0001606587-21-000906.txt : 20210727 0001606587-21-000906.hdr.sgml : 20210727 20210727103327 ACCESSION NUMBER: 0001606587-21-000906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116303 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 06-30-2021 06-30-2021 false Security Asset Management

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

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CL A 57636Q104 8928 24453 SH SOLE NONE 6385 0 18068 Medtronic Inc SHS G5960L103 717 5773 SH SOLE NONE 0 0 5773 Medtronic Inc SHS G5960L103 158 1270 SH OTR NONE 0 0 1270 Merck & Co Inc New Com COM 58933Y105 928 11934 SH SOLE NONE 0 0 11934 Microsoft Corp Com COM 594918104 6105 22535 SH SOLE NONE 3500 0 19035 Microsoft Corp Com COM 594918104 271 1000 SH OTR NONE 0 0 1000 Netflix, Inc COM 64110L106 4298 8137 SH SOLE NONE 3195 0 4942 Novartis Ag Spon Adr SPONSORED ADR 66987V109 530 5814 SH SOLE NONE 0 0 5814 Paycom Software Inc COM 70432V102 3915 10771 SH SOLE NONE 2570 0 8201 Paypal Holdings Inc COM 70450Y103 496 1700 SH SOLE NONE 0 0 1700 Pepsico Inc COM 713448108 264 1781 SH SOLE NONE 0 0 1781 Pfizer Inc Com COM 717081103 890 22738 SH SOLE NONE 890 0 21848 Philip Morris International COM 718172109 359 3627 SH SOLE NONE 0 0 3627 Price T Rowe Group Inc. COM 74144T108 335 1690 SH SOLE NONE 0 0 1690 Price T Rowe Group Inc. 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CL A 892672106 2161 25557 SH SOLE NONE 8726 0 16831 Tyler Technologies Inc COM 902252105 4464 9868 SH SOLE NONE 2470 0 7398 Unilever Plc SPON ADR NEW 904767704 147 2518 SH SOLE NONE 0 0 2518 Unilever Plc SPON ADR NEW 904767704 88 1500 SH OTR NONE 0 0 1500 V. F. Corporation COM 918204108 265 3233 SH SOLE NONE 0 0 3233 Veeva Systems, Inc. CL A COM 922475108 1978 6360 SH SOLE NONE 0 0 4515 Verizon Communications COM 92343V104 712 12706 SH SOLE NONE 0 0 12706 Verizon Communications COM 92343V104 183 3273 SH OTR NONE 0 0 3273 Visa Inc. COM CL A 92826C839 4251 18182 SH SOLE NONE 4032 0 14150 Visa Inc. COM CL A 92826C839 468 2000 SH OTR NONE 0 0 2000 Wells Fargo & Co New COM 949746101 299 6600 SH OTR NONE 0 0 6600 West Pharmaceuticals Services COM 955306105 5965 16611 SH SOLE NONE 5180 0 11431 Zoetis Inc. CL A 98978V103 5242 28129 SH SOLE NONE 8086 0 20043