$299 Million is the total value of Samsung Asset Management (New York), Inc.'s 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,188,000 | +2.0% | 128,540 | -6.9% | 4.75% | +8.5% |
| MRK | Sell | MERCK & CO INC NEW | $12,862,000 | -10.8% | 226,480 | -6.9% | 4.31% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,517,000 | +1.2% | 126,430 | -6.9% | 3.86% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $9,283,000 | -1.5% | 98,560 | -6.9% | 3.11% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,777,000 | -3.3% | 140,260 | -6.9% | 2.94% | +2.8% |
| WMT | Sell | WAL-MART STORES INC | $7,690,000 | +4.5% | 89,540 | -6.9% | 2.58% | +11.1% |
| PFE | Sell | PFIZER INC | $7,493,000 | -1.9% | 240,530 | -6.9% | 2.51% | +4.3% |
| MA | Sell | MASTERCARD INCcl a | $7,138,000 | +8.5% | 82,850 | -6.9% | 2.39% | +15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,069,000 | -0.8% | 77,490 | -6.9% | 2.37% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,032,000 | -1.8% | 36,280 | -7.0% | 2.36% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,554,000 | -25.2% | 259,340 | -24.1% | 2.19% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $6,255,000 | -6.8% | 134,670 | -6.9% | 2.09% | -0.9% |
| BAC | Sell | BANK AMER CORP | $6,176,000 | -2.3% | 345,230 | -6.9% | 2.07% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,174,000 | +9.1% | 61,070 | -6.9% | 2.07% | +15.9% |
| C | Sell | CITIGROUP INC | $6,168,000 | -2.8% | 113,990 | -6.9% | 2.06% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,411,000 | +1.1% | 36,036 | -6.9% | 1.81% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,205,000 | -28.4% | 56,300 | -27.1% | 1.74% | -23.8% |
| FB | Sell | FACEBOOK INCcl a | $5,161,000 | -8.2% | 66,150 | -7.0% | 1.73% | -2.4% |
| ORCL | Sell | ORACLE CORP | $5,039,000 | +8.7% | 112,050 | -7.5% | 1.69% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $5,034,000 | +2.9% | 180,970 | -6.9% | 1.69% | +9.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,907,000 | – | 44,140 | +100.0% | 1.64% | – |
| PHