$109 Million is the total value of Samsung Asset Management (New York), Inc.'s 72 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,662,000 | -3.3% | 41,240 | -18.2% | 4.27% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,635,000 | -13.3% | 51,640 | -18.2% | 4.24% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,398,000 | -6.4% | 5,470 | -18.1% | 4.03% | +10.5% |
| BIIB | Sell | BIOGEN INC | $4,066,000 | +5.9% | 12,990 | -18.2% | 3.72% | +25.1% |
| FB | Sell | FACEBOOK INCcl a | $3,901,000 | -8.2% | 30,410 | -18.2% | 3.57% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $3,356,000 | -22.4% | 36,140 | -18.2% | 3.07% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $3,326,000 | -19.2% | 46,120 | -18.2% | 3.04% | -4.6% |
| MRK | Sell | MERCK & CO INC | $3,310,000 | -11.4% | 53,030 | -18.2% | 3.03% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,095,000 | -5.5% | 30,410 | -18.2% | 2.83% | +11.7% |
| PFE | Sell | PFIZER INC | $2,679,000 | -21.3% | 79,100 | -18.2% | 2.45% | -7.1% |
| MYL | Sell | MYLAN N V | $2,638,000 | -27.9% | 69,210 | -18.2% | 2.42% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,621,000 | -19.7% | 25,470 | -18.2% | 2.40% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,423,000 | -17.0% | 22,160 | -18.2% | 2.22% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $2,346,000 | -14.5% | 43,030 | -18.2% | 2.15% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,199,000 | -23.5% | 49,660 | -18.2% | 2.01% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $2,105,000 | -9.6% | 66,350 | -18.2% | 1.93% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $2,028,000 | -22.5% | 37,450 | -18.2% | 1.86% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,956,000 | -18.4% | 13,536 | -18.2% | 1.79% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,943,000 | -4.0% | 2,320 | -18.0% | 1.78% | +13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,787,000 | -13.8% | 27,900 | -18.2% | 1.64% | +1.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,777,000 | -15.9% | 12,280 | -18.2% | 1.63% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,774,000 | -18.9% | 12,670 | -18.2% | 1.62% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,613,000 | -21.5% | 41,070 | -18.2% | 1.48% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,526,000 | -19.0% | 15,020 | -18.2% | 1.40% | -4.2% |
| BAC | Sell | BANK AMER CORP | $1,504,000 | -3.6% | 96,130 | -18.2% | 1.38% | +13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,503,000 | -18.0% | 12,890 | -18.2% | 1.38% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,496,000 | -9.5% | 16,610 | -18.2% | 1.37% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,452,000 | -23.0% | 49,010 | -18.2% | 1.33% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $1,428,000 | -7.9% | 24,790 | -18.2% | 1.31% | +8.7% |
| UNP | Sell | UNION PAC CORP | $1,373,000 | -55.3% | 14,080 | -60.0% | 1.26% | -47.2% |
| C | Sell | CITIGROUP INC | $1,358,000 | -8.9% | 28,750 | -18.2% | 1.24% | +7.6% |
| ILMN | Sell | ILLUMINA INC | $1,281,000 | +5.9% | 7,050 | -18.2% | 1.17% | +25.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,279,000 | -6.4% | 15,670 | -18.2% | 1.17% | +10.7% |
| STT | Sell | STATE STR CORP | $1,278,000 | +5.6% | 18,350 | -18.2% | 1.17% | +24.7% |
| URI | Sell | UNITED RENTALS INC | $1,264,000 | -4.3% | 16,100 | -18.2% | 1.16% | +13.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,240,000 | -8.6% | 31,080 | -18.2% | 1.14% | +8.0% |
| HD | Sell | HOME DEPOT INC | $1,131,000 | -17.5% | 8,790 | -18.2% | 1.04% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,129,000 | -12.4% | 16,960 | -18.2% | 1.03% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,107,000 | -23.9% | 12,440 | -18.2% | 1.01% | -10.1% |
