0001085146-21-001427.txt : 20210504 0001085146-21-001427.hdr.sgml : 20210504 20210503205137 ACCESSION NUMBER: 0001085146-21-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21885518 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 03-31-2021 03-31-2021 false Ascension Asset Management LLC
20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922
13F HOLDINGS REPORT 028-18211 N
Grenville Gooder Managing Member 212-935-0782 /s/Grenville Gooder New York NY 04-28-2021 0 86 142778 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1270 6590 SH DFND 0 6590 0 ABBOTT LABS COM 002824100 1371 11444 SH DFND 0 11444 0 ABBVIE INC COM 00287Y109 1206 11444 SH DFND 0 11444 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1245 2620 SH DFND 0 2620 0 AIR PRODS & CHEMS INC COM 009158106 1943 6905 SH DFND 0 6905 0 ALPHABET INC CAP STK CL C 02079K107 2009 971 SH DFND 0 971 0 AMAZON COM INC COM 023135106 2958 956 SH DFND 0 956 0 AMERICAN WTR WKS CO INC NEW COM 030420103 67 450 SH SOLE 0 0 450 AMERICAN WTR WKS CO INC NEW COM 030420103 1814 12100 SH DFND 0 12100 0 AMGEN INC COM 031162100 1725 6935 SH DFND 0 6935 0 AMGEN INC COM 031162100 15 60 SH OTR 0 0 60 ANALOG DEVICES INC COM 032654105 2667 17200 SH DFND 0 17200 0 ANSYS INC COM 03662Q105 715 2105 SH DFND 0 2105 0 APPLE INC COM 037833100 6119 50092 SH DFND 0 50092 0 APPLIED MATLS INC COM 038222105 4551 34061 SH DFND 0 34061 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2337 12400 SH DFND 0 12400 0 BAXTER INTL INC COM 071813109 831 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1077 4430 SH DFND 0 4430 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1303 5100 SH DFND 0 5100 0 BIO-TECHNE CORP COM 09073M104 1757 4600 SH DFND 0 4600 0 BOEING CO COM 097023105 2062 8095 SH DFND 0 8095 0 CARRIER GLOBAL CORPORATION COM 14448C104 607 14385 SH DFND 0 14385 0 CIGNA CORP NEW COM 125523100 552 2285 SH DFND 0 2285 0 CINCINNATI FINL CORP COM 172062101 1714 16625 SH DFND 0 16625 0 CISCO SYS INC COM 17275R102 2068 39990 SH DFND 0 39990 0 CLOROX CO DEL COM 189054109 891 4620 SH DFND 0 4620 0 CME GROUP INC COM 12572Q105 2157 10560 SH DFND 0 10560 0 COCA COLA CO COM 191216100 1009 19150 SH DFND 0 19150 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1522 19485 SH DFND 0 19485 0 CORNING INC COM 219350105 873 20067 SH DFND 0 20067 0 COSTCO WHSL CORP NEW COM 22160K105 1884 5345 SH DFND 0 5345 0 CUMMINS INC COM 231021106 1421 5485 SH DFND 0 5485 0 DELL TECHNOLOGIES INC CL C 24703L202 414 4699 SH DFND 0 4699 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1548 18510 SH DFND 0 18510 0 FIFTH THIRD BANCORP COM 316773100 4 100 SH OTR 0 0 100 FIFTH THIRD BANCORP COM 316773100 625 16700 SH DFND 0 16700 0 GENERAL MLS INC COM 370334104 5 75 SH OTR 0 0 75 GENERAL MLS INC COM 370334104 472 7700 SH DFND 0 7700 0 GENUINE PARTS CO COM 372460105 