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
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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