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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 September 30, 2000.
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 SAM only, no other investment mgrs 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 14, 2000
Report Type 13F Holdings Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SEA OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 181
Form 13F Information Table Value Total: $1,077,576
List of Other Included Managers:
<PAGE>
<TABLE>
<C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Enron Corp $10.50 2nd Cv Pfd PFD 460575806 218 115 SH OTHER 115
AT&T Corp COM 001957109 4671 159026 SH SOLE 43523 115503
340 11568 SH OTHER 11568
AT&T Corp Liberty Media Group COM 001957208 18341 1018960 SH SOLE 407955 611005
233 12960 SH OTHER 12960
Abbott Labs COM 002824100 12547 263790 SH SOLE 1150 262640
1626 34190 SH OTHER 34190
Agilent Technologies COM 00846u101 3089 63112 SH SOLE 38 63074
14 286 SH OTHER 286
Ambac Financial COM 023139108 15850 216380 SH SOLE 173575 42805
America Online COM 02364j104 15802 293997 SH SOLE 177917 116080
244 4537 SH OTHER 4537
American Express COM 025816109 9943 163678 SH SOLE 38338 125340
255 4200 SH OTHER 4200
American Home Products Corp COM 026609107 27991 494891 SH SOLE 172150 322741
1465 25910 SH OTHER 25910
American International Group COM 026874107 41564 434372 SH SOLE 153697 280675
2946 30787 SH OTHER 30787
Amgen Inc COM 031162100 9394 134525 SH SOLE 74395 60130
865 12390 SH OTHER 12390
Applied Materials Inc COM 038222105 228 3850 SH SOLE 850 3000
Automatic Data Processing COM 053015103 278 4155 SH SOLE 3195 960
134 2000 SH OTHER 2000
BP Amoco COM 055622104 14611 275671 SH SOLE 9944 265727
1198 22609 SH OTHER 22609
Bank New York Inc COM 064057102 7944 141700 SH SOLE 16000 125700
BankAmerica Corp COM 060505104 1176 22445 SH SOLE 11445 11000
Baxter International COM 071813109 9886 123870 SH SOLE 95565 28305
Bellsouth Corp COM 079860102 225 5600 SH SOLE 1605 3995
Berkshire Hathaway Class B COM 084670207 14523 7016 SH SOLE 436 6580
1081 522 SH OTHER 522
Biogen Inc COM 090597105 323 5290 SH SOLE 5290
Black & Decker Corp COM 091797100 8156 238560 SH SOLE 191210 47350
Bristol Myers Squibb Co COM 110122108 12782 223762 SH SOLE 8199 215563
816 14285 SH OTHER 14285
Chase Manhattan Corp COM 16161A108 723 15645 SH SOLE 375 15270
292 6322 SH OTHER 6322
Chevron Corp COM 166751107 1432 16800 SH SOLE 100 16700
260 3053 SH OTHER 3053
Cisco Systems Inc COM 17275R102 50714 917901 SH SOLE 375793 542108
2582 46739 SH OTHER 46739
CitiGroup COM 172967101 53135 982851 SH SOLE 331957 650894
137 2540 SH OTHER 2540
Coastal Corp COM 190441105 300 4050 SH SOLE 4050
Coca Cola Co COM 191216100 7082 128473 SH SOLE 12750 115723
2108 38245 SH OTHER 38245
Colgate Palmolive COM 194162103 649 13750 SH SOLE 13750
189 4000 SH OTHER 4000
Comcast Corp COM 200300200 14186 346525 SH SOLE 269730 76795
259 6332 SH OTHER 6332
Corning Inc COM 219350105 1257 4234 SH SOLE 3584 650
Disney Walt Co Holding Co COM 254687106 6573 171853 SH SOLE 11374 160479
36 942 SH OTHER 942
