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Previous: WYNNEFIELD PARTNERS SMALL CAP VALUE LP, 13F-HR, 1999-11-16 |
Next: CINERGY CORP, U-1, 1999-11-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended September 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 managers 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 November 12, 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: 171
Form 13F Information Table Value Total: $934,697
List of Other Included Managers:
<PAGE>
<TABLE> <C> <C>
"Security Asset Management, Inc."
FORM 13F
30-Sep-99
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Title ofCUSIP (x$1000)Prn Amt Prn Call Dscretn ManagersSole Shared None
- ------------------------------------------- ---- ------- --------------------------------
AT&T Cor COM 00195710 4384 100774 SH Sole 76247 24527
361 8302 SH Other 8302
Abbott L COM 00282410 9666 263480 SH Sole 200 263280
1254 34190 SH Other 34190
Alltel C COM 02003910 74 1050 SH Sole 1050
173 2455 SH Other 2455
Alza Cor COM 02261510 407 9500 SH Sole 9500
America COM 02364j10 977 9385 SH Sole 8100 1285
American COM 02581610 7877 58349 SH Sole 12569 45780
189 1400 SH Other 1400
American COM 02660910 12082 291126 SH Sole 5250 285876
1155 27842 SH Other 27842
American COM 02687410 26044 299571 SH Sole 98681 200890
1784 20525 SH Other 20525
Amgen In COM 03116210 2310 28340 SH Sole 1630 26710
432 5300 SH Other 5300
Atlantic COM 04882510 618 6973 SH Sole 600 6373
Automati COM 05301510 311 6960 SH Sole 6000 960
89 2000 SH Other 2000
BP Amoco COM 05562210 15424 139193 SH Sole 2479 136714
1372 12385 SH Other 12385
Bank New COM 06405710 5346 159880 SH Sole 16000 143880
BankAmer COM 06605010 3813 68463 SH Sole 13463 55000
Bell Atl COM 07785310 9461 140554 SH Sole 90944 49610
41 614 SH Other 614
Berkshir COM 08467020 12968 6987 SH Sole 520 6467
1029 554 SH Other 554
Biogen I COM 09059710 520 6600 SH Sole 6600
Bristol COM 11012210 15012 222404 SH Sole 7398 215006
877 13000 SH Other 13000
CBS Corp COM 12490K10 18315 396005 SH Sole 237605 158400
263 5690 SH Other 5690
Central COM 15464710 832 18700 SH Sole 18700
Centuryt COM 15670010 274 6750 SH Sole 6750
Chase Ma COM 16161A10 788 10451 SH Sole 271 10180
215 2850 SH Other 2850
Chevron COM 16675110 1518 17100 SH Sole 400 16700
271 3053 SH Other 3053
Cisco Sy COM 17275R10 46603 679713 SH Sole 269480 410233
2129 31058 SH Other 31058
CitiGrou COM 17303410 26779 608618 SH Sole 174566 434052
Clorox C COM 18905410 205 5360 SH Sole 5200 160
Coca Col COM 19121610 9596 198889 SH Sole 30580 168309
2007 41606 SH Other 41606
Colgate COM 19416210 1020 22300 SH Sole 22300
183 4000 SH Other 4000
Comcast COM 20030020 10083 252873 SH Sole 181165 71708
252 6332 SH Other 6332
Corning COM 21935010 290 4234 SH Sole 3584 650
Dayton H COM 23975310 252 4200 SH Other 4200
Delphi A COM 24712610 201 12483 SH Sole 6241 6241
Disney W COM 25468710 6557 252181 SH Sole 12617 239564
24 942 SH Other 942
Du Pont COM 26353410 12780 211238 SH Sole 74994 136244
222 3670 SH Other 3670
EMC Corp COM 26864810 24652 345390 SH Sole 131340 214050
156 2180 SH Other 2180
Echostar COM 27876210 908 10000 SH Sole 10000
Eli Lill COM 53245710 1917 29864 SH Sole 5064 24800
Emerson COM 29101110 11709 185310 SH Sole 1200 184110
239 3775 SH Other 3775
Ericsson COM 7606 243400 SH Sole 15000 228400
Exxon Co COM 30229010 3716 48889 SH Sole 8184 40705
3209 42228 SH Other 42228
Fannie M COM 31358610 13773 219710 SH Sole 146280 73430
527 8400 SH Other 8400
Fifth Th COM 31677310 11455 188270 SH Sole 188270
First Un COM 33735810 7795 218798 SH Sole 4509 214289
335 9400 SH Other 9400
Fleet Fi COM 33901A10 1787 48798 SH Sole 5922 42876
GTE Corp COM 36232010 3843 49990 SH Sole 10540 39450
520 6765 SH Other 6765
General COM 36960410 37880 319494 SH Sole 95184 224310
3656 30835 SH Other 30835
General COM 37044210 1127 17910 SH Sole 8980 8930
Gillette COM 37576610 5526 162829 SH Sole 24684 138145
159 4684 SH Other 4684
Hallibur COM 40621610 2985 72817 SH Sole 44150 28667
Hercules COM 42705610 1030 36000 SH Sole 36000
Hewlett COM 42823610 14744 162471 SH Sole 1200 161271
Home Dep COM 43707610 11475 167211 SH Sole 133679 33532
309 4500 SH Other 4500
Illinois COM 45230810 298 4000 SH Sole 4000
Infinity COM 45662s10 20733 707295 SH Sole 500369 206926
366 12490 SH Other 12490
Intel Co COM 45814010 38390 516598 SH Sole 183178 333420
1451 19522 SH Other 19522
Internat COM 45920010 19017 157162 SH Sole 80386 76776
2077 17168 SH Other 17168
Johnson COM 47816010 18858 205257 SH Sole 36576 168681
325 3532 SH Other 3532
Liberty COM 00195720 27571 738915 SH Sole 390905 348010
203 5430 SH Other 5430
Littelfu COM 53700810 356 16000 SH Sole 10000 6000
Loral Sp COM G5646210 9432 548800 SH Sole 409008 139792
142 8265 SH Other 8265
Lowe's C COM 2462 50500 SH Sole 15000 35500
Lucent T COM 54946310 27383 422096 SH Sole 25337 396759
710 10948 SH Other 10948
MBIA Inc COM 55262C10 5416 116160 SH Sole 3695 112465
18 385 SH Other 385
MBNA Cor COM 55262L10 3409 149436 SH Sole 134670 14766
214 9364 SH Other 9364
MCI Worl COM 98155K10 25327 352381 SH Sole 156906 195475
305 4245 SH Other 4245
Marsh & COM 57174810 978 14284 SH Sole 13000 1284
McDonald COM 58013510 307 7096 SH Sole 5616 1480
Mediaone COM 58440j10 12851 188125 SH Sole 131590 56535
147 2145 SH Other 2145
Medtroni COM 58505510 17028 478818 SH Sole 26240 452578
114 3200 SH Other 3200
Mellon B COM 58550910 5195 154508 SH Sole 26508 128000
593 17628 SH Other 17628
Merck & COM 58933110 18167 280306 SH Sole 22303 258003
1913 29520 SH Other 29520
Merrill COM 59018810 217 3224 SH Sole 2604 620
Microsof COM 59491810 37917 418679 SH Sole 162001 256678
699 7720 SH Other 7720
Minnesot COM 60405910 445 4632 SH Sole 4632
221 2300 SH Other 2300
Mobil Co COM 60705910 820 8134 SH Sole 5202 2932
654 6496 SH Other 6496
Morgan J COM 61688010 12351 108104 SH Sole 3079 105025
1437 12575 SH Other 12575
Morgan S COM 61744644 21756 243934 SH Sole 27746 216188
1546 17334 SH Other 17334
Motorola COM 62007610 361 4107 SH Sole 1005 3102
246 2800 SH Other 2800
Nokia Co COM 65490220 6130 68208 SH Sole 48284 19924
PE Biosy COM 69332S10 1774 24548 SH Sole 24548
188 2600 SH Other 2600
Pepsico COM 71344810 2002 65629 SH Sole 15335 50294
49 1600 SH Other 1600
Pfizer I COM 71708110 3258 90820 SH Sole 33820 57000
Philip M COM 71815410 12131 354850 SH Sole 254195 100655
286 8365 SH Other 8365
Plantron COM 72749310 696 14000 SH Sole 10000 4000
Plum Cre COM 72923710 1287 41030 SH Sole 2700 38330
261 8325 SH Other 8325
Procter COM 74271810 19972 213036 SH Sole 11700 201336
1722 18372 SH Other 18372
Qualcomm COM 74752510 1466 7750 SH Sole 1000 6750
Royal Du COM 78025770 11794 199680 SH Sole 5310 194370
142 2400 SH Other 2400
Safeway COM 78651420 879 23105 SH Sole 1105 22000
Schering COM 80660510 2120 48600 SH Sole 48600
Schlumbe COM 80685710 14288 229295 SH Sole 158575 70720
Schwab C COM 80851310 1271 38000 SH Sole 8000 30000
Sprint C COM 85206110 1986 36600 SH Sole 36600
State St COM 85747710 258 4000 SH Sole 4000
241 3732 SH Other 3732
Summit B COM 86600510 324 10000 SH Sole 10000
Sun Micr COM 86681010 10143 109060 SH Sole 19810 89250
Texaco I COM 88169410 265 4200 SH Sole 4200
Texas In COM 88250810 263 3200 SH Other 3200
Time War COM 88731510 11228 184820 SH Sole 108290 76530
Tyco Int COM 90212410 24 230 SH Sole 230
496 4801 SH Other 4801
US West COM 91273H10 228 4000 SH Other 4000
Vodafone COM 92857110 3634 15287 SH Sole 4400 10887
Wal Mart COM 93114210 560 11780 SH Sole 7860 3920
Walgreen COM 93142210 222 8740 SH Sole 6980 1760
135 5328 SH Other 5328
Warner L COM 93448810 11582 174491 SH Sole 26000 148491
100 1500 SH Other 1500
Waste Ma COM 90291710 2826 146795 SH Sole 1435 145360
Wells Fa COM 94974010 15965 402910 SH Sole 281765 121145
131 3300 SH Other 3300
Wilmingt COM 97180710 534 11000 SH Sole 11000
Wrigley COM 98252610 296 4295 SH Sole 600 3695
Investors Financial Serv 363 10558 SH Sole 10558
REPORT S 171DATA REC 934697 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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