0001085146-21-003415.txt : 20211118 0001085146-21-003415.hdr.sgml : 20211118 20211118095921 ACCESSION NUMBER: 0001085146-21-003415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 DATE AS OF CHANGE: 20211118 EFFECTIVENESS DATE: 20211118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Asset Management LLC CENTRAL INDEX KEY: 0001714062 IRS NUMBER: 432053068 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18211 FILM NUMBER: 211422837 BUSINESS ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 BUSINESS PHONE: 2129350782 MAIL ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714062 XXXXXXXX 09-30-2021 09-30-2021 false Ascension Asset Management LLC
20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922
13F HOLDINGS REPORT 028-18211 N
Grenville Gooder Managing Member 212-935-0782 /s/Grenville Gooder New York NY 11-15-2021 0 88 153022 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1140 6499 SH DFND 0 6499 0 ABBOTT LABS COM 002824100 1335 11300 SH DFND 0 11300 0 ABBVIE INC COM 00287Y109 1187 11000 SH DFND 0 11000 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1508 2620 SH DFND 0 2620 0 ADVANCED MICRO DEVICES INC COM 007903107 764 7425 SH DFND 0 7425 0 AIR PRODS & CHEMS INC COM 009158106 1762 6880 SH DFND 0 6880 0 ALPHABET INC CAP STK CL C 02079K107 2588 971 SH DFND 0 971 0 AMAZON COM INC COM 023135106 3131 953 SH DFND 0 953 0 AMERICAN WTR WKS CO INC NEW COM 030420103 127 750 SH SOLE 0 0 750 AMERICAN WTR WKS CO INC NEW COM 030420103 2040 12066 SH DFND 0 12066 0 AMGEN INC COM 031162100 13 60 SH OTR 0 0 60 AMGEN INC COM 031162100 1455 6844 SH DFND 0 6844 0 ANALOG DEVICES INC COM 032654105 2856 17050 SH DFND 0 17050 0 ANSYS INC COM 03662Q105 717 2105 SH DFND 0 2105 0 APPLE INC COM 037833100 6995 49432 SH DFND 0 49432 0 APPLIED MATLS INC COM 038222105 4301 33411 SH DFND 0 33411 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2449 12250 SH DFND 0 12250 0 BAXTER INTL INC COM 071813109 792 9850 SH DFND 0 9850 0 BECTON DICKINSON & CO COM 075887109 1076 4376 SH DFND 0 4376 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296 4750 SH DFND 0 4750 0 BIO-TECHNE CORP COM 09073M104 2205 4550 SH DFND 0 4550 0 BOEING CO COM 097023105 1764 8020 SH DFND 0 8020 0 CADENCE DESIGN SYSTEM INC COM 127387108 848 5600 SH DFND 0 5600 0 CARRIER GLOBAL CORPORATION COM 14448C104 734 14176 SH DFND 0 14176 0 CIGNA CORP NEW COM 125523100 457 2285 SH DFND 0 2285 0 CINCINNATI FINL CORP COM 172062101 1879 16450 SH DFND 0 16450 0 CISCO SYS INC COM 17275R102 2177 39990 SH DFND 0 39990 0 CLOROX CO DEL COM 189054109 765 4620 SH DFND 0 4620 0 CME GROUP INC COM 12572Q105 2024 10465 SH DFND 0 10465 0 COCA COLA CO COM 191216100 1002 19100 SH DFND 0 19100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1431 19285 SH DFND 0 19285 0 CORNING INC COM 219350105 727 19917 SH DFND 0 19917 0 COSTCO WHSL CORP NEW COM 22160K105 2413 5370 SH DFND 0 5370 0 CUMMINS INC COM 231021106 1232 5485 SH DFND 0 5485 0 DELL TECHNOLOGIES INC CL C 24703L202 480 4617 SH DFND 0 4617 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2087 18435 SH DFND 0 18435 0 FIFTH