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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended June 30, 1999.
This Amendment Report Check Here ( )
Institutional Investment Manager Filing this Report:
Name: Security Asset Management
Address: 527 Madison Avenue, Suite 1450
New York, NY 10022
SEC File #: 28-3662
Filing on behalf of Sec Asset Mngmt only, no other investment mngrs involved.
Person Signing this Report on Behalf of Reporting Manager:
Name: James D. Taliaferro
Title: President
Phone: 212-644-5444
Signature, Place and Date of Signing:
James D. Taliaferro New York, New York August 13, 1999
Report Type 13F Holdings Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 146
Form 13F Information Table Value Total: $757,176
List of Other Included Managers:
<PAGE>
<TABLE> <C> <C> <C>
Security Asset Management, Inc.
FORM 13F
June 30, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Corp COM 001957109 2009 1359971 SH Sole 256282.000 103689
463 8302 SH Other 8302
Abbott Labs COM 002824100 11944 263220 SH Sole 263220
1551 34190 SH Other 34190
Alltel Corp COM 020039103 75 1050 SH Sole 1050.000
176 2455 SH Other 2455
American Express COM 025816109 324 2489 SH Sole 2489.000
117 900 SH Other 900
American Home Products Corp COM 026609107 24690 430326 SH Sole 102925.000 327401
1597 27842 SH Other 27842
American International Group COM 026874107 30860 263195 SH Sole 95138.000 168057
1925 16420 SH Other 16420
Amgen Inc COM 031162100 1754 28805 SH Sole 1630.000 27175
323 5300 SH Other 5300
Atlantic Richfield Co COM 048825103 583 6973 SH Sole 600.000 6373
Automatic Data Processing COM 053015103 264 6000 SH Sole 6000.000
88 2000 SH Other 2000
Avon Products Inc COM 054303102 178 3200 SH Sole 3200
89 1600 SH Other 1600
BP Amoco COM 055622104 15074 138929 SH Sole 2479.000 136450
1229 11326 SH Other 11326
BankAmerica Corp COM 066050105 254 3463 SH Sole 3463.000
Bell Atlantic COM 077853109 845 12930 SH Sole 2560.000 10370
40 614 SH Other 614
Berkshire Hathaway Class B COM 084670207 11834 5283 SH Sole 5283
1241 554 SH Other 554
Biogen Inc COM 090597105 424 6600 SH Sole 6600.000
Bristol Myers Squibb Co COM 110122108 15637 222001 SH Sole 6460.000 215541
916 13000 SH Other 13000
CBS Corp COM 12490K107 16987 389940 SH Sole 232790.000 157150
204 4685 SH Other 4685
Chase Manhattan Corp COM 16161A108 88 10180 SH Sole 10180
247 2850 SH Other 2850
Chevron Corp COM 166751107 105 1100 SH Sole 400.000 700
195 2053 SH Other 2053
Cisco Systems Inc COM 17275R102 18381 285251 SH Sole 217573.000 67678
1963 30458 SH Other 30458
CitiGroup COM 173034109 16158 340160 SH Sole 31968.250 308192
Clorox Company COM 278 2600 SH Sole 2520.000 80
Coastal Corp COM 190441105 247 6148 SH Sole 6148.000
Coca Cola Co COM 191216100 11698 188670 SH Sole 15510.000 173160
2727 43991 SH Other 43991
Comcast Corp COM 200300200 92362 40288 SH Sole 171645.000 68643
243 6332 SH Other 6332
Corning Inc COM 219350105 297 4234 SH Sole 3584.000 650
Dayton Hudson Corp COM 239753106 167 2572 SH Sole 2572
273 4200 SH Other 4200
Disney Walt Co COM 254687106 7473 242533 SH Sole 14469.000 228064
29 942 SH Other 942
Du Pont (EI) De Nemours & Co COM 263534109 358 5236 SH Sole 2600.000 2636
251 3670 SH Other 3670
EMC Corp COM 268648102 62731 14060 SH Sole 81040.000 33020
120 2180 SH Other 2180
Emerson Electric Co COM 291011104 11663 185310 SH Sole 1200.000 184110
238 3775 SH Other 3775
Exxon Corp COM 302290101 3148 40819 SH Sole 3934.000 36885
3403 44128 SH Other 44128
Fannie Mae COM 313586109 14825 217210 SH Sole 143880.000 73330
573 8400 SH Other 8400
Fifth Third Bancorp COM 316773100 12532 188270 SH Sole 188270
First Union Corp COM 337358105 10392 220520 SH Sole 4960.000 215560
528 11199 SH Other 11199
GTE Corp COM 362320103 320 4240 SH Sole 2540.000 1700
319 4225 SH Other 4225
General Electric Co COM 369604103 29180 258229 SH Sole 88784.000 169445
3725 32966 SH Other 32966
Gillette Co COM 375766102 348 8479 SH Sole 1734.000 6745
148 3600 SH Other 3600
Hewlett Packard Co COM 428236103 17237 171511 SH Sole 900.000 170611
Home Depot Inc COM 437076102 10683 165796 SH Sole 132804.018 32992
290 4500 SH Other 4500
Infinity Broadcasting Corporat COM 45662s102 20277 685890 SH Sole 488634.000 197256
258 8740 SH Other 8740
Intel Corp COM 458140100 28607 480783 SH Sole 181073.000 299710
1162 19522 SH Other 19522
International Business Machine COM 459200101 11861 91766 SH Sole 65890.000 25876
2219 17168 SH Other 17168
Johnson & Johnson COM 478160104 18260 186322 SH Sole 37266.000 149056
346 3532 SH Other 3532
Liberty Media Group COM 001957208 16878 459255 SH Sole 330140.000 129115
147 4000 SH Other 4000
Loral Space & Communications COM G56462107 1730 96110 SH Sole 92980.000 3130
149 8265 SH Other 8265
Lucent Technologies COM 549463107 15144 224564 SH Sole 5876.901 218688
738 10948 SH Other 10948
MBIA Inc COM 55262C100 21127 326280 SH Sole 149671.000 176609
25 385 SH Other 385
MBNA Corp COM 55262L100 4576 149436 SH Sole 134670.000 14766
287 9364 SH Other 9364
MCI Worldcom Inc COM 98155K102 13793 160271 SH Sole 124081.000 36190
321 3725 SH Other 3725
McDonalds Corp COM 580135101 226 5486 SH Sole 5086.000 400
Medtronic Inc COM 585055106 12258 157409 SH Sole 120.000 157289
125 1600 SH Other 1600
Mellon Bank Corp COM 585509102 600 16508 SH Sole 16508.000
496 13628 SH Other 13628
Merck & Co Inc COM 589331107 17454 237073 SH Sole 13650.000 223423
2334 31695 SH Other 31695
Merrill Lynch & Co Inc COM 590188108 6184 77784 SH Sole 54704.000 23080
Microsoft Corp COM 594918104 27237 301999 SH Sole 132321.000 169678
696 7720 SH Other 7720
Minnesota Mng & Mfg Co COM 604059105 374 4300 SH Sole 4300
156 1800 SH Other 1800
Mobil Corp COM 607059102 514 5202 SH Sole 5202.000
641 6496 SH Other 6496
Morgan J P & Co Inc COM 616880100 15216 108299 SH Sole 3079.000 105220
1767 12575 SH Other 12575
Morgan Stanley, Dean Witter, D COM 617446448 30505 297244 SH Sole 91331.000 205913
1779 17334 SH Other 17334
Motorola Inc COM 620076109 453 4777 SH Sole 1005.000 3772
265 2800 SH Other 2800
Nokia Corp Sponsored ADR Com COM 3441 37580 SH Sole 26790.000 10790
PE Biosystems Group COM 1408 12274 SH Sole 12274.000
149 1300 SH Other 1300
Pepsico Inc COM 713448108 652 16849 SH Sole 900.000 15949
23 600 SH Other 600
Pfizer Inc COM 717081103 356 3265 SH Sole 3220.000 45
Pharmacia & Upjohn Inc. COM 716941109 222 3915 SH Other 3915
Philip Morris Cos Inc COM 718154107 14526 361466 SH Sole 263651.000 97815
325 8085 SH Other 8085
Plum Creek Timber Co Inc. Com COM 729237107 1366 43810 SH Sole 2700.000 41110
260 8325 SH Other 8325
Procter & Gamble Co COM 742718109 12447 139466 SH Sole 3700.000 135766
1372 15372 SH Other 15372
Royal Dutch Petroleum Co COM 780257705 12089 200645 SH Sole 5310.000 195335
145 2400 SH Other 2400
Schering-Plough Corp COM 806605101 2520 48000 SH Sole 48000.000
Schlumberger Ltd COM 806857108 14492 227555 SH Sole 158475.000 69080
State Str Boston COM 857477103 319 3732 SH Other 3732
Texas Instruments COM 230 1600 SH Other 1600
Time Warner Inc COM 887315109 9711 133720 SH Sole 90470.000 43250
Tyco International Ltd COM 902124106 11 120 SH Sole 120.000
455 4801 SH Other 4801
Wal Mart Stores Inc COM 931142103 371 7690 SH Sole 7210.000 480
Walgreen Co COM 931422109 208 7080 SH Sole 6600.000 480
157 5328 SH Other 5328
Waste Management Inc. COM 902917103 24070 447815 SH Sole 198410.000 249405
647 12035 SH Other 12035
Wells Fargo & Co COM 949740104 16369 382890 SH Sole 278045.000 104845
141 3300 SH Other 3300
Wilmington Trust Corp COM 971807102 570 9930 SH Sole 9930
Wrigley (Wm) Jr Co COM 982526105 383 4295 SH Sole 600.000 3695
Offitbank High Yield Fund 98 10178 SH Sole 10178.120
Coca Cola Co 191216100 933 15050 SH Sole 15050.000000
Pepsico Inc 713448108 511 13200 SH Sole 13200.000000
Vermont National Bank dtd 90 90000 SH Sole 90000.000000
REPORT SUMMARY 146 DATA RECORDS 757176 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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