0001606587-19-000908.txt : 20191023
0001606587-19-000908.hdr.sgml : 20191023
20191023113012
ACCESSION NUMBER: 0001606587-19-000908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191023
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: 191163141
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
09-30-2019
09-30-2019
false
Security Asset Management
1350 Avenue of the Americas
3rd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-03662
N
Johanna Ambrosio
Vice President
2126443410
Johanna Ambrosio
New York
NY
10-23-2019
0
80
152001
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
1153
7012
SH
SOLE
NONE
0
0
7012
Abbott Labs
COM
002824100
1855
22176
SH
SOLE
NONE
0
0
22176
Abbvie Inc
COM
00287Y109
1170
15450
SH
SOLE
NONE
0
0
15450
Alphabet Cl A
CAP STK CL A
02079K305
2970
2432
SH
SOLE
NONE
365
0
2067
Alphabet Cl C
CAP STK CL C
02079K107
3165
2596
SH
SOLE
NONE
1039
0
1557
Altria Group Inc
COM
02209S103
476
11649
SH
SOLE
NONE
0
0
11649
Amazon.Com
COM
023135106
4446
2561
SH
SOLE
NONE
970
0
1591
American Express
COM
025816109
213
1800
SH
SOLE
NONE
0
0
1800
American Tower Corp
COM
03027X100
6313
28550
SH
SOLE
NONE
8552
0
19998
American Water Works
COM
030420103
3467
27905
SH
SOLE
NONE
8470
0
19435
Ametek Inc
COM
031100100
3115
33925
SH
SOLE
NONE
13045
0
20880
Amgen Inc
COM
031162100
716
3701
SH
SOLE
NONE
0
0
3701
Apple Computer Inc
COM
037833100
5580
24915
SH
SOLE
NONE
4238
0
20677
At&t Corp Com New
COM
00206R102
251
6636
SH
SOLE
NONE
0
0
6636
Bank Of Amer Corp
COM
060505104
27
930
SH
SOLE
NONE
0
0
930
Berkshire Hathaway Class A
CL A
084670108
312
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
1919
9226
SH
SOLE
NONE
1195
0
8031
Blackrock Inc.
COM
09247X101
3463
7771
SH
SOLE
NONE
2720
0
5051
Booking Hldgs Inc
COM
09857L108
442
225
SH
SOLE
NONE
0
0
225
Bright Horizons Family
COM
109194100
2233
14640
SH
SOLE
NONE
4900
0
9740
Bristol Myers Squibb Co
COM
110122108
212
4183
SH
SOLE
NONE
0
0
4183
CME Group
COM
12572Q105
4643
21968
SH
SOLE
NONE
8015
0
13953
Chevron Texaco Corp
COM
166764100
257
2170
SH
SOLE
NONE
0
0
2170
Cisco Systems Inc
COM
17275R102
714
14449
SH
SOLE
NONE
2496
0
11953
Coca Cola Co
COM
191216100
155
2841
SH
SOLE
NONE
987
0
1854
Comcast Corp New Cl A
CL A
20030N101
406
9006
SH
SOLE
NONE
0
0
9006
Costco
COM
22160K105
213
740
SH
SOLE
NONE
0
0
740
Danaher Corp
COM
235851102
5396
37364
SH
SOLE
NONE
12038
0
25326
Disney Walt Co Holding Co
COM DISNEY
254687106
371
2848
SH
SOLE
NONE
0
0
2848
Dover Corp
COM
260003108
2639
26502
SH
SOLE
NONE
8510
0
17992
Ecolab Inc.
COM
278865100
4217
21292
SH
SOLE
NONE
7208
0
14084
Emerson Electric Co
COM
291011104
183
2733
SH
SOLE
NONE
0
0
2733
Equinix Inc
COM
29444U700
2847
4935
SH
SOLE
NONE
1630
0
3305
Exxon Mobil Corp
COM
30231G102
1035
14652
SH
SOLE
NONE
1200
0
13452
Facebook
CL A
30303M102
521
2927
SH
SOLE
NONE
304
0
2623
Fair Isaac Corp.
COM
303250104
1835
6045
SH
SOLE
NONE
2080
0
3965
First Republic Bank San Franci
COM
33616C100
4310
44571
SH
SOLE
NONE
14320
0
30251
Fiserv Inc Wis
COM
337738108
3442
33225
SH
SOLE
NONE
11622
0
21603
Genuine Parts Co
COM
372460105
384
3854
SH
SOLE
NONE
0
0
3854
Heico Corp.
COM
422806109
263
2105
SH
SOLE
NONE
855
0
1250
Home Depot Inc
COM
437076102
1923
8290
SH
SOLE
NONE
0
0
8290
Idexx Laboratories Inc
COM
45168D104
3962
14570
SH
SOLE
NONE
5400
0
9170
Illumina Inc
COM
452327109
3169
10417
SH
SOLE
NONE
4170
0
6247
Intel Corp
COM
458140100
235
4557
SH
SOLE
NONE
0
0
4557
JP Morgan Chase
COM
46625H100
9056
76947
SH
SOLE
NONE
10554
0
66393
Johnson & Johnson Com
COM
478160104
3082
23823
SH
SOLE
NONE
7785
0
16038
Markel
COM
570535104
2269
1920
SH
SOLE
NONE
571
0
1349
Massimo Corporation
COM
574795100
1927
12950
SH
SOLE
NONE
4500
0
8450
Mastercard Inc.
CL A
57636Q104
7654
28184
SH
SOLE
NONE
7840
0
20344
Medtronic Inc
SHS
G5960L103
505
4653
SH
SOLE
NONE
0
0
4653
Merck & Co Inc New Com
COM
58933Y105
981
11652
SH
SOLE
NONE
0
0
11652
Microsoft Corp Com
COM
594918104
2437
17526
SH
SOLE
NONE
3454
0
14072
Netflix, Inc
COM
64110L106
2442
9125
SH
SOLE
NONE
3645
0
5480
Nike Inc
CL B
654106103
660
7030
SH
SOLE
NONE
0
0
7030
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
177
2039
SH
SOLE
NONE
0
0
2039
Pepsico Inc
COM
713448108
422
3077
SH
SOLE
NONE
0
0
3077
Pfizer Inc Com
COM
717081103
593
16499
SH
SOLE
NONE
890
0
15609
Philip Morris International
COM
718172109
604
7950
SH
SOLE
NONE
0
0
7950
Pnc Financial Services Group I
COM
693475105
124
884
SH
SOLE
NONE
0
0
884
Price T Rowe Group Inc.
COM
74144T108
498
4356
SH
SOLE
NONE
0
0
4356
Procter & Gamble Co
COM
742718109
1911
15364
SH
SOLE
NONE
827
0
14537
Roper Technologies
COM
776696106
5548
15557
SH
SOLE
NONE
5269
0
10288
Royal Dutch Shell Class A
SPONS ADR A
780259206
1741
29582
SH
SOLE
NONE
0
0
29582
Steris Plc
SHS USD
G8473T100
1332
9220
SH
SOLE
NONE
3145
0
6075
Target Corp
COM
87612E106
280
2623
SH
SOLE
NONE
0
0
2623
Teladoc Health Inc.
COM
87918A105
873
12895
SH
SOLE
NONE
5850
0
7045
Teledyne Inc
COM
879360105
311
965
SH
SOLE
NONE
355
0
610
Teleflex Incorporated
COM
879369106
2356
6935
SH
SOLE
NONE
2585
0
4350
Teradyne
COM
880770102
1711
29546
SH
SOLE
NONE
15931
0
13615
Trade Web Markets, Inc.
CL A
892672106
620
16776
SH
SOLE
NONE
7565
0
9211
Tyler Technologies Inc
COM
902252105
2102
8009
SH
SOLE
NONE
2680
0
5329
Unilever Plc
SPON ADR NEW
904767704
459
7637
SH
SOLE
NONE
0
0
7637
United Technologies Corp
COM
913017109
423
3100
SH
SOLE
NONE
0
0
3100
V. F. Corporation
COM
918204108
380
4267
SH
SOLE
NONE
0
0
4267
Verizon Communications
COM
92343V104
745
12347
SH
SOLE
NONE
0
0
12347
Visa Inc.
COM CL A
92826C839
3440
20000
SH
SOLE
NONE
5137
0
14863
Wells Fargo & Co New
COM
949746101
100
1988
SH
SOLE
NONE
0
0
1988
West Pharmaceuticals Services
COM
955306105
3018
21279
SH
SOLE
NONE
6220
0
15059
XYLEM Inc.
COM
98419M100
1409
17695
SH
SOLE
NONE
6370
0
11325
Zoetis Inc.
CL A
98978V103
3193
25630
SH
SOLE
NONE
9000
0
16630