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Previous: PRINCIPAL SPECIAL MARKETS FUND INC, NSAR-B, 2000-02-15 |
Next: MANUFACTURERS & TRADERS TRUST CO, 13F-HR, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 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 Security Asset Mngmnt only.
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: 172
Form 13F Information Table Value Total: $1,083,620
List of Other Included Managers:
<PAGE>
<TABLE> <C> <C>
FORM 13F Information Table
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 7789 153287 SH Sole 72032 81255
422 8302 SH Other 8302
Abbott Labs COM 002824100 9544 262840 SH Sole 200 262640
1242 34190 SH Other 34190
Alltel Corp COM 020039103 87 1050 SH Sole 1050
203 2455 SH Other 2455
Alza Corp COM 022615108 225 6500 SH Sole 6500
America Online COM 02364j104 1424 18770 SH Sole 16200 2570
American Express COM 025816109 9056 54471 SH Sole 12691 41780
233 1400 SH Other 1400
American Home Products Corp COM 026609107 10983 279811 SH Sole 4390 275421
1078 27467 SH Other 27467
American International Group COM 026874107 31648 292700 SH Sole 97510 195190
2219 20525 SH Other 20525
Amgen Inc COM 031162100 3404 56680 SH Sole 3260 53420
637 10600 SH Other 10600
Atlantic Richfield Co COM 048825103 257 2973 SH Sole 600 2373
Automatic Data Processing COM 053015103 213 3960 SH Sole 3000 960
108 2000 SH Other 2000
BP Amoco COM 055622104 15824 266794 SH Sole 4958 261836
1469 24771 SH Other 24771
Bank New York Inc COM 064057102 5648 141200 SH Sole 16000 125200
BankAmerica Corp COM 066050105 3235 64463 SH Sole 13463 51000
Bell Atlantic COM 077853109 8112 131770 SH Sole 90944 40826
38 614 SH Other 614
Berkshire Hathaway Class B COM 084670207 12411 6782 SH Sole 520 6262
1014 554 SH Other 554
Biogen Inc COM 090597105 447 5290 SH Sole 5290
Bristol Myers Squibb Co COM 110122108 14276 222409 SH Sole 7438 214971
842 13120 SH Other 13120
CBS Corp COM 12490K107 24918 389725 SH Sole 236535 153190
364 5690 SH Other 5690
Central Newspapers Inc Cl A COM 154647101 736 18700 SH Sole 18700
Centurytel Inc Com COM 156700106 320 6750 SH Sole 6750
Chase Manhattan Corp COM 16161A108 812 10451 SH Sole 271 10180
221 2850 SH Other 2850
Chevron Corp COM 166751107 1447 16700 SH Sole 16700
264 3053 SH Other 3053
Cisco Systems Inc COM 17275R102 67554 630612 SH Sole 263803 366809
3177 29658 SH Other 29658
CitiGroup COM 173034109 33643 604147 SH Sole 173095 431052
Clorox Company COM 189054109 270 5360 SH Sole 5200 160
Coca Cola Co COM 191216100 8612 147839 SH Sole 28580 119259
2398 41165 SH Other 41165
Colgate Palmolive COM 194162103 894 13750 SH Sole 13750
260 4000 SH Other 4000
Comcast Corp COM 200300200 13009 257280 SH Sole 180855 76425
320 6332 SH Other 6332
Corning Inc COM 219350105 546 4234 SH Sole 3584 650
Dayton Hudson Corp COM 239753106 308 4200 SH Other 4200
Disney Walt Co Holding Co COM 254687106 4167 142478 SH Sole 8874 133604
28 942 SH Other 942
Du Pont (EI) De Nemours & Co COM 263534109 9172 139230 SH Sole 8236 130994
242 3670 SH Other 3670
EMC Corp COM 268648102 37674 344846 SH Sole 131040 213806
238 2180 SH Other 2180
Echostar Commntns New Cl A COM 278762109 1462 15000 SH Sole 15000
Eli Lilly & Co COM 532457108 597 8984 SH Sole 1084 7900
Emerson Electric Co COM 291011104 10403 181310 SH Sole 1200 180110
217 3775 SH Other 3775
Ericsson LM Tel Co ADR-Class B COM 15201 231400 SH Sole 15000 216400
Exxon Corp COM 302290101 3640 45179 SH Sole 10080 35099
3871 48050 SH Other 48050
Fannie Mae COM 313586109 13676 219030 SH Sole 145600 73430
524 8400 SH Other 8400
Fifth Third Bancorp COM 316773100 13814 188270 SH Sole 188270
First Union Corp COM 337358105 7119 216144 SH Sole 2349 213795
310 9400 SH Other 9400
Fleet Finl Group Inc New COM 33901A108 1812 44059 SH Sole 5922 38137
GTE Corp COM 362320103 3344 47390 SH Sole 10540 36850
477 6765 SH Other 6765
General Electric Co COM 369604103 48994 316604 SH Sole 95114 221490
4853 31363 SH Other 31363
General Motors Corp COM 370442105 671 9230 SH Sole 300 8930
Gillette Co COM 375766102 5373 130445 SH Sole 16500 113945
193 4684 SH Other 4684
Halliburton Inc COM 406216101 741 18400 SH Sole 6475 11925
Hercules Inc Com COM 427056106 1003 36000 SH Sole 36000
Hewlett Packard Co COM 428236103 18345 161271 SH Sole 161271
Home Depot Inc COM 437076102 17034 247764 SH Sole 197466 50297
464 6750 SH Other 6750
I2 Technologies Inc Com COM 465754109 585 3000 SH Sole 3000
IXL Enterprises, Inc. COM 450718101 277 5000 SH Sole 5000
Illinois Tool Works COM 452308109 270 4000 SH Sole 4000
Incyte Pharmaceuticals COM 45337C102 300 5000 SH Sole 5000
Infinity Broadcasting Corporat COM 45662s102 25279 698548 SH Sole 495747 202801
452 12490 SH Other 12490
Intel Corp COM 458140100 41317 501948 SH Sole 177013 324935
1541 18722 SH Other 18722
International Business Machine COM 459200101 6813 63157 SH Sole 21671 41486
1852 17168 SH Other 17168
Investors Financial Services COM 461915100 486 10558 SH Sole 10558
JDS Uniphase Corporation COM 46612J101 323 2000 SH Sole 2000
Johnson & Johnson COM 478160104 19012 203887 SH Sole 36606 167281
329 3532 SH Other 3532
Liberty Digital Inc COM 530436104 371 5000 SH Sole 5000
Liberty Media Group COM 001957208 45001 792095 SH Sole 393535 398560
308 5430 SH Other 5430
Littelfuse Inc Com COM 537008104 388 16000 SH Sole 10000 6000
Loral Space & Communications COM G56462107 13719 564295 SH Sole 413153 151142
201 8265 SH Other 8265
Lucent Technologies COM 549463107 30181 402409 SH Sole 25336 377073
821 10948 SH Other 10948
MBNA Corp COM 55262L100 4289 157386 SH Sole 136580 20806
255 9364 SH Other 9364
MCI Worldcom Inc COM 98155K102 27330 515049 SH Sole 233461 281587
258 4867 SH Other 4867
Marsh & McLennan Cos Inc COM 571748102 1290 13480 SH Sole 13000 480
McDonalds Corp COM 580135101 270 6686 SH Sole 5206 1480
Mediaone Group Inc COM 58440j104 14588 189920 SH Sole 133385 56535
165 2145 SH Other 2145
Medtronic Inc COM 585055106 17238 473078 SH Sole 26240 446838
117 3200 SH Other 3200
