0001606587-17-000270.txt : 20170503 0001606587-17-000270.hdr.sgml : 20170503 20170503125936 ACCESSION NUMBER: 0001606587-17-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY ASSET MANAGEMENT CENTRAL INDEX KEY: 0000899211 IRS NUMBER: 133572071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03662 FILM NUMBER: 17808300 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-644-5444 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000899211 XXXXXXXX 03-31-2017 03-31-2017 false Security Asset Management

1350 Avenue of the Americas 3rd Floor New York NY 10019

13F HOLDINGS REPORT 028-03662 N Johanna Ambrosio 2126443410 Johanna Ambrosio New York NY 05-03-2017 0 77 116969 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Co COM 88579Y101 1282 6701 SH SOLE NONE 0 0 6701 Abbott Labs COM 002824100 983 22133 SH SOLE NONE 0 0 22133 Abbvie Inc COM 00287Y109 1071 16430 SH SOLE NONE 0 0 16430 Align Technology, Inc. COM 016255101 1453 12670 SH SOLE NONE 4540 0 8130 Allergan Inc. SHS G0177J108 1935 8098 SH SOLE NONE 2664 0 5434 Alphabet Cl A CAP STK CL A 02079K305 2265 2672 SH SOLE NONE 365 0 2307 Alphabet Cl C CAP STK CL C 02079K107 2507 3022 SH SOLE NONE 1059 0 1963 Altria Group Inc COM 02209S103 1561 21852 SH SOLE NONE 0 0 21852 Amazon.Com COM 023135106 2721 3069 SH SOLE NONE 1142 0 1927 American Tower Corp COM 03027X100 4278 35200 SH SOLE NONE 10031 0 25169 American Water Works COM 030420103 1412 18150 SH SOLE NONE 6405 0 11745 Ametek Inc COM 031100100 1965 36335 SH SOLE NONE 13375 0 22960 Amgen Inc COM 031162100 673 4102 SH SOLE NONE 0 0 4102 Apple Computer Inc COM 037833100 2262 15745 SH SOLE NONE 238 0 15507 At&t Corp Com New COM 00206R102 578 13905 SH SOLE NONE 0 0 13905 Berkshire Hathaway Class A CL A 084670108 250 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Class B New CL B NEW 084670702 860 5159 SH SOLE NONE 0 0 5159 Blackrock Inc. COM 09247X101 2976 7761 SH SOLE NONE 2775 0 4986 Blackstone Group LP COM UNIT LTD 09253U108 265 8939 SH SOLE NONE 1449 0 7490 Bristol Myers Squibb Co COM 110122108 394 7245 SH SOLE NONE 0 0 7245 CME Group COM 12572Q105 3188 26834 SH SOLE NONE 9794 0 17040 Celgene Corporation COM 151020104 777 6243 SH SOLE NONE 0 0 6243 Chevron Texaco Corp COM 166764100 421 3923 SH SOLE NONE 0 0 3923 Cisco Systems Inc COM 17275R102 203 5999 SH SOLE NONE 2496 0 3503 Coca Cola Co COM 191216100 228 5383 SH SOLE NONE 1560 0 3823 Colgate Palmolive COM 194162103 146 2000 SH SOLE NONE 800 0 1200 Comcast Corp New Cl A CL A 20030N101 339 9006 SH SOLE NONE 0 0 9006 Concho Resources Inc COM 20605P101 1924 14992 SH SOLE NONE 5513 0 9479 Danaher Corp COM 235851102 3475 40626 SH SOLE NONE 12981 0 27645 Disney Walt Co Holding Co COM DISNEY 254687106 347 3057 SH SOLE NONE 0 0 3057 Ecolab Inc. COM 278865100 3010 24015 SH SOLE NONE 7524 0 16491 Emerson Electric Co COM 291011104 328 5480 SH SOLE NONE 0 0 5480 Exxon Mobil Corp COM 30231G102 1531 18668 SH SOLE NONE 1200 0 17468 Facebook