYS INC COM 17275R102 2049 47292 SH DFND 0 47292 0 CLOROX CO DEL COM 189054109 853 5535 SH DFND 0 5535 0 CME GROUP INC COM CL A 12572Q105 2330 12385 SH DFND 0 12385 0 COCA COLA CO COM 191216100 1058 22350 SH DFND 0 22350 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1415 22285 SH DFND 0 22285 0 CORNING INC COM 219350105 683 22617 SH DFND 0 22617 0 COSTCO WHSL CORP NEW COM 22160K105 1224 6010 SH DFND 0 6010 0 CUMMINS INC COM 231021106 839 6277 SH DFND 0 6277 0 DOWDUPONT INC COM 26078J100 1615 30200 SH DFND 0 30200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 674 4400 SH DFND 0 4400 0 EMERSON ELEC CO COM 291011104 986 16500 SH DFND 0 16500 0 EXXON MOBIL CORP COM 30231G102 1154 16923 SH DFND 0 16923 0 FIFTH THIRD BANCORP COM 316773100 447 19016 SH DFND 0 19016 0 GENERAL MLS INC COM 370334104 322 8275 SH DFND 0 8275 0 GENUINE PARTS CO COM 372460105 1193 12425 SH DFND 0 12425 0 GSV CAP CORP COM 36191J101 52 10000 SH DFND 0 10000 0 HARRIS CORP DEL COM 413875105 1739 12915 SH DFND 0 12915 0 HOME DEPOT INC COM 437076102 1154 6715 SH DFND 0 6715 0 HONEYWELL INTL INC COM 438516106 1809 13692 SH DFND 0 13692 0 ILLINOIS TOOL WKS INC COM 452308109 1582 12485 SH DFND 0 12485 0 INTEL CORP COM 458140100 1760 37500 SH DFND 0 37500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 3600 SH DFND 0 3600 0 JOHNSON & JOHNSON COM 478160104 5024 38927 SH DFND 0 38927 0 JPMORGAN CHASE & CO COM 46625H100 513 5254 SH DFND 0 5254 0 KEYCORP NEW COM 493267108 235 15904 SH DFND 0 15904 0 KIMBERLY CLARK CORP COM 494368103 1246 10935 SH DFND 0 10935 0 LINDE PLC COM G5494J103 1297 8313 SH DFND 0 8313 0 LOCKHEED MARTIN CORP COM 539830109 2070 7906 SH DFND 0 7906 0 MCDONALDS CORP COM 580135101 422 2375 SH DFND 0 2375 0 MERCK & CO INC COM 58933Y105 780 10210 SH DFND 0 10210 0 MICROSOFT CORP COM 594918104 3296 32449 SH DFND 0 32449 0 NORFOLK SOUTHERN CORP COM 655844108 2667 17833 SH DFND 0 17833 0 NVIDIA CORP COM 67066G104 581 4350 SH DFND 0 4350 0 PARKER HANNIFIN CORP COM 701094104 1548 10380 SH DFND 0 10380 0 PEPSICO INC COM 713448108 1374 12439 SH DFND 0 12439 0 PERKINELMER INC COM 714046109 1096 13950 SH DFND 0 13950 0 PFIZER INC COM 717081103 345 7894 SH DFND 0 7894 0 PROCTER AND GAMBLE CO COM 742718109 1747 19001 SH DFND 0 19001 0 QUALCOMM INC COM 747525103 1422 24992 SH DFND 0 24992 0 RAYTHEON CO COM NEW 755111507 2468 16096 SH DFND 0 16096 0 RESMED INC COM 761152107 1954 17160 SH DFND 0 17160 0 SOUTHERN CO COM 842587107 240 5458 SH DFND 0 5458 0 SYSCO CORP COM 871829107 1292 20625 SH DFND 0 20625 0 TEXAS INSTRS INC COM 882508104 2126 22495 SH DFND 0 22495 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2716 12138 SH DFND 0 12138 0 UNION PAC CORP COM 907818108 1512 10940 SH DFND 0 10940 0 UNITED PARCEL SERVICE INC CL B 911312106 1049 10755 SH DFND 0 10755 0 UNITED TECHNOLOGIES CORP COM 913017109 1665 15635 SH DFND 0 15635 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1340 22575 SH DFND 0 22575 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2317 13889 SH DFND 0 13889 0 VISA INC COM CL A 92826C839 1145 8675 SH DFND 0 8675 0 WEC ENERGY GROUP INC COM 92939U106 242 3500 SH DFND 0 3500 0