0001085146-20-000147.txt : 20200115 0001085146-20-000147.hdr.sgml : 20200115 20200114190841 ACCESSION NUMBER: 0001085146-20-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200115 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: 20527063 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 12-31-2019 12-31-2019 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 01-08-2020 0 75 115909 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1242 7040 SH DFND 0 7040 0 ABBOTT LABS COM 002824100 1074 12369 SH DFND 0 12369 0 ABBVIE INC COM 00287Y109 1037 11709 SH DFND 0 11709 0 AIR PRODS & CHEMS INC COM 009158106 1657 7050 SH DFND 0 7050 0 ALPHABET INC CAP STK CL C 02079K107 1344 1005 SH DFND 0 1005 0 AMAZON COM INC COM 023135106 1828 989 SH DFND 0 989 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1591 12950 SH DFND 0 12950 0 AMGEN INC COM 031162100 1736 7200 SH DFND 0 7200 0 ANALOG DEVICES INC COM 032654105 2068 17400 SH DFND 0 17400 0 APPLE INC COM 037833100 3826 13028 SH DFND 0 13028 0 APPLIED MATLS INC COM 038222105 2294 37575 SH DFND 0 37575 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2413 14150 SH DFND 0 14150 0 BAXTER INTL INC COM 071813109 824 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1273 4680 SH DFND 0 4680 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1280 5650 SH DFND 0 5650 0 BIO TECHNE CORP COM 09073M104 1054 4800 SH DFND 0 4800 0 BOEING CO COM 097023105 2872 8815 SH DFND 0 8815 0 CIGNA CORP NEW COM 125523100 482 2358 SH DFND 0 2358 0 CINCINNATI FINL CORP COM 172062101 1890 17975 SH DFND 0 17975 0 CISCO SYS INC COM 17275R102 2065 43050 SH DFND 0 43050 0 CLOROX CO DEL COM 189054109 798 5200 SH DFND 0 5200 0 CME GROUP INC COM 12572Q105 2322 11570 SH DFND 0 11570 0 COCA COLA CO COM 191216100 1121 20250 SH DFND 0 20250 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1277 20585 SH DFND 0 20585 0 CORNING INC COM 219350105 606 20817 SH DFND 0 20817 0 COSTCO WHSL CORP NEW COM 22160K105 1644 5595 SH DFND 0 5595 0 CUMMINS INC COM 231021106 1029 5752 SH DFND 0 5752 0 DELL TECHNOLOGIES INC CL C 24703L202 254 4936 SH DFND 0 4936 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1026 4400 SH DFND 0 4400 0 EXXON MOBIL CORP COM 30231G102 1069 15321 SH DFND 0 15321 0 FIFTH THIRD BANCORP COM 316773100 520 16900 SH DFND 0 16900 0 FIFTH THIRD BANCORP COM 316773100 3 100 SH OTR 0 0 100 GENERAL MLS INC COM 370334104 443 8275 SH DFND 0 8275 0 GENUINE PARTS CO COM 372460105 1230 11575 SH DFND 0 11575 0 HOME DEPOT INC COM 437076102 1401 6415 SH DFND 0 6415 0 HONEYWELL INTL INC COM 438516106 2039 11517 SH DFND 0 11517 0 ILLINOIS TOOL WKS INC COM 452308109 2023 11260 SH DFND 0 11260 0 INTEL CORP COM 458140100 2068 34550 SH DFND 0 34550 0 INTERNATIONAL BUSINESS MACHS COM 459200101 550 4100 SH DFND 0 4100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 250 SH OTR 0 0 250 JOHNSON & JOHNSON COM 478160104 5550 38048 SH DFND 0 38048 0 JPMORGAN CHASE & CO COM 46625H100 705 5054 SH DFND 0 5054 0 KEYCORP NEW COM 493267108 294 14504 SH DFND 0 14504 0 KIMBERLY CLARK CORP COM 494368103 1387 10085 SH DFND 0 10085 0 KIMBERLY CLARK CORP COM 494368103 23 165 SH OTR 0 0 165 L3HARRIS TECHNOLOGIES INC COM 502431109 2404 12150 SH DFND 0 12150 0 LINDE PLC SHS G5494J103 1658 7788 SH DFND 0 7788 0 LOCKHEED MARTIN CORP COM 539830109 2870 7370 SH DFND 0 7370 0 MCDONALDS CORP COM 580135101 469 2375 SH DFND 0 2375 0 MERCK & CO INC COM 58933Y105 924 10160 SH DFND 0 10160 0 MICROSOFT CORP COM 594918104 4710 29868 SH DFND 0 29868 0 NORFOLK SOUTHERN CORP COM 655844108 3023 15573 SH DFND 0 15573 0 NVIDIA CORP COM 67066G104 1309 5565 SH DFND 0 5565 0 PARKER HANNIFIN CORP COM 701094104 2005 9740 SH DFND 0 9740 0 PEPSICO INC COM 713448108 1533 11214 SH DFND 0 11214 0 PERKINELMER INC COM 714046109 1304 13425 SH DFND 0 13425 0 PFIZER INC COM 717081103 270 6894 SH DFND 0 6894 0 PROCTER & GAMBLE CO COM 742718109 2131 17064 SH DFND 0 17064 0 QUALCOMM INC COM 747525103 2109 23900 SH DFND 0 23900 0 RAYTHEON CO COM NEW 755111507 3330 15155 SH DFND 0 15155 0 RESMED INC COM 761152107 2431 15685 SH DFND 0 15685 0 SOUTHERN CO COM 842587107 348 5458 SH DFND 0 5458 0 SYSCO CORP COM 871829107 1634 19100 SH DFND 0 19100 0 TEXAS INSTRS INC COM 882508104 2633 20520 SH DFND 0 20520 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3562 10963 SH DFND 0 10963 0 UNION PACIFIC CORP COM 907818108 1830 10125 SH DFND 0 10125 0 UNITED PARCEL SERVICE INC CL B 911312106 1179 10070 SH DFND 0 10070 0 UNITED TECHNOLOGIES CORP COM 913017109 2225 14860 SH DFND 0 14860 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3113 12714 SH DFND 0 12714 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 40 SH OTR 0 0 40 VISA INC COM CL A 92826C839 1550 8250 SH DFND 0 8250 0 WABTEC CORP COM 929740108 994 12782 SH DFND 0 12782 0 WEC ENERGY GROUP INC COM 92939U106 323 3500 SH DFND 0 3500 0 XYLEM INC COM 98419M100 8 100 SH OTR 0 0 100 XYLEM INC COM 98419M100 754 9575 SH DFND 0 9575 0