0001085146-22-002811.txt : 20220805 0001085146-22-002811.hdr.sgml : 20220805 20220804181635 ACCESSION NUMBER: 0001085146-22-002811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 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: 221138080 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 06-30-2022 06-30-2022 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 08-03-2022 0 91 135507 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 818 6324 SH DFND 0 6324 0 ABBOTT LABS COM 002824100 1159 10663 SH DFND 0 10663 0 ABBVIE INC COM 00287Y109 1610 10512 SH DFND 0 10512 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 652 1780 SH DFND 0 1780 0 ADVANCED MICRO DEVICES INC COM 007903107 562 7350 SH DFND 0 7350 0 AIR PRODS & CHEMS INC COM 009158106 1642 6830 SH DFND 0 6830 0 ALPHABET INC CAP STK CL C 02079K107 2056 18800 SH DFND 0 18800 0 AMAZON COM INC COM 023135106 1646 15500 SH DFND 0 15500 0 AMERICAN WTR WKS CO INC NEW COM 030420103 112 750 SH OTR 0 0 750 AMERICAN WTR WKS CO INC NEW COM 030420103 1780 11966 SH DFND 0 11966 0 AMGEN INC COM 031162100 1655 6802 SH DFND 0 6802 0 ANALOG DEVICES INC COM 032654105 2443 16725 SH DFND 0 16725 0 ANSYS INC COM 03662Q105 492 2055 SH DFND 0 2055 0 APPLE INC COM 037833100 6214 45447 SH DFND 0 45447 0 APPLIED MATLS INC COM 038222105 2751 30236 SH DFND 0 30236 0 ARISTA NETWORKS INC COM 040413106 530 5650 SH DFND 0 5650 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2494 11875 SH DFND 0 11875 0 BAXTER INTL INC COM 071813109 633 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1051 4263 SH DFND 0 4263 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1354 4959 SH DFND 0 4959 0 BIO-TECHNE CORP COM 09073M104 1547 4463 SH DFND 0 4463 0 BOEING CO COM 097023105 1081 7905 SH DFND 0 7905 0 CADENCE DESIGN SYSTEM INC COM 127387108 833 5550 SH DFND 0 5550 0 CARRIER GLOBAL CORPORATION COM 14448C104 500 14035 SH DFND 0 14035 0 CHEVRON CORP NEW COM 166764100 1640 11325 SH DFND 0 11325 0 CIGNA CORP NEW COM 125523100 602 2285 SH DFND 0 2285 0 CINCINNATI FINL CORP COM 172062101 1943 16334 SH DFND 0 16334 0 CISCO SYS INC COM 17275R102 1684 39490 SH DFND 0 39490 0 CLOROX CO DEL COM 189054109 631 4475 SH DFND 0 4475 0 CME GROUP INC COM 12572Q105 2132 10415 SH DFND 0 10415 0 COCA COLA CO COM 191216100 1208 19200 SH DFND 0 19200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1277 18918 SH DFND 0 18918 0 CORNING INC COM 219350105 623 19784 SH DFND 0 19784 0 COSTCO WHSL CORP NEW COM 22160K105 1845 3850 SH DFND 0 3850 0 COTERRA ENERGY INC COM 127097103 1065 41300 SH DFND 0 41300 0 CUMMINS INC COM 231021106 1052 5435 SH DFND 0 5435 0 DELL TECHNOLOGIES INC CL C 24703L202 215 4649 SH DFND 0 4649 0 DEVON ENERGY CORP NEW COM 25179M103 1212 22000 SH DFND 0 22000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1707 17950 SH DFND 0 17950 0 FIFTH THIRD BANCORP COM 316773100 423 12600 SH DFND 0 12600 0 FIFTH THIRD BANCORP COM 316773100 3 100 SH OTR 0 0 100 