1295 11200 SH DFND 0 11200 0 HOME DEPOT INC COM 437076102 1887 6181 SH DFND 0 6181 0 HONEYWELL INTL INC COM 438516106 2380 10965 SH DFND 0 10965 0 ILLINOIS TOOL WKS INC COM 452308109 2223 10035 SH DFND 0 10035 0 INTEL CORP COM 458140100 2034 31786 SH DFND 0 31786 0 JOHNSON & JOHNSON COM 478160104 6160 37483 SH DFND 0 37483 0 JPMORGAN CHASE & CO COM 46625H100 1416 9304 SH DFND 0 9304 0 KEYCORP COM 493267108 264 13214 SH DFND 0 13214 0 KIMBERLY-CLARK CORP COM 494368103 23 165 SH OTR 0 0 165 KIMBERLY-CLARK CORP COM 494368103 1375 9885 SH DFND 0 9885 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2256 11130 SH DFND 0 11130 0 LINDE PLC SHS G5494J103 50 180 SH OTR 0 0 180 LINDE PLC SHS G5494J103 1889 6743 SH DFND 0 6743 0 LOCKHEED MARTIN CORP COM 539830109 2348 6355 SH DFND 0 6355 0 MCDONALDS CORP COM 580135101 448 2000 SH DFND 0 2000 0 MERCK & CO. INC COM 58933Y105 1716 22266 SH DFND 0 22266 0 MICRON TECHNOLOGY INC COM 595112103 789 8950 SH DFND 0 8950 0 MICROSOFT CORP COM 594918104 6587 27938 SH DFND 0 27938 0 NORFOLK SOUTHN CORP COM 655844108 3538 13176 SH DFND 0 13176 0 NVIDIA CORPORATION COM 67066G104 2608 4885 SH DFND 0 4885 0 OTIS WORLDWIDE CORP COM 68902V107 492 7188 SH DFND 0 7188 0 PALO ALTO NETWORKS INC COM 697435105 1002 3110 SH DFND 0 3110 0 PARKER-HANNIFIN CORP COM 701094104 2867 9090 SH DFND 0 9090 0 PAYPAL HLDGS INC COM 70450Y103 631 2600 SH DFND 0 2600 0 PEPSICO INC COM 713448108 1535 10855 SH DFND 0 10855 0 PERKINELMER INC COM 714046109 1629 12700 SH DFND 0 12700 0 PFIZER INC COM 717081103 235 6493 SH DFND 0 6493 0 PROCTER AND GAMBLE CO COM 742718109 2202 16263 SH DFND 0 16263 0 QUALCOMM INC COM 747525103 2909 21940 SH DFND 0 21940 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3646 47179 SH DFND 0 47179 0 RESMED INC COM 761152107 2949 15202 SH DFND 0 15202 0 ROPER TECHNOLOGIES INC COM 776696106 1057 2620 SH DFND 0 2620 0 SALESFORCE COM INC COM 79466L302 1005 4745 SH DFND 0 4745 0 SOUTHERN CO COM 842587107 292 4702 SH DFND 0 4702 0 SYSCO CORP COM 871829107 1449 18406 SH DFND 0 18406 0 TESLA INC COM 88160R101 985 1475 SH DFND 0 1475 0 TEXAS INSTRS INC COM 882508104 3226 17070 SH DFND 0 17070 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4720 10343 SH DFND 0 10343 0 UNION PAC CORP COM 907818108 2160 9800 SH DFND 0 9800 0 UNITED PARCEL SERVICE INC CL B 911312106 1652 9720 SH DFND 0 9720 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 575 SH DFND 0 375 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 251 SH OTR 0 0 251 VANGUARD WORLD FDS INF TECH ETF 92204A702 3832 10689 SH DFND 0 10689 0 VISA INC COM CL A 92826C839 1683 7950 SH DFND 0 7950 0 WABTEC COM 929740108 961 12134 SH DFND 0 12607 0 WEC ENERGY GROUP INC COM 92939U106 328 3500 SH DFND 0 3500 0 XYLEM INC COM 98419M100 926 8800 SH DFND 0 8800 0 XYLEM INC COM 98419M100 11 100 SH OTR 0 0 100