THIRD BANCORP COM 316773100 590 13900 SH DFND 0 13900 0 FIFTH THIRD BANCORP COM 316773100 4 100 SH OTR 0 0 100 GENERAL MLS INC COM 370334104 4 75 SH OTR 0 0 75 GENERAL MLS INC COM 370334104 461 7700 SH DFND 0 7700 0 GENUINE PARTS CO COM 372460105 1340 11050 SH DFND 0 11050 0 HOME DEPOT INC COM 437076102 2023 6164 SH DFND 0 6164 0 HONEYWELL INTL INC COM 438516106 2317 10915 SH DFND 0 10915 0 ILLINOIS TOOL WKS INC COM 452308109 2053 9935 SH DFND 0 9935 0 INTEL CORP COM 458140100 1680 31536 SH DFND 0 31536 0 JOHNSON & JOHNSON COM 478160104 6033 37358 SH DFND 0 37358 0 JPMORGAN CHASE & CO COM 46625H100 1523 9304 SH DFND 0 9304 0 KEYCORP COM 493267108 242 11214 SH DFND 0 11214 0 KIMBERLY-CLARK CORP COM 494368103 22 165 SH OTR 0 0 165 KIMBERLY-CLARK CORP COM 494368103 1303 9835 SH DFND 0 9835 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2429 11030 SH DFND 0 11030 0 LINDE PLC SHS G5494J103 53 180 SH OTR 0 0 180 LINDE PLC SHS G5494J103 1978 6743 SH DFND 0 6743 0 LOCKHEED MARTIN CORP COM 539830109 2172 6295 SH DFND 0 6295 0 MCDONALDS CORP COM 580135101 482 2000 SH DFND 0 2000 0 MERCK & CO INC COM 58933Y105 1650 21966 SH DFND 0 21966 0 MICRON TECHNOLOGY INC COM 595112103 630 8875 SH DFND 0 8875 0 MICROSOFT CORP COM 594918104 7735 27438 SH DFND 0 27438 0 NORFOLK SOUTHN CORP COM 655844108 3134 13101 SH DFND 0 13101 0 NVIDIA CORPORATION COM 67066G104 4048 19540 SH DFND 0 19540 0 OTIS WORLDWIDE CORP COM 68902V107 579 7034 SH DFND 0 7034 0 PALO ALTO NETWORKS INC COM 697435105 1478 3085 SH DFND 0 3085 0 PARKER-HANNIFIN CORP COM 701094104 2507 8965 SH DFND 0 8965 0 PAYPAL HLDGS INC COM 70450Y103 677 2600 SH DFND 0 2600 0 PEPSICO INC COM 713448108 1610 10705 SH DFND 0 10705 0 PERKINELMER INC COM 714046109 2173 12542 SH DFND 0 12542 0 PFIZER INC COM 717081103 266 6193 SH DFND 0 6193 0 PROCTER AND GAMBLE CO COM 742718109 2243 16043 SH DFND 0 16043 0 QUALCOMM INC COM 747525103 2812 21800 SH DFND 0 21800 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3941 45852 SH DFND 0 45852 0 RESMED INC COM 761152107 3941 14952 SH DFND 0 14952 0 ROPER TECHNOLOGIES INC COM 776696106 1169 2620 SH DFND 0 2620 0 SALESFORCE COM INC COM 79466L302 1641 6050 SH DFND 0 6050 0 SOUTHERN CO COM 842587107 291 4702 SH DFND 0 4702 0 SYSCO CORP COM 871829107 1433 18250 SH DFND 0 18250 0 TESLA INC COM 88160R101 1138 1467 SH DFND 0 1467 0 TEXAS INSTRS INC COM 882508104 3262 16970 SH DFND 0 16970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5809 10168 SH DFND 0 10168 0 UNION PAC CORP COM 907818108 1901 9700 SH DFND 0 9700 0 UNITED PARCEL SERVICE INC CL B 911312106 1742 9566 SH DFND 0 9566 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 575 SH DFND 0 375 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 4266 10581 SH DFND 0 10581 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 101 251 SH OTR 0 0 251 VISA INC COM CL A 92826C839 1745 7833 SH DFND 0 7833 0 WABTEC COM 929740108 1026 11900 SH DFND 0 11900 0 WEC ENERGY GROUP INC COM 92939U106 309 3500 SH DFND 0 3500 0 XYLEM INC COM 98419M100 1060 8567 SH DFND 0 8567 0 XYLEM INC COM 98419M100 12 100 SH OTR 0 0 100