GENERAL MLS INC COM 370334104 6 75 SH OTR 0 0 75 GENERAL MLS INC COM 370334104 581 7700 SH DFND 0 7700 0 GENUINE PARTS CO COM 372460105 1450 10900 SH DFND 0 10900 0 HOME DEPOT INC COM 437076102 1645 5999 SH DFND 0 5999 0 HONEYWELL INTL INC COM 438516106 1880 10815 SH DFND 0 10815 0 ILLINOIS TOOL WKS INC COM 452308109 1754 9626 SH DFND 0 9626 0 INTEL CORP COM 458140100 1171 31303 SH DFND 0 31303 0 JOHNSON & JOHNSON COM 478160104 6185 34844 SH DFND 0 34844 0 JPMORGAN CHASE & CO COM 46625H100 1008 8954 SH DFND 0 8954 0 KEYCORP COM 493267108 207 12014 SH DFND 0 12014 0 KIMBERLY-CLARK CORP COM 494368103 1311 9702 SH DFND 0 9702 0 KIMBERLY-CLARK CORP COM 494368103 22 165 SH OTR 0 0 165 L3HARRIS TECHNOLOGIES INC COM 502431109 2628 10871 SH DFND 0 10871 0 LINDE PLC SHS G5494J103 1903 6618 SH DFND 0 6618 0 LINDE PLC SHS G5494J103 52 180 SH OTR 0 0 180 LOCKHEED MARTIN CORP COM 539830109 2670 6210 SH DFND 0 6210 0 MCDONALDS CORP COM 580135101 494 2000 SH DFND 0 2000 0 MERCK & CO INC COM 58933Y105 1997 21899 SH DFND 0 21899 0 METTLER TOLEDO INTERNATIONAL COM 592688105 695 605 SH DFND 0 605 0 MICRON TECHNOLOGY INC COM 595112103 480 8675 SH DFND 0 8675 0 MICROSOFT CORP COM 594918104 6471 25195 SH DFND 0 25195 0 MUELLER INDS INC COM 624756102 213 4000 SH DFND 0 4000 0 NORFOLK SOUTHN CORP COM 655844108 2773 12201 SH DFND 0 12201 0 NVIDIA CORPORATION COM 67066G104 2917 19245 SH DFND 0 19245 0 OTIS WORLDWIDE CORP COM 68902V107 496 7014 SH DFND 0 7014 0 PALO ALTO NETWORKS INC COM 697435105 1507 3050 SH DFND 0 3050 0 PARKER-HANNIFIN CORP COM 701094104 2139 8692 SH DFND 0 8692 0 PEPSICO INC COM 713448108 1767 10605 SH DFND 0 10605 0 PERKINELMER INC COM 714046109 1748 12294 SH DFND 0 12294 0 PFIZER INC COM 717081103 325 6193 SH DFND 0 6193 0 PROCTER AND GAMBLE CO COM 742718109 2210 15373 SH DFND 0 15373 0 QUALCOMM INC COM 747525103 2723 21317 SH DFND 0 21317 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3762 39147 SH DFND 0 39147 0 RESMED INC COM 761152107 3063 14611 SH DFND 0 14611 0 ROPER TECHNOLOGIES INC COM 776696106 1024 2595 SH DFND 0 2595 0 SALESFORCE INC COM 79466L302 441 2670 SH DFND 0 2670 0 SOUTHERN CO COM 842587107 307 4302 SH DFND 0 4302 0 SYSCO CORP COM 871829107 1533 18100 SH DFND 0 18100 0 TESLA INC COM 88160R101 846 1257 SH DFND 0 1257 0 TEXAS INSTRS INC COM 882508104 2554 16620 SH DFND 0 16620 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4180 7694 SH DFND 0 7694 0 UNION PAC CORP COM 907818108 2024 9492 SH DFND 0 9492 0 UNITED PARCEL SERVICE INC CL B 911312106 1731 9483 SH DFND 0 9483 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3422 10478 SH DFND 0 10478 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 251 SH OTR 0 0 251 VMWARE INC CL A COM 928563402 232 2035 SH DFND 0 2035 0 WABTEC COM 929740108 974 11866 SH DFND 0 11866 0 WEC ENERGY GROUP INC COM 92939U106 352 3500 SH DFND 0 3500 0 XYLEM INC COM 98419M100 667 8534 SH DFND 0 8534 0 XYLEM INC COM 98419M100 8 100 SH OTR 0 0 100