0001606587-21-000144.txt : 20210201
0001606587-21-000144.hdr.sgml : 20210201
20210201154727
ACCESSION NUMBER: 0001606587-21-000144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21576626
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
12-31-2020
12-31-2020
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
02-01-2021
0
86
239221
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
1226
7016
SH
SOLE
NONE
0
0
7016
AES Corp
COM
00130H105
251
10700
SH
SOLE
NONE
0
0
10700
Abbott Labs
COM
002824100
2447
22346
SH
SOLE
NONE
0
0
22346
Abbvie Inc
COM
00287Y109
1744
16272
SH
SOLE
NONE
0
0
16272
Alphabet Cl A
CAP STK CL A
02079K305
4727
2697
SH
SOLE
NONE
365
0
2332
Alphabet Cl C
CAP STK CL C
02079K107
5412
3089
SH
SOLE
NONE
1019
0
2070
Altria Group Inc
COM
02209S103
485
11819
SH
SOLE
NONE
0
0
11819
Amazon.Com
COM
023135106
8634
2651
SH
SOLE
NONE
713
0
1938
American Tower Corp
COM
03027X100
4844
21580
SH
SOLE
NONE
6910
0
14670
American Water Works
COM
030420103
4498
29311
SH
SOLE
NONE
8296
0
21015
Ametek Inc
COM
031100100
3666
30315
SH
SOLE
NONE
12735
0
17580
Amgen Inc
COM
031162100
797
3465
SH
SOLE
NONE
0
0
3465
Apple Computer Inc
COM
037833100
18297
137890
SH
SOLE
NONE
16393
0
121497
At&t Corp Com New
COM
00206R102
149
5196
SH
SOLE
NONE
0
0
5196
Bank Of Amer Corp
COM
060505104
269
8859
SH
SOLE
NONE
0
0
8859
Berkshire Hathaway Class A
CL A
084670108
348
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
2737
11803
SH
SOLE
NONE
1235
0
10568
Blackrock Inc.
COM
09247X101
6954
9638
SH
SOLE
NONE
2725
0
6913
Booking Hldgs Inc
COM
09857L108
334
150
SH
SOLE
NONE
0
0
150
Bright Horizons Family
COM
109194100
3333
19265
SH
SOLE
NONE
5300
0
13965
Bristol Myers Squibb Co
COM
110122108
325
5241
SH
SOLE
NONE
0
0
5241
CME Group
COM
12572Q105
4644
25510
SH
SOLE
NONE
8001
0
17509
Chevron Texaco Corp
COM
166764100
117
1388
SH
SOLE
NONE
0
0
1388
Cisco Systems Inc
COM
17275R102
496
11094
SH
SOLE
NONE
2496
0
8598
Coca Cola Co
COM
191216100
254
4631
SH
SOLE
NONE
987
0
3644
Copart Inc.
COM
217204106
2907
22843
SH
SOLE
NONE
6550
0
16293
Danaher Corp
COM
235851102
8360
37633
SH
SOLE
NONE
10770
0
26863
Disney Walt Co Holding Co
COM
254687106
451
2491
SH
SOLE
NONE
0
0
2491
Dover Corp
COM
260003108
4210
33346
SH
SOLE
NONE
8896
0
24450
Ecolab Inc.
COM
278865100
4539
20977
SH
SOLE
NONE
7153
0
13824
Emerson Electric Co
COM
291011104
46
570
SH
SOLE
NONE
0
0
570
Equinix Inc
COM
29444U700
3717
5205
SH
SOLE
NONE
1695
0
3510
Exxon Mobil Corp
COM
30231G102
424
10284
SH
SOLE
NONE
0
0
10284
Facebook
CL A
30303M102
793
2902
SH
SOLE
NONE
304
0
2598
Fair Isaac Corp.
COM
303250104
4128
8077
SH
SOLE
NONE
2225
0
5852
First Republic Bank San Franci
COM
33616C100
1880
12798
SH
SOLE
NONE
355
0
12443
Fiserv Inc Wis
COM
337738108
4065
35706
SH
SOLE
NONE
10967
0
24739
Genuine Parts Co
COM
372460105
387
3854
SH
SOLE
NONE
0
0
3854
Goldman Sachs Group Inc
COM
38141G104
325
1233
SH
SOLE
NONE
35
0
1198
Heico Corp.
COM
422806109
2635
19901
SH
SOLE
NONE
6635
0
13266
Home Depot Inc
COM
437076102
2003
7541
SH
SOLE
NONE
0
0
7541
Honeywell Inc
COM
438516106
332
1563
SH
SOLE
NONE
0
0
1563
Idexx Laboratories Inc
COM
45168D104
6151
12306
SH
SOLE
NONE
4625
0
7681
Illumina Inc
COM
452327109
4119
11132
SH
SOLE
NONE
4040
0
7092
Intel Corp
COM
458140100
593
11901
SH
SOLE
NONE
0
0
11901
JP Morgan Chase
COM
46625H100
10493
82578
SH
SOLE
NONE
10348
0
72230
Johnson & Johnson Com
COM
478160104
3403
21622
SH
SOLE
NONE
7785
0
13837
MSCI
COM
55354G100
3655
8185
SH
SOLE
NONE
2080
0
6105
Markel
COM
570535104
2783
2693
SH
SOLE
NONE
637
0
2056
Marketaxess Holdings
COM
57060D108
2651
4646
SH
SOLE
NONE
1455
0
3191
Massimo Corporation
COM
574795100
3582
13346
SH
SOLE
NONE
4150
0
9196
Mastercard Inc.
CL A
57636Q104
10782
30207
SH
SOLE
NONE
6635
0
23572
Medtronic Inc
SHS
G5960L103
489
4176
SH
SOLE
NONE
0
0
4176
Merck & Co Inc New Com
COM
58933Y105
1060
12955
SH
SOLE
NONE
0
0
12955
Microsoft Corp Com
COM
594918104
5629
25310
SH
SOLE
NONE
3499
0
21811
Morgan Stanley
COM NEW
617446448
242
3531
SH
SOLE
NONE
0
0
3531
Netflix, Inc
COM
64110L106
4982
9214
SH
SOLE
NONE
3320
0
5894
Nike Inc
CL B
654106103
980
6930
SH
SOLE
NONE
0
0
6930
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
388
4114
SH
SOLE
NONE
0
0
4114
Paycom Software Inc
COM
70432V102
5204
11506
SH
SOLE
NONE
2610
0
8896
Paypal Holdings Inc
COM
70450Y103
419
1790
SH
SOLE
NONE
0
0
1790
Pepsico Inc
COM
713448108
264
1781
SH
SOLE
NONE
0
0
1781
Pfizer Inc Com
COM
717081103
1062
28838
SH
SOLE
NONE
890
0
27948
Philip Morris International
COM
718172109
725
8758
SH
SOLE
NONE
0
0
8758
Price T Rowe Group Inc.
COM
74144T108
256
1690
SH
SOLE
NONE
0
0
1690
Procter & Gamble Co
COM
742718109
2234
16059
SH
SOLE
NONE
827
0
15232
Roper Technologies
COM
776696106
7338
17021
SH
SOLE
NONE
5034
0
11987
Royal Dutch Shell Class A
SPONS ADR A
780259206
1040
29582
SH
SOLE
NONE
0
0
29582
SBA Communications Corp.
CL A
78410G104
284
1005
SH
SOLE
NONE
15
0
990
Steris Plc
SHS USD
G8473T100
2321
12243
SH
SOLE
NONE
3155
0
9088
Target Corp
COM
87612E106
1518
8601
SH
SOLE
NONE
0
0
8601
Teladoc Health Inc.
COM
87918A105
3072
15365
SH
SOLE
NONE
5475
0
9890
Teledyne Inc
COM
879360105
2081
5310
SH
SOLE
NONE
1310
0
4000
Teleflex Incorporated
COM
879369106
3065
7448
SH
SOLE
NONE
2585
0
4863
Teradyne
COM
880770102
3560
29696
SH
SOLE
NONE
14570
0
15126
Trade Web Markets, Inc.
CL A
892672106
1612
25817
SH
SOLE
NONE
9001
0
16816
Tyler Technologies Inc
COM
902252105
5044
11555
SH
SOLE
NONE
2535
0
9020
Unilever Plc
SPON ADR NEW
904767704
156
2585
SH
SOLE
NONE
0
0
2585
Union Pacific Corp
COM
907818108
213
1025
SH
SOLE
NONE
0
0
1025
V. F. Corporation
COM
918204108
544
6367
SH
SOLE
NONE
0
0
6367
Veeva Systems, Inc.
CL A COM
922475108
1655
6078
SH
SOLE
NONE
1845
0
4233
Verizon Communications
COM
92343V104
610
10385
SH
SOLE
NONE
0
0
10385
Visa Inc.
COM CL A
92826C839
3872
17704
SH
SOLE
NONE
4132
0
13572
West Pharmaceuticals Services
COM
955306105
5578
19690
SH
SOLE
NONE
5695
0
13995
Zoetis Inc.
CL A
98978V103
4891
29556
SH
SOLE
NONE
8586
0
20970
Adams Diversified Equity
COM
006212104
431
24921
SH
SOLE
NONE
0
0
24921