Mellon Financial COM 585509102 4854 142508 SH Sole 26508 116000
580 17028 SH Other 17028
Merck & Co Inc COM 589331107 18229 271321 SH Sole 21658 249663
1983 29520 SH Other 29520
Microsoft Corp COM 594918104 48219 413009 SH Sole 156331 256678
901 7720 SH Other 7720
Minnesota Mng & Mfg Co COM 604059105 153 1560 SH Sole 1560
225 2300 SH Other 2300
Morgan J P & Co Inc COM 616880100 13003 102689 SH Sole 3079 99610
1592 12575 SH Other 12575
Morgan Stanley, Dean Witter, D COM 617446448 30978 217006 SH Sole 23027 193979
2474 17334 SH Other 17334
Motorola Inc COM 620076109 605 4107 SH Sole 1005 3102
412 2800 SH Other 2800
Nokia Corp Sponsored ADR Com COM 654902204 19709 103153 SH Sole 76179 26974
195 1020 SH Other 1020
PE Biosystems Group COM 69332S102 13795 114663 SH Sole 88003 26660
479 3980 SH Other 3980
PE Celera Genomics Group COM 69332S201 931 6251 SH Sole 6251
97 650 SH Other 650
Pepsico Inc COM 713448108 2039 57834 SH Sole 14560 43274
21 600 SH Other 600
Pfizer Inc COM 717081103 2939 90595 SH Sole 33595 57000
Philip Morris Cos Inc COM 718154107 7852 341410 SH Sole 252950 88460
192 8365 SH Other 8365
Plantronics Inc New Com COM 727493108 1002 14000 SH Sole 10000 4000
Plum Creek Timber Co Inc. Com COM 729237107 933 37320 SH Sole 2700 34620
208 8325 SH Other 8325
Procter & Gamble Co COM 742718109 19773 180471 SH Sole 11725 168746
1958 17872 SH Other 17872
Qualcomm Incorporated COM 747525103 1349 7660 SH Sole 4000 3660
Royal Dutch Petroleum Co COM 780257705 12083 199520 SH Sole 5310 194210
145 2400 SH Other 2400
Safeway Inc COM 786514208 608 17000 SH Sole 17000
Schering-Plough Corp COM 806605101 2059 48600 SH Sole 48600
Schlumberger Ltd COM 806857108 12872 229345 SH Sole 158625 70720
Sprint Corp COM 852061100 2464 36600 SH Sole 36600
State Str Boston COM 857477103 292 4000 SH Sole 4000
273 3732 SH Other 3732
Summit Bancorp COM 866005101 306 10000 SH Sole 10000
Sun Microsystems Inc COM 866810104 16586 214180 SH Sole 39680 174500
Texaco Inc COM 881694103 228 4200 SH Sole 4200
Texas Instruments COM 882508104 121 1250 SH Sole 1250
309 3200 SH Other 3200
Time Warner Inc COM 887315109 12862 177870 SH Sole 105735 72135
Transocean Offshore COM G90078109 1493 44312 SH Sole 30707 13605
Tyco International Ltd COM 902124106 374 9602 SH Other 9602
US West Inc COM 91273H101 216 3000 SH Other 3000
Veritas Software Co COM 923436109 311 2175 SH Sole 2175
Vodafone Group PLC COM 928571108 4344 87750 SH Sole 22750 65000
Wal Mart Stores Inc COM 931142103 822 11890 SH Sole 7970 3920
Walgreen Co COM 931422109 258 8810 SH Sole 7050 1760
156 5328 SH Other 5328
Warner Lambert COM 934488107 13642 166491 SH Sole 26000 140491
123 1500 SH Other 1500
Wells Fargo & Co COM 949740104 16524 408625 SH Sole 283100 125525
133 3300 SH Other 3300
Wilmington Trust Corp COM 971807102 531 11000 SH Sole 11000
Wrigley (Wm) Jr Co COM 982526105 356 4295 SH Sole 600 3695
REPORT SUMMARY 172 DATA RECORDS 1083620 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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