0001606587-21-001413.txt : 20211026
0001606587-21-001413.hdr.sgml : 20211026
20211026163753
ACCESSION NUMBER: 0001606587-21-001413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
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: 211349099
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
09-30-2021
09-30-2021
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
10-26-2021
0
109
247197
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
964
5496
SH
SOLE
NONE
0
0
5496
AES Corp
COM
00130H105
244
10700
SH
SOLE
NONE
0
0
10700
Abbott Labs
COM
002824100
2334
19756
SH
SOLE
NONE
0
0
19756
Abbott Labs
COM
002824100
307
2600
SH
OTR
NONE
0
0
2600
Abbvie Inc
COM
00287Y109
1493
13844
SH
SOLE
NONE
0
0
13844
Abbvie Inc
COM
00287Y109
24
220
SH
OTR
NONE
0
0
220
Alphabet Cl A
CAP STK CL A
02079K305
5419
2027
SH
SOLE
NONE
365
0
1662
Alphabet Cl A
CAP STK CL A
02079K305
361
135
SH
OTR
NONE
0
0
135
Alphabet Cl C
CAP STK CL C
02079K107
6884
2583
SH
SOLE
NONE
989
0
1594
Alphabet Cl C
CAP STK CL C
02079K107
360
135
SH
OTR
NONE
0
0
135
Amazon.Com
COM
023135106
7953
2421
SH
SOLE
NONE
708
0
1713
Amazon.Com
COM
023135106
26
8
SH
OTR
NONE
0
0
8
American Tower Corp
COM
03027X100
5634
21228
SH
SOLE
NONE
6810
0
14418
American Tower Corp
COM
03027X100
411
1550
SH
OTR
NONE
0
0
1550
American Water Works
COM
030420103
4904
29011
SH
SOLE
NONE
8162
0
20849
Ametek Inc
COM
031100100
3682
29689
SH
SOLE
NONE
12270
0
17419
Amgen Inc
COM
031162100
729
3428
SH
SOLE
NONE
0
0
3428
Apple Computer Inc
COM
037833100
16983
120022
SH
SOLE
NONE
15753
0
104268
Apple Computer Inc
COM
037833100
1152
8140
SH
OTR
NONE
0
0
8140
Applied Materials Inc
COM
038222105
469
3644
SH
SOLE
NONE
0
0
3644
Azek Co. Inc.
CL A
05478C105
913
24996
SH
SOLE
NONE
9415
0
15581
Bank Of Amer Corp
COM
060505104
378
8894
SH
SOLE
NONE
0
0
8894
Berkshire Hathaway Class A
CL A
084670108
411
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
2426
8888
SH
SOLE
NONE
1135
0
7753
Blackrock Inc.
COM
09247X101
6811
8122
SH
SOLE
NONE
2516
0
5606
Blackstone Group Inc Cl A
COM
09260D107
1205
10356
SH
SOLE
NONE
1609
0
8747
Booking Hldgs Inc
COM
09857L108
356
150
SH
SOLE
NONE
0
0
150
Bright Horizons Family
COM
109194100
2642
18950
SH
SOLE
NONE
5150
0
13800
Bristol Myers Squibb Co
COM
110122108
435
7355
SH
SOLE
NONE
0
0
7355
CME Group
COM
12572Q105
4858
25122
SH
SOLE
NONE
7852
0
17269
Chevron Texaco Corp
COM
166764100
75
737
SH
SOLE
NONE
0
0
737
Chevron Texaco Corp
COM
166764100
477
4706
SH
OTR
NONE
0
0
4706
Cisco Systems Inc
COM
17275R102
523
9607
SH
SOLE
NONE
2496
0
7111
Coca Cola Co
COM
191216100
243
4631
SH
SOLE
NONE
987
0
3644
Coca Cola Co
COM
191216100
105
2000
SH
OTR
NONE
0
0
2000
Copart Inc.
