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