Du Pont (EI) De Nemours & Co COM 263534109 5592 134962 SH SOLE 8236 126726
50 1200 SH OTHER 1200
Dynegy COM 26816q101 8283 145315 SH SOLE 114550 30765
EMC Corp COM 268648102 51746 522030 SH SOLE 207350 314680
432 4360 SH OTHER 4360
Echostar Commntns New Cl A COM 278762109 1524 28895 SH SOLE 27495 1400
Eli Lilly & Co COM 532457108 574 7079 SH SOLE 1579 5500
Emerson Electric Co COM 291011104 27725 413800 SH SOLE 161565 252235
458 6840 SH OTHER 6840
Enron Corp COM 293561106 74 850 SH SOLE 850
371 4230 SH OTHER 4230
Enzon Inc COM 293904108 475 7200 SH SOLE 5000 2200
Ericsson LM Tel Co ADR-Class B COM 294821301 13533 913600 SH SOLE 60000 853600
Exxon Mobil Corp COM 30231g102 4275 47965 SH SOLE 13051 34914
3777 42380 SH OTHER 42380
Fannie Mae COM 313586109 18433 257810 SH SOLE 193805 64005
705 9865 SH OTHER 9865
Federal Home Ln Mtg Corp COM 313400301 13840 256005 SH SOLE 202660 53345
Fifth Third Bancorp COM 316773100 15215 282405 SH SOLE 282405
First Union Corp COM 337358105 7999 248505 SH SOLE 3590 244915
286 8870 SH OTHER 8870
Fleet Finl Group Inc New COM 33901A108 1741 44632 SH SOLE 6000 38632
General Electric Co COM 369604103 54246 940347 SH SOLE 345838 594509
4340 75240 SH OTHER 75240
General Motors Corp COM 370442105 616 9480 SH SOLE 550 8930
Gillette Co COM 375766102 4015 130045 SH SOLE 16500 113545
33 1084 SH OTHER 1084
Global Telesytems Group COM 37936u104 46 10000 SH SOLE 10000
Halliburton Inc COM 406216101 1001 20445 SH SOLE 7925 12520
66 1340 SH OTHER 1340
Hercules Inc Com COM 427056106 508 36000 SH SOLE 36000
Hewlett Packard Co COM 428236103 13255 136646 SH SOLE 136646
73 750 SH OTHER 750
Home Depot Inc COM 437076102 15557 293182 SH SOLE 244755 48427
358 6750 SH OTHER 6750
I2 Technologies Inc Com COM 465754109 1122 6000 SH SOLE 6000
Infinity Broadcasting Corporat COM 45662s102 19584 593451 SH SOLE 456502 136949
508 15380 SH OTHER 15380
Intel Corp COM 458140100 25568 615165 SH SOLE 206395 408770
1759 42324 SH OTHER 42324
International Business Machine COM 459200101 7092 63036 SH SOLE 21550 41486
1702 15133 SH OTHER 15133
Johnson & Johnson COM 478160104 22020 234407 SH SOLE 45626 188781
332 3532 SH OTHER 3532
Lehman Brothers Holdings Inc COM 524908100 3332 22550 SH SOLE 3000 19550
Lucent Technologies COM 549463107 7099 232282 SH SOLE 6092 226190
342 11183 SH OTHER 11183
MBNA Corp COM 55262l100 25519 662821 SH SOLE 516755 146066
439 11404 SH OTHER 11404
McDonalds Corp COM 580135101 219 7266 SH SOLE 6186 1080
Medtronic Inc COM 585055106 21969 424008 SH SOLE 27470 396538
166 3200 SH OTHER 3200
Mellon Financial COM 58551a108 810 17458 SH SOLE 17458
790 17028 SH OTHER 17028
Merck & Co Inc COM 589331107 20253 272078 SH SOLE 22415 249663
2066 27760 SH OTHER 27760
Merrill Lynch & Co Inc COM 590188108 249 3770 SH SOLE 2450 1320
Metlife COM 59156r108 262 10000 SH SOLE 10000
Microsoft Corp COM 594918104 26574 440600 SH SOLE 185632 254968
466 7720 SH OTHER 7720
Minnesota Mng & Mfg Co COM 604059105 657 7210 SH SOLE 7210
262 2870 SH OTHER 2870
Morgan J P & Co Inc COM 616880100 23181 141890 SH SOLE 9305 132585
1793 10975 SH OTHER 10975
Morgan Stanley, Dean Witter, D COM 617446448 32894 359747 SH SOLE 45104 314643
2866 31348 SH OTHER 31348
Motorola Inc COM 620076109 319 11307 SH SOLE 3315 7992
237 8400 SH OTHER 8400
Nokia Corp Sponsored ADR Com COM 654902204 3097 77795 SH SOLE 70395 7400
162 4080 SH OTHER 4080
Oracle Systems Corp COM 68389x105 772 9800 SH SOLE 3000 6800
PE Biosystems Group COM 69332s102 24290 208496 SH SOLE 174221 34275
967 8300 SH OTHER 8300
PE Celera Genomics Group COM 69332s201 269 2702 SH SOLE 2702
130 1300 SH OTHER 1300
Pepsico Inc COM 713448108 1502 32654 SH SOLE 1600 31054
28 600 SH OTHER 600
Pfizer Inc COM 717081103 23700 527390 SH SOLE 100915 426475
254 5655 SH OTHER 5655
Pharmacia Corp COM 71713u102 70 1160 SH SOLE 960 200
280 4658 SH OTHER 4658
Philip Morris Cos Inc COM 718154107 713 24235 SH SOLE 11045 13190
286 9725 SH OTHER 9725
Phillips Petroleum COM 718507106 327 5215 SH SOLE 4415 800
Plantronics Inc New Com COM 727493108 1596 42000 SH SOLE 30000 12000
Plum Creek Timber Co Inc. Com COM 729237107 846 37920 SH SOLE 3300 34620
270 12088 SH OTHER 12088
Praecis Pharmaceutical COM 739421105 212 5000 SH SOLE 5000
Procter & Gamble Co COM 742718109 11927 178016 SH SOLE 12160 165856
983 14672 SH OTHER 14672
Qwest Communications COM 749121109 125 2597 SH SOLE 2597
208 4323 SH OTHER 4323
Royal Dutch Petroleum Co COM 780257804 11952 199410 SH SOLE 5200 194210
144 2400 SH OTHER 2400
SBC Communications Inc COM 845333103 649 12975 SH SOLE 600 12375
82 1640 SH OTHER 1640
Safeway Inc COM 786514208 822 17610 SH SOLE 610 17000
Schering-Plough Corp COM 806605101 2432 52300 SH SOLE 51100 1200
Schlumberger Ltd COM 806857108 13659 165940 SH SOLE 129650 36290
State Street Corp COM 857477103 520 4000 SH SOLE 4000
368 2832 SH OTHER 2832
Sun Microsystems Inc COM 866810104 21344 182820 SH SOLE 37070 145750
Target Corp COM 87612E106 215 8400 SH OTHER 8400
Texaco Inc COM 881694103 228 4350 SH SOLE 4350
Texas Instruments COM 882508104 500 10605 SH SOLE 5375 5230
271 5750 SH OTHER 5750
Tiffany & Co. COM 886547108 251 6500 SH SOLE 4000 2500
Time Warner Inc COM 887315109 775 9908 SH SOLE 5765 4143
Tyco International Ltd COM 902124106 498 9602 SH OTHER 9602
United Technologies Corp COM 913017109 71 1020 SH SOLE 350 670
138 2000 SH OTHER 2000
Veritas Software Co COM 923436109 867 6107 SH SOLE 3000 3107
Verizon Communications COM 92343v104 2725 56262 SH SOLE 15258 41004
429 8866 SH OTHER 8866
Viacom Inc. Cl. B. COM 925524308 3171 54198 SH SOLE 7729 46469
390 6668 SH OTHER 6668
Vodafone Group PLC COM 928571108 2825 76350 SH SOLE 17950 58400
Wal Mart Stores Inc COM 931142103 699 14520 SH SOLE 10600 3920
Walgreen Co COM 931422109 346 9110 SH SOLE 7350 1760
202 5328 SH OTHER 5328
Wells Fargo & Co COM 949746101 18344 399315 SH SOLE 302785 96530
152 3300 SH OTHER 3300
Williams Cos Inc COM 969457100 2949 69810 SH SOLE 55870 13940
Wilmington Trust Corp COM 971807102 536 10000 SH SOLE 10000
Worldcom. Inc COM 98157d106 8641 284479 SH SOLE 75038 209441
252 8292 SH OTHER 8292
Wrigley (Wm) Jr Co COM 982526105 322 4295 SH SOLE 600 3695
Vangaurd Index 500 Fund 922908108 443 3338.971 SH SOLE 3338.971
</TABLE>
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