COM
217204106
3211
23145
SH
SOLE
NONE
6800
0
16345
Danaher Corp
COM
235851102
10061
33048
SH
SOLE
NONE
10111
0
22937
Disney Walt Co Holding Co
COM
254687106
421
2491
SH
SOLE
NONE
0
0
2491
Disney Walt Co Holding Co
COM
254687106
24
143
SH
OTR
NONE
0
0
143
Dover Corp
COM
260003108
5129
32983
SH
SOLE
NONE
8817
0
24166
Ecolab Inc.
COM
278865100
4288
20555
SH
SOLE
NONE
6728
0
13827
Emerson Electric Co
COM
291011104
280
2970
SH
SOLE
NONE
0
0
2970
Equinix Inc
COM
29444U700
4076
5158
SH
SOLE
NONE
1695
0
3463
Exxon Mobil Corp
COM
30231G102
284
4835
SH
SOLE
NONE
0
0
4835
Exxon Mobil Corp
COM
30231G102
507
8616
SH
OTR
NONE
0
0
8616
Facebook
CL A
30303M102
908
2674
SH
SOLE
NONE
304
0
2370
Fair Isaac Corp.
COM
303250104
3146
7905
SH
SOLE
NONE
2225
0
5680
First Republic Bank San Franci
COM
33616C100
2289
11868
SH
SOLE
NONE
355
0
11513
Fiserv Inc Wis
COM
337738108
3813
35146
SH
SOLE
NONE
10867
0
24279
Freshpet Inc.
COM
358039105
1262
8843
SH
SOLE
NONE
2840
0
6003
Genuine Parts Co
COM
372460105
467
3854
SH
SOLE
NONE
0
0
3854
Goldman Sachs Group Inc
COM
38141G104
466
1234
SH
SOLE
NONE
36
0
1198
Heico Corp.
COM
422806109
2572
19501
SH
SOLE
NONE
6515
0
12986
Home Depot Inc
COM
437076102
2690
8194
SH
SOLE
NONE
0
0
8194
Home Depot Inc
COM
437076102
289
880
SH
OTR
NONE
0
0
880
Honeywell Inc
COM
438516106
322
1516
SH
SOLE
NONE
0
0
1516
Idexx Laboratories Inc
COM
45168D104
5601
9006
SH
SOLE
NONE
3605
0
5401
Illumina Inc
COM
452327109
3548
8747
SH
SOLE
NONE
3525
0
5222
Intel Corp
COM
458140100
373
7005
SH
SOLE
NONE
0
0
7005
JP Morgan Chase
COM
46625H100
12381
75636
SH
SOLE
NONE
10324
0
65313
JP Morgan Chase
COM
46625H100
278
1700
SH
OTR
NONE
0
0
1700
Johnson & Johnson Com
COM
478160104
3701
22916
SH
SOLE
NONE
7785
0
15131
Johnson & Johnson Com
COM
478160104
312
1930
SH
OTR
NONE
0
0
1930
MSCI
COM
55354G100
4593
7550
SH
SOLE
NONE
2115
0
5435
Markel
COM
570535104
3222
2696
SH
SOLE
NONE
627
0
2069
Marketaxess Holdings
COM
57060D108
1971
4684
SH
SOLE
NONE
1455
0
3229
Massimo Corporation
COM
574795100
3692
13639
SH
SOLE
NONE
4050
0
9589
Massimo Corporation
COM
574795100
25
91
SH
OTR
NONE
0
0
91
Mastercard Inc.
CL A
57636Q104
8467
24354
SH
SOLE
NONE
6385
0
17969
Mastercard Inc.
CL A
57636Q104
24
68
SH
OTR
NONE
0
0
68
Medtronic Inc
SHS
G5960L103
724
5773
SH
SOLE
NONE
0
0
5773
Medtronic Inc
SHS
G5960L103
159
1270
SH
OTR
NONE
0
0
1270
Merck & Co Inc New Com
COM
58933Y105
897
11943
SH
SOLE
NONE
0
0
11943
Microsoft Corp Com
COM
594918104
6332
22462
SH
SOLE
NONE
3500
0
18962
Microsoft Corp Com
COM
594918104
282
1000
SH
OTR
NONE
0
0
1000
Netflix, Inc
COM
64110L106
4942
8097
SH
SOLE
NONE
3195
0
4902
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
475
5814
SH
SOLE
NONE
0
0
5814
Paycom Software Inc
COM
70432V102
4782
9646
SH
SOLE
NONE
2520
0
7126
Paypal Holdings Inc
COM
70450Y103
442
1700
SH
SOLE
NONE
0
0
1700
Pepsico Inc
COM
713448108
268
1781
SH
SOLE
NONE
0
0
1781
Pfizer Inc Com
COM
717081103
913
21238
SH
SOLE
NONE
890
0
20348
Philip Morris International
COM
718172109
288
3042
SH
SOLE
NONE
0
0
3042
Price T Rowe Group Inc.
COM
74144T108
332
1690
SH
SOLE
NONE
0
0
1690
Price T Rowe Group Inc.
COM
74144T108
108
550
SH
OTR
NONE
0
0
550
Procter & Gamble Co
COM
742718109
2246
16067
SH
SOLE
NONE
827
0
15240
Procter & Gamble Co
COM
742718109
266
1900
SH
OTR
NONE
0
0
1900
Roper Technologies
COM
776696106
6535
14648
SH
SOLE
NONE
4824
0
9824
Royal Dutch Shell Class A
SPONS ADR A
780259206
1318
29582
SH
SOLE
NONE
0
0
29582
SBA Communications Corp.
CL A
78410G104
318
962
SH
SOLE
NONE
15
0
947
Steris Plc
SHS USD
G8473T100
2508
12277
SH
SOLE
NONE
3155
0
9122
Target Corp
COM
87612E106
1327
5801
SH
SOLE
NONE
0
0
5801
Target Corp
COM
87612E106
22
96
SH
OTR
NONE
0
0
96
Teladoc Health Inc.
COM
87918A105
1979
15608
SH
SOLE
NONE
5400
0
10208
Teledyne Inc
COM
879360105
2262
5265
SH
SOLE
NONE
1260
0
4005
Teleflex Incorporated
COM
879369106
2763
7337
SH
SOLE
NONE
2585
0
4752
Teradyne
COM
880770102
1894
17346
SH
SOLE
NONE
8620
0
8726
Trade Web Markets, Inc.
CL A
892672106
2040
25257
SH
SOLE
NONE
8726
0
16531
Tyler Technologies Inc
COM
902252105
4492
9793
SH
SOLE
NONE
2470
0
7323
Unilever Plc
SPON ADR NEW
904767704
137
2518
SH
SOLE
NONE
0
0
2518
Unilever Plc
SPON ADR NEW
904767704
81
1500
SH
OTR
NONE
0
0
1500
V. F. Corporation
COM
918204108
217
3233
SH
SOLE
NONE
0
0
3233
Veeva Systems, Inc.
CL A COM
922475108
1853
6431
SH
SOLE
NONE
1845
0
4586
Verizon Communications
COM
92343V104
727
13458
SH
SOLE
NONE
0
0
13458
Verizon Communications
COM
92343V104
177
3273
SH
OTR
NONE
0
0
3273
Visa Inc.
COM CL A
92826C839
4050
18182
SH
SOLE
NONE
4032
0
14150
Visa Inc.
COM CL A
92826C839
445
2000
SH
OTR
NONE
0
0
2000
Wells Fargo & Co New
COM
949746101
306
6600
SH
OTR
NONE
0
0
6600
West Pharmaceuticals Services
COM
955306105
6464
15226
SH
SOLE
NONE
5180
0
10046
Zoetis Inc.
CL A
98978V103
4942
25454
SH
SOLE
NONE
8086
0
17368