0001606587-22-000834.txt : 20220502
0001606587-22-000834.hdr.sgml : 20220502
20220502110157
ACCESSION NUMBER: 0001606587-22-000834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22880025
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
03-31-2022
03-31-2022
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
05-02-2022
0
104
233004
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3m Co
COM
88579Y101
703
4722
SH
SOLE
NONE
0
0
4722
AES Corp
COM
00130H105
275
10700
SH
SOLE
NONE
0
0
10700
Abbott Labs
COM
002824100
2338
19756
SH
SOLE
NONE
0
0
19756
Abbott Labs
COM
002824100
308
2600
SH
OTR
NONE
0
0
2600
Abbvie Inc
COM
00287Y109
2244
13844
SH
SOLE
NONE
0
0
13844
Abbvie Inc
COM
00287Y109
36
220
SH
OTR
NONE
0
0
220
Alphabet Cl A
CAP STK CL A
02079K305
5307
1908
SH
SOLE
NONE
365
0
1543
Alphabet Cl A
CAP STK CL A
02079K305
375
135
SH
OTR
NONE
0
0
135
Alphabet Cl C
CAP STK CL C
02079K107
6943
2485
SH
SOLE
NONE
918
0
1567
Alphabet Cl C
CAP STK CL C
02079K107
377
135
SH
OTR
NONE
0
0
135
Amazon.Com
COM
023135106
7941
2436
SH
SOLE
NONE
708
0
1728
Amazon.Com
COM
023135106
26
8
SH
OTR
NONE
0
0
8
American Tower Corp
COM
03027X100
5250
20899
SH
SOLE
NONE
6810
0
14089
American Tower Corp
COM
03027X100
389
1550
SH
OTR
NONE
0
0
1550
American Water Works
COM
030420103
4718
28503
SH
SOLE
NONE
8112
0
20391
Ametek Inc
COM
031100100
3931
29515
SH
SOLE
NONE
12270
0
17245
Amgen Inc
COM
031162100
708
2926
SH
SOLE
NONE
0
0
2926
Apple Computer Inc
COM
037833100
19234
110153
SH
SOLE
NONE
14801
0
95352
American Tower Corp
COM
03027X100
1421
8140
SH
OTR
NONE
0
0
8140
Applied Materials Inc
COM
038222105
390
2959
SH
SOLE
NONE
0
0
2959
Azek Co. Inc.
CL A
05478C105
627
25236
SH
SOLE
NONE
9515
0
15721
Bank Of Amer Corp
COM
060505104
368
8917
SH
SOLE
NONE
0
0
8917
Berkshire Hathaway Class A
CL A
084670108
529
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
2889
8185
SH
SOLE
NONE
1175
0
7010
Blackrock Inc.
COM
09247X101
6294
8235
SH
SOLE
NONE
2505
0
5730
Blackstone Group Inc Cl A
COM
09260D107
616
4851
SH
SOLE
NONE
162
0
4689
Booking Hldgs Inc
COM
09857L108
352
150
SH
SOLE
NONE
0
0
150
Bright Horizons Family
COM
109194100
2305
17372
SH
SOLE
NONE
5150
0
12222
Bristol Myers Squibb Co
COM
110122108
537
7355
SH
SOLE
NONE
0
0
7355
CME Group
COM
12572Q105
6029
25346
SH
SOLE
NONE
7853
0
17492
Chevron Texaco Corp
COM
166764100
766
4706
SH
OTR
NONE
0
0
4706
Cisco Systems Inc
COM
17275R102
494
8851
SH
SOLE
NONE
2496
0
6355
Coca Cola Co
COM
191216100
172
2777
SH
SOLE
NONE
987
0
1790
Coca Cola Co
COM
191216100
124
2000
SH
OTR
NONE
0
0
2000
Copart Inc.
COM
217204106
2928
23333
SH
SOLE
NONE
6800
0
16533
Danaher Corp
COM
235851102
9827
33502
SH
SOLE
NONE
10111
0
23391
Disney Walt Co Holding Co
COM
254687106
342
2491
SH
SOLE
NONE
0
0
2491
Disney Walt Co Holding Co
COM
254687106
20
143
SH
OTR
NONE
0
0
143
Dover Corp
COM
260003108
5104
32531
SH
SOLE
NONE
8797
0
23734
Ecolab Inc.
COM
278865100
3579
20271
SH
SOLE
NONE
6608
0
13663
Emerson Electric Co
COM
291011104
291
2970
SH
SOLE
NONE
0
0
2970
Equinix Inc
COM
29444U700
3798
5121
SH
SOLE
NONE
1695
0
3426
Exxon Mobil Corp
COM
30231G102
333
4032
SH
SOLE
NONE
0
0
4032
Exxon Mobil Corp
COM
30231G102
712
8616
SH
OTR
NONE
0
0
8616
Fair Isaac Corp.
COM
303250104
3335
7150
SH
SOLE
NONE
2050
0
5100
First Republic Bank San Franci
COM
33616C100
1868
11523
SH
SOLE
NONE
355
0
11168
Fiserv Inc Wis
COM
337738108
292
2883
SH
SOLE
NONE
0
0
2883
Freshpet Inc.
COM
358039105
721
7026
SH
SOLE
NONE
2890
0
4136
Genuine Parts Co
COM
372460105
486
3854
SH
SOLE
NONE
0
0
3854
Goldman Sachs Group Inc
COM
38141G104
286
866
SH
SOLE
NONE
36
0
830
Heico Corp.
COM
422806109
3308
21545
SH
SOLE
NONE
7065
0
14480
Home Depot Inc
COM
437076102
2197
7340
SH
SOLE
NONE
0
0
7340
Exxon Mobil Corp
COM
30231G102
263
880
SH
OTR
NONE
0
0
880
Honeywell Inc
COM
438516106
201
1034
SH
SOLE
NONE
0
0
1034
Idexx Laboratories Inc
COM
45168D104
4846
8858
SH
SOLE
NONE
3605
0
5253
Illumina Inc
COM
452327109
2915
8342
SH
SOLE
NONE
3525
0
4817
Intel Corp
COM
458140100
226
4557
SH
SOLE
NONE
0
0
4557
Intuit
COM
461202103
2025
4211
SH
SOLE
NONE
1140
0
3071
JP Morgan Chase
COM
46625H100
10013
73451
SH
SOLE
NONE
10326
0
63124
JP Morgan Chase
COM
46625H100
232
1700
SH
OTR
NONE
0
0
1700
Johnson & Johnson Com
COM
478160104
3952
22299
SH
SOLE
NONE
7785
0
14514
Johnson & Johnson Com
COM
478160104
342
1930
SH
OTR
NONE
0
0
1930
MSCI
COM
55354G100
3776
7508
SH
SOLE
NONE
2115
0
5393
Markel
COM
570535104
4173
2829
SH
SOLE
NONE
752
0
2077
Massimo Corporation
COM
574795100
1894
13013
SH
SOLE
NONE
4050
0
8963
Massimo Corporation
COM
574795100
13
91
SH
OTR
NONE
0
0
91
Mastercard Inc.
CL A
57636Q104
7515
21028
SH
SOLE
NONE
5575
0
15453
Mastercard Inc.
CL A
57636Q104
24
68
SH
OTR
NONE
0
0
68
Medtronic Inc
SHS
G5960L103
638
5748
SH
SOLE
NONE
0
0
5748
Medtronic Inc
SHS
G5960L103
141
1270
SH
OTR
NONE
0
0
1270
Merck & Co Inc New Com
COM
58933Y105
947
11547
SH
SOLE
NONE
0
0
11547
Meta Platforms
CL A
30303M102
456
2050
SH
SOLE
NONE
0
0
2050
Microsoft Corp Com
COM
594918104
6477
21006
SH
SOLE
NONE
3357
0
17648
Microsoft Corp Com
COM
594918104
308
1000
SH
OTR
NONE
0
0
1000
Netflix, Inc
COM
64110L106
2976
7946
SH
SOLE
NONE
3195
0
4751
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
450
5130
SH
SOLE
NONE
0
0
5130
Paycom Software Inc
COM
70432V102
3351
9675
SH
SOLE
NONE
2520
0
7155
Pepsico Inc
COM
713448108
298
1781
SH
SOLE
NONE
0
0
1781
Pfizer Inc Com
COM
717081103
810
15641
SH
SOLE
NONE
0
0
15641
Philip Morris International
COM
718172109
260
2767
SH
SOLE
NONE
0
0
2767
Price T Rowe Group Inc.
COM
74144T108
256
1690
SH
SOLE
NONE
0
0
1690
Price T Rowe Group Inc.
COM
74144T108
83
550
SH
OTR
NONE
0
0
550
Procter & Gamble Co
COM
742718109
2269
14847
SH
SOLE
NONE
390
0
14457
Procter & Gamble Co
COM
742718109
290
1900
SH
OTR
NONE
0
0
1900
Roper Technologies
COM
776696106
6847
14500
SH
SOLE
NONE
4794
0
9706
SBA Communications Corp.
CL A
78410G104
331
962
SH
SOLE
NONE
15
0
947
Steris Plc
SHS USD
G8473T100
2868
11864
SH
SOLE
NONE
3155
0
8709
Target Corp
COM
87612E106
1231
5801
SH
SOLE
NONE
0
0
5801
Target Corp
COM
87612E106
20
96
SH
OTR
NONE
0
0
96
Teledyne Inc
COM
879360105
2900
6135
SH
SOLE
NONE
1445
0
4690
Teleflex Incorporated
COM
879369106
2559
7212
SH
SOLE
NONE
2700
0
4512
Teradyne
COM
880770102
1974
16696
SH
SOLE
NONE
8620
0
8076
Thermo Fisher Scientific
COM
883556102
2290
3877
SH
SOLE
NONE
1015
0
2862
Trade Web Markets, Inc.
CL A
892672106
2047
23298
SH
SOLE
NONE
8726
0
14572
Tyler Technologies Inc
COM
902252105
4307
9682
SH
SOLE
NONE
2470
0
7212
Union Pacific Corp
COM
907818108
213
778
SH
SOLE
NONE
0
0
778
Veeva Systems, Inc.
CL A COM
922475108
2280
10730
SH
SOLE
NONE
3095
0
7635
Verizon Communications
COM
92343V104
550
10806
SH
SOLE
NONE
0
0
10806
Verizon Communications
COM
92343V104
167
3273
SH
OTR
NONE
0
0
3273
Visa Inc.
COM CL A
92826C839
3938
17755
SH
SOLE
NONE
4032
0
13723
Visa Inc.
COM CL A
92826C839
444
2000
SH
OTR
NONE
0
0
2000
Wells Fargo & Co New
COM
949746101
320
6600
SH
OTR
NONE
0
0
6600
West Pharmaceuticals Services
COM
955306105
6077
14796
SH
SOLE
NONE
5130
0
9666
Zoetis Inc.
CL A
98978V103
4778
25333
SH
SOLE
NONE
8065
0
17268