| PHM | Sell | PULTE GROUP INC | $1,103,000 | -15.9% | 55,020 | -18.2% | 1.01% | -0.6% |
| STI | Sell | SUNTRUST BKS INC | $1,102,000 | -12.7% | 25,150 | -18.2% | 1.01% | +3.1% |
| BWA | Sell | BORGWARNER INC | $1,083,000 | -2.5% | 30,790 | -18.2% | 0.99% | +15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,034,000 | -4.3% | 11,650 | -18.2% | 0.95% | +13.0% |
| MON | Sell | MONSANTO CO NEW | $1,017,000 | -19.2% | 9,950 | -18.2% | 0.93% | -4.5% |
| EOG | Sell | EOG RES INC | $1,014,000 | -55.9% | 10,490 | -62.0% | 0.93% | -48.0% |
| MET | Sell | METLIFE INC | $947,000 | -8.8% | 21,320 | -18.2% | 0.87% | +7.8% |
| AMGN | Sell | AMGEN INC | $922,000 | -10.2% | 5,530 | -18.1% | 0.84% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $920,000 | -7.9% | 1,184 | -18.0% | 0.84% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $908,000 | -11.1% | 5,630 | -18.0% | 0.83% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -23.8% | 10,220 | -18.2% | 0.82% | -10.0% |
| INTC | Sell | INTEL CORP | $834,000 | -5.8% | 22,080 | -18.2% | 0.76% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $806,000 | -23.9% | 15,510 | -18.2% | 0.74% | -10.1% |
| EQT | Sell | EQT CORP | $800,000 | -23.2% | 11,010 | -18.2% | 0.73% | -9.3% |
| BHI | Sell | BAKER HUGHES INC | $791,000 | -8.4% | 15,670 | -18.2% | 0.72% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $718,000 | -14.4% | 4,520 | -18.3% | 0.66% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $677,000 | -15.4% | 10,110 | -18.1% | 0.62% | 0.0% |
| SO | Sell | SOUTHERN CO | $671,000 | -21.8% | 13,080 | -18.2% | 0.61% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $658,000 | -15.0% | 12,410 | -18.2% | 0.60% | +0.3% |
| T | Sell | AT&T INC | $616,000 | -23.1% | 15,160 | -18.2% | 0.56% | -9.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $615,000 | -28.7% | 7,780 | -18.2% | 0.56% | -15.8% |
| NKE | Sell | NIKE INCcl b | $613,000 | -22.0% | 11,650 | -18.2% | 0.56% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $583,000 | -23.7% | 7,290 | -18.2% | 0.53% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $569,000 | -18.5% | 13,090 | -18.2% | 0.52% | -3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $550,000 | +1.1% | 23,780 | -18.2% | 0.50% | +19.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $463,000 | -18.3% | 10,730 | -18.2% | 0.42% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $433,000 | -22.3% | 5,470 | -18.1% | 0.40% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $403,000 | -8.2% | 9,830 | -18.2% | 0.37% | +8.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $395,000 | -21.2% | 10,210 | -18.2% | 0.36% | -6.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $348,000 | -24.0% | 10,290 | -18.3% | 0.32% | -10.1% |
| L100PS | New | Arconic Inc. | $340,000 | – | 33,560 | +100.0% | 0.31% | – |
| EBAY | Sell | EBAY INC | $323,000 | +14.9% | 9,830 | -18.2% | 0.30% | +35.8% |
| NEE | Sell | NEXTERA ENERGY INC | $114,000 | -22.4% | 930 | -17.7% | 0.10% | -8.8% |
| AA | Exit | ALCOA INC | $0 | – | -41,030 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2016 | 5.3% |
| MERCK & CO INC NEW | 14 | Q3 2016 | 4.5% |
| DISNEY WALT CO | 14 | Q3 2016 | 3.8% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 4.2% |
| PFIZER INC | 14 | Q3 2016 | 3.6% |
| WAL-MART STORES INC | 14 | Q3 2016 | 3.2% |
| MASTERCARD INCORPORATED | 14 | Q3 2016 | 2.8% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 3.2% |
| FACEBOOK INC | 14 | Q3 2016 | 3.6% |
View Samsung Asset Management (New York), Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-08 |
View Samsung Asset Management (New York), Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.