CL A 30303M102 5086 35805 SH SOLE NONE 10738 0 25067 First Republic Bank San Franci COM 33616C100 4129 44013 SH SOLE NONE 14570 0 29443 Fiserv Inc Wis COM 337738108 1708 14816 SH SOLE NONE 5761 0 9055 General Mills COM 370334104 316 5363 SH SOLE NONE 0 0 5363 Genl Electric Co COM 369604103 1163 39011 SH SOLE NONE 0 0 39011 Genuine Parts Co COM 372460105 366 3965 SH SOLE NONE 0 0 3965 Halliburton Co COM 406216101 291 5916 SH SOLE NONE 0 0 5916 Home Depot Inc COM 437076102 1180 8037 SH SOLE NONE 0 0 8037 Idexx Laboratories Inc COM 45168D104 2978 19259 SH SOLE NONE 6189 0 13070 Illumina Inc COM 452327109 2037 11939 SH SOLE NONE 4429 0 7510 Intel Corp COM 458140100 161 4468 SH SOLE NONE 0 0 4468 Intl Business Mach COM 459200101 261 1500 SH SOLE NONE 0 0 1500 JP Morgan Chase COM 46625H100 7396 84200 SH SOLE NONE 10929 0 73271 Johnson & Johnson Com COM 478160104 3108 24957 SH SOLE NONE 8997 0 15960 Ligand Pharmaceuticals COM NEW 53220K504 318 3000 SH SOLE NONE 0 0 3000 Markel COM 570535104 1245 1276 SH SOLE NONE 345 0 931 Mastercard Inc. CL A 57636Q104 5149 45777 SH SOLE NONE 14555 0 31222 Mead Johnson Nutrition Co COM 582839106 1704 19125 SH SOLE NONE 6385 0 12740 Medtronic Inc SHS G5960L103 399 4947 SH SOLE NONE 0 0 4947 Merck & Co Inc New Com COM 58933Y105 976 15355 SH SOLE NONE 0 0 15355 Microsoft Corp Com COM 594918104 886 13449 SH SOLE NONE 3312 0 10137 Moody's Corporation COM 615369105 1387 12383 SH SOLE NONE 1988 0 10395 Morgan Stanley COM NEW 617446448 57 1320 SH SOLE NONE 0 0 1320 Netflix, Inc COM 64110L106 2710 18335 SH SOLE NONE 6403 0 11932 Nike Inc CL B 654106103 407 7303 SH SOLE NONE 0 0 7303 Novartis Ag Spon Adr SPONSORED ADR 66987V109 165 2216 SH SOLE NONE 0 0 2216 Novo Nordisk ADR ADR 670100205 1618 47189 SH SOLE NONE 17725 0 29464 Pepsico Inc COM 713448108 317 2837 SH SOLE NONE 0 0 2837 Pfizer Inc Com COM 717081103 766 22405 SH SOLE NONE 890 0 21515 Philip Morris International COM 718172109 1736 15373 SH SOLE NONE 444 0 14929 Pnc Financial Services Group I COM 693475105 304 2525 SH SOLE NONE 0 0 2525 Price T Rowe Group Inc. COM 74144T108 297 4356 SH SOLE NONE 0 0 4356 Priceline COM NEW 741503403 2355 1323 SH SOLE NONE 372 0 951 Procter & Gamble Co COM 742718109 1455 16198 SH SOLE NONE 827 0 15371 Roper Technologies COM 776696106 3792 18364 SH SOLE NONE 5942 0 12422 Royal Dutch Shell Class A SPONS ADR A 780259206 1551 29418 SH SOLE NONE 0 0 29418 Tractor Supply Company COM 892356106 995 14427 SH SOLE NONE 3897 0 10530 Unilever Plc SPON ADR NEW 904767704 435 8814 SH SOLE NONE 0 0 8814 United Technologies Corp COM 913017109 348 3100 SH SOLE NONE 0 0 3100 V. F. Corporation COM 918204108 658 11972 SH SOLE NONE 40 0 11932 Vantiv Inc CL A 92210H105 1512 23574 SH SOLE NONE 9516 0 14058 Verizon Communications COM 92343V104 627 12864 SH SOLE NONE 0 0 12864 Visa Inc. COM CL A 92826C839 2389 26883 SH SOLE NONE 5502 0 21381 Wells Fargo & Co New COM 949746101 2623 47124 SH SOLE NONE 15087 0 32037