13F-HR 1 0001.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Rep. for the Calendar Year or Quarter Ended March 31, 2000. This Amendment Report Check Here ( ) Institutional Investment Manager Filing this Report: Name: Security Asset Management Address: 527 Madison Avenue, Suite 1450 New York, NY 10022 SEC File #: 28-3662 Filing on behalf of SAM only, no other investment mngrs involved. Person Signing this Report on Behalf of Reporting Manager: Name: James D. Taliaferro Title: President Phone: 212-644-5444 Signature, Place and Date of Signing: James D. Taliaferro New York, New York May 10, 2000 Report Type 13F Holdings Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SEA OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 176 Form 13F Information Table Value Total: $1,135,726 List of Other Included Managers: Security Asset Management, Inc. FORM 13F March 31, 2000 Voting Authority ------------------ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Tit class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Enron Corp $10.50 2nd Cv Pfd PFD 201 115 SH Other 115 AT&T Corp COM 001957109 8944 158825 SH Sole 69740 89085 468 8302 SH Other 8302 Abbott Labs COM 002824100 9255 263020 SH Sole 380 262640 1203 34190 SH Other 34190 Alltel Corp COM 020039103 66 1050 SH Sole 1050 155 2455 SH Other 2455 America Online COM 02364j104 16932 251074 SH Sole 137784 113290 239 3547 SH Other 3547 American Express COM 025816109 8111 54461 SH Sole 12741 41720 209 1400 SH Other 1400 American Home Products Corp COM 026609107 25587 476041 SH Sole 151970 324071 1545 28740 SH Other 28740 American International Group COM 026874107 32004 292272 SH Sole 98010 194262 2247 20525 SH Other 20525 Amgen Inc COM 031162100 2993 48765 SH Sole 3260 45505 651 10600 SH Other 10600 Applied Materials Inc COM 226 2400 SH Sole 2400 Atlantic Richfield Co COM 048825103 461 5418 SH Sole 3045 2373 Automatic Data Processing COM 053015103 177 3665 SH Sole 2705 960 96 2000 SH Other 2000 BP Amoco COM 055622104 14197 266610 SH Sole 4774 261836 1319 24769 SH Other 24769 Bank New York Inc COM 064057102 5869 141200 SH Sole 16000 125200 BankAmerica Corp COM 066050105 3274 62445 SH Sole 11445 51000 Bell Atlantic COM 077853109 311 5090 SH Sole 2400 2690 38 614 SH Other 614 Bellsouth Corp COM 289 6160 SH Sole 1865 4295 Berkshire Hathaway Class B COM 084670207 11766 6465 SH Sole 420 6045 1009 554 SH Other 554 Biogen Inc COM 090597105 370 5290 SH Sole 5290 Bristol Myers Squibb Co COM 110122108 12807 220816 SH Sole 7698 213118 829 14285 SH Other 14285 CBS Corp COM 12490K107 18790 331835 SH Sole 196205 135630 322 5690 SH Other 5690 Centurytel Inc Com COM 156700106 223 6000 SH Sole 6000 Chase Manhattan Corp COM 16161A108 911 10451 SH Sole 271 10180 248 2850 SH Other 2850 Chevron Corp COM 166751107 1544 16700 SH Sole 16700 282 3053 SH Other 3053 Cisco Systems Inc COM 17275R102 87541 1132297 SH Sole 444924 687373 4648 60124 SH Other 60124 CitiGroup COM 173034109 39854 665619 SH Sole 216222 449397 Coca Cola Co COM 191216100 6831 145528 SH Sole 27960 117568 1797 38285 SH Other 38285 Colgate Palmolive COM 194162103 775 13750 SH Sole 13750 225 4000 SH Other 4000 Comcast Corp COM 200300200 14348 330790 SH Sole 237700 93090 275 6332 SH Other 6332 Corning Inc COM 219350105 821 4234 SH Sole 3584 650 Disney Walt Co Holding Co COM 254687106 15625 378793 SH Sole 176869 201924 39 942 SH Other 942 Du Pont (EI) De Nemours & Co COM 263534109 7145 134962 SH Sole 8236 126726 64 1200 SH Other 1200 EMC Corp COM 268648102 38083 302246 SH Sole 105460 196786 275 2180 SH Other 2180 Echostar Commntns New Cl A COM 278762109 2370 30000 SH Sole 30000 Eli Lilly & Co COM 532457108 418 6674 SH Sole 1174 5500 Emerson Electric Co COM 291011104 10106 190225 SH Sole 1315 188910 201 3775 SH Other 3775 Enron Corp COM 15 200 SH Sole 200 317 4230 SH Other 4230 Ericsson LM Tel Co ADR-Class B COM 21521 229400 SH Sole 15000 214400 Exxon Mobil Corp COM 302290101 3726 47765 SH Sole 12816 34949 3452 44260 SH Other 44260 Fannie Mae COM 313586109 14755 260870 SH Sole 177680 83190 475 8400 SH Other 8400 Fifth Third Bancorp COM 316773100 11861 188270 SH Sole 188270 First Union Corp COM 337358105 8051 216144 SH Sole 2349 213795 350 9400 SH Other 9400 Fleet Finl Group Inc New COM 33901A108 1608 44058 SH Sole 5921 38137 GTE Corp COM 362320103 2967 41790 SH Sole 10540 31250 480 6765 SH Other 6765 General Electric Co COM 369604103 52084 334677 SH Sole 109034 225643 4428 28456 SH Other 28456 General Motors Corp COM 370442105 768 9280 SH Sole 350 8930 Gillette Co COM 375766102 4916 130445 SH Sole 16500 113945 41 1084 SH Other 1084 Halliburton Inc COM 406216101 794 19310 SH Sole 7275 12035 Hercules Inc Com COM 427056106 580 36000 SH Sole 36000 Hewlett Packard Co COM 428236103 21442 161371 SH Sole 100 161271 Home Depot Inc COM 437076102 18282 283447 SH Sole 222200 61247 435 6750 SH Other 6750 I2 Technologies Inc Com COM 465754109 733 6000 SH Sole 6000 Infinity Broadcasting Corporat COM 45662s102 20064 619738 SH Sole 431087 188651 404 12490 SH Other 12490 Intel Corp COM 458140100 62422 473120 SH Sole 156805 316315 2681 20322 SH Other 20322 International Business Machine COM 459200101 7411 62607 SH Sole 21121 41486 1791 15133 SH Other 15133 Investors Financial Services COM 461915100 622 10558 SH Sole 10558 JDS Uniphase Corporation COM 46612J101 731 6060 SH Sole 6060 Johnson & Johnson COM 478160104 14336 204072 SH Sole 36791 167281 248 3532 SH Other 3532 Level 3 Communications COM 317 3000 SH Sole 3000 Liberty Media Group COM 001957208 43943 740875 SH Sole 353285 387590 322 5430 SH Other 5430 Littelfuse Inc Com COM 537008104 220 6000 SH Sole 6000 Loral Space & Communications COM G56462107 1642 161185 SH Sole 104320 56865 84 8265 SH Other 8265 Lucent Technologies COM 549463107 14175 231422 SH Sole 6522 224900 671 10948 SH Other 10948 MBNA Corp COM 55262L100 15089 591711 SH Sole 428630 163081 239 9364 SH Other 9364 MCI Worldcom Inc COM 98155K102 24452 539626 SH Sole 258306 281320 324 7152 SH Other 7152 Marsh & McLennan Cos Inc COM 571748102 1491 13520 SH Sole 13040 480 McDonalds Corp COM 580135101 250 6676 SH Sole 5596 1080 Mediaone Group Inc COM 58440J104 24368 300844 SH Sole 237199 63645 174 2145 SH Other 2145 Medtronic Inc COM 585055106 24349 473378 SH Sole 26540 446838 165 3200 SH Other 3200 Mellon Financial COM 585509102 491 16508 SH Sole 16508 0 507 17028 SH Other 17028 Merck & Co Inc COM 589331107 16879 271691 SH Sole 22028 249663 1834 29520 SH Other 29520 Microsoft Corp COM 594918104 47660 448569 SH Sole 180996 267573 820 7720 SH Other 7720 Minnesota Mng & Mfg Co COM 604059105 138 1560 SH Sole 1560 204 2300 SH Other 2300 Morgan J P & Co Inc COM 616880100 13502 102485 SH Sole 2875 99610 1657 12575 SH Other 12575 Morgan Stanley, Dean Witter, D COM 617446448 35655 430227 SH Sole 46504 383723 2563 30928 SH Other 30928 Motorola Inc COM 620076109 600 4107 SH Sole 1005 3102 409 2800 SH Other 2800 Nokia Corp Sponsored ADR Com COM 654902204 14259 64228 SH Sole 49014 15214 226 1020 SH Other 1020 PE Biosystems Group COM 69332S102 17155 177771 SH Sole 138826 38945 768 7960 SH Other 7960 PE Celera Genomics Group COM 69332S201 230 2502 SH Sole 2502 120 1300 SH Other 1300 Pepsico Inc COM 713448108 1599 45854 SH Sole 14800 31054 21 600 SH Other 600 Pfizer Inc COM 717081103 2948 80627 SH Sole 29627 51000 Pharmacia & Upjohn Inc. COM 716941109 233 3915 SH Other 3915 Philip Morris Cos Inc COM 718154107 420 19905 SH Sole 8280 11625 177 8365 SH Other 8365 Plantronics Inc New Com COM 727493108 1305 14000 SH Sole 10000 4000 Plum Creek Timber Co Inc. Com COM 729237107 919 37320 SH Sole 2700 34620 205 8325 SH Other 8325 Procter & Gamble Co COM 742718109 10095 178676 SH Sole 11870 166806 874 15472 SH Other 15472 Qualcomm Incorporated COM 747525103 1293 8660 SH Sole 5000 3660 Royal Dutch Petroleum Co COM 780257705 11528 199410 SH Sole 5200 194210 139 2400 SH Other 2400 SBC Communications Inc COM 845333103 7381 175215 SH Sole 127010 48205 Safeway Inc COM 786514208 769 17000 SH Sole 17000 Schering-Plough Corp COM 806605101 1804 48600 SH Sole 48600 Schlumberger Ltd COM 806857108 13593 177690 SH Sole 118970 58720 Sprint Corp COM 852061100 2315 36600 SH Sole 36600 State Street Corp COM 857477103 396 4090 SH Sole 90 4000 274 2832 SH Other 2832 Sun Microsystems Inc COM 866810104 19968 213095 SH Sole 39595 173500 Target Corp COM 87612E106 314 4200 SH Other 4200 Texaco Inc COM 881694103 226 4200 SH Sole 4200 Texas Instruments COM 882508104 200 1250 SH Sole 1250 512 3200 SH Other 3200 Time Warner Inc COM 887315109 1027 10270 SH Sole 5600 4670 Transocean Offshore COM G90078109 222 4328 SH Sole 88 4240 Tyco International Ltd COM 902124106 481 9602 SH Other 9602 U S Bancorp COM 2913 133192 SH Sole 133192 US West Inc COM 91273H101 109 1502 SH Sole 1502 218 3000 SH Other 3000 United GlobalCom COM 375 5000 SH Sole 5000 Veritas Software Co COM 923436109 427 3262 SH Sole 3262 Vodafone Group PLC COM 928571108 4887 87950 SH Sole 22950 65000 Wal Mart Stores Inc COM 931142103 736 13020 SH Sole 9100 3920 Walgreen Co COM 931422109 233 9040 SH Sole 7280 1760 137 5328 SH Other 5328 Warner Lambert COM 934488107 16264 166491 SH Sole 26000 140491 147 1500 SH Other 1500 Wells Fargo & Co COM 949740104 16685 409450 SH Sole 281710 127740 134 3300 SH Other 3300 Wilmington Trust Corp COM 971807102 535 11000 SH Sole 11000 Wrigley (Wm) Jr Co COM 982526105 334 4345 SH Sole 650 3695 REPORT SUMMARY 176 DATA RECORDS 1135726 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED