0001606587-20-000500.txt : 20200429
0001606587-20-000500.hdr.sgml : 20200429
20200429120703
ACCESSION NUMBER: 0001606587-20-000500
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
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: 20828564
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
03-31-2020
03-31-2020
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
04-29-2020
0
82
140884
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
954
6986
SH
SOLE
NONE
0
0
6986
Abbott Labs
COM
002824100
1745
22114
SH
SOLE
NONE
0
0
22114
Abbvie Inc
COM
00287Y109
1173
15394
SH
SOLE
NONE
0
0
15394
Alphabet Cl A
CAP STK CL A
02079K305
2604
2241
SH
SOLE
NONE
365
0
1876
Alphabet Cl C
CAP STK CL C
02079K107
2804
2411
SH
SOLE
NONE
1014
0
1397
Altria Group Inc
COM
02209S103
395
10211
SH
SOLE
NONE
0
0
10211
Amazon.Com
COM
023135106
4837
2481
SH
SOLE
NONE
970
0
1511
American Express
COM
025816109
154
1800
SH
SOLE
NONE
0
0
1800
American Tower Corp
COM
03027X100
5171
23748
SH
SOLE
NONE
7080
0
16668
American Water Works
COM
030420103
3260
27263
SH
SOLE
NONE
8470
0
18793
Ametek Inc
COM
031100100
2324
32265
SH
SOLE
NONE
12745
0
19520
Amgen Inc
COM
031162100
750
3701
SH
SOLE
NONE
0
0
3701
Apple Computer Inc
COM
037833100
6306
24799
SH
SOLE
NONE
4238
0
20561
At&t Corp Com New
COM
00206R102
269
9245
SH
SOLE
NONE
0
0
9245
Bank Of Amer Corp
COM
060505104
20
930
SH
SOLE
NONE
0
0
930
Berkshire Hathaway Class A
CL A
084670108
272
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
1687
9226
SH
SOLE
NONE
1195
0
8031
Blackrock Inc.
COM
09247X101
3412
7756
SH
SOLE
NONE
2705
0
5051
Booking Hldgs Inc
COM
09857L108
303
225
SH
SOLE
NONE
0
0
225
Bright Horizons Family
COM
109194100
1463
14340
SH
SOLE
NONE
4900
0
9440
Bristol Myers Squibb Co
COM
110122108
233
4183
SH
SOLE
NONE
0
0
4183
CME Group
COM
12572Q105
3801
21980
SH
SOLE
NONE
7990
0
13990
Chevron Texaco Corp
COM
166764100
157
2170
SH
SOLE
NONE
0
0
2170
Cisco Systems Inc
COM
17275R102
558
14199
SH
SOLE
NONE
2496
0
11703
Coca Cola Co
COM
191216100
126
2841
SH
SOLE
NONE
987
0
1854
Comcast Corp New Cl A
CL A
20030N101
310
9006
SH
SOLE
NONE
0
0
9006
Costco
COM
22160K105
211
740
SH
SOLE
NONE
0
0
740
Danaher Corp
COM
235851102
4993
36076
SH
SOLE
NONE
11938
0
24138
Disney Walt Co Holding Co
COM DISNEY
254687106
256
2653
SH
SOLE
NONE
0
0
2653
Dover Corp
COM
260003108
2230
26562
SH
SOLE
NONE
8760
0
17802
Ecolab Inc.
COM
278865100
3287
21092
SH
SOLE
NONE
7158
0
13934
Emerson Electric Co
COM
291011104
130
2733
SH
SOLE
NONE
0
0
2733
Equinix Inc
COM
29444U700
2998
4800
SH
SOLE
NONE
1645
0
3155
Exxon Mobil Corp
COM
30231G102
484
12743
SH
SOLE
NONE
1200
0
11543
Facebook
CL A
30303M102
346
2077
SH
SOLE
NONE
304
0
1773
Fair Isaac Corp.
COM
303250104
1887
6134
SH
SOLE
NONE
2120
0
4014
Fidelity National Informationn
COM
31620M106
2704
22233
SH
SOLE
NONE
8734
0
13499
First Republic Bank San Franci
COM
33616C100
3393
41243
SH
SOLE
NONE
14145
0
27098
Fiserv Inc Wis
COM
337738108
3018
31775
SH
SOLE
NONE
11572
0
20203
Genuine Parts Co
COM
372460105
259
3854
SH
SOLE
NONE
0
0
3854
Heico Corp.
COM
422806109
761
10199
SH
SOLE
NONE
4655
0
5544
Home Depot Inc
COM
437076102
1575
8438
SH
SOLE
NONE
0
0
8438
Honeywell Inc
COM
438516106
103
773
SH
SOLE
NONE
0
0
773
Idexx Laboratories Inc
COM
45168D104
2864
11825
SH
SOLE
NONE
5100
0
6725
Illumina Inc
COM
452327109
2674
9792
SH
SOLE
NONE
4095
0
5697
Intel Corp
COM
458140100
247
4557
SH
SOLE
NONE
0
0
4557
JP Morgan Chase
COM
46625H100
6748
74949
SH
SOLE
NONE
10256
0
64693
Johnson & Johnson Com
COM
478160104
3090
23563
SH
SOLE
NONE
7785
0
15778
MSCI
COM
55354G100
1214
4200
SH
SOLE
NONE
1485
0
2715
Markel
COM
570535104
1755
1891
SH
SOLE
NONE
571
0
1320
Massimo Corporation
COM
574795100
2303
13001
SH
SOLE
NONE
4500
0
8501
Mastercard Inc.
CL A
57636Q104
6365
26351
SH
SOLE
NONE
6725
0
19626
Medtronic Inc
SHS
G5960L103
420
4653
SH
SOLE
NONE
0
0
4653
Merck & Co Inc New Com
COM
58933Y105
897
11652
SH
SOLE
NONE
0
0
11652
Microsoft Corp Com
COM
594918104
2764
17526
SH
SOLE
NONE
3454
0
14072
Netflix, Inc
COM
64110L106
3267
8700
SH
SOLE
NONE
3645
0
5055
Nike Inc
CL B
654106103
582
7030
SH
SOLE
NONE
0
0
7030
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
168
2039
SH
SOLE
NONE
0
0
2039
Paycom Software Inc
COM
70432V102
958
4740
SH
SOLE
NONE
1890
0
2850
Pepsico Inc
COM
713448108
370
3077
SH
SOLE
NONE
0
0
3077
Pfizer Inc Com
COM
717081103
490
14999
SH
SOLE
NONE
890
0
14109
Philip Morris International
COM
718172109
535
7337
SH
SOLE
NONE
0
0
7337
Price T Rowe Group Inc.
COM
74144T108
425
4356
SH
SOLE
NONE
0
0
4356
Procter & Gamble Co
COM
742718109
1690
15364
SH
SOLE
NONE
827
0
14537
Roper Technologies
COM
776696106
4804
15407
SH
SOLE
NONE
5119
0
10288
Royal Dutch Shell Class A
SPONS ADR A
780259206
1032
29582
SH
SOLE
NONE
0
0
29582
Steris Plc
SHS USD
G8473T100
1298
9273
SH
SOLE
NONE
3145
0
6128
Target Corp
COM
87612E106
242
2604
SH
SOLE
NONE
0
0
2604
Teladoc Health Inc.
COM
87918A105
1999
12895
SH
SOLE
NONE
5850
0
7045
Teledyne Inc
COM
879360105
1015
3415
SH
SOLE
NONE
1095
0
2320
Teleflex Incorporated
COM
879369106
1958
6685
SH
SOLE
NONE
2585
0
4100
Teradyne
COM
880770102
1495
27605
SH
SOLE
NONE
15400
0
12205
Trade Web Markets, Inc.
CL A
892672106
723
17201
SH
SOLE
NONE
7990
0
9211
Tyler Technologies Inc
COM
902252105
2375
8009
SH
SOLE
NONE
2680
0
5329
Unilever Plc
SPON ADR NEW
904767704
333
6588
SH
SOLE
NONE
0
0
6588
United Technologies Corp
COM
913017109
292
3100
SH
SOLE
NONE
0
0
3100
V. F. Corporation
COM
918204108
231
4267
SH
SOLE
NONE
0
0
4267
Verizon Communications
COM
92343V104
663
12347
SH
SOLE
NONE
0
0
12347
Visa Inc.
COM CL A
92826C839
2833
17585
SH
SOLE
NONE
4397
0
13188
Wells Fargo & Co New
COM
949746101
57
1988
SH
SOLE
NONE
0
0
1988
West Pharmaceuticals Services
COM
955306105
3240
21279
SH
SOLE
NONE
6220
0
15059
Zoetis Inc.
CL A
98978V103
2745
23325
SH
SOLE
NONE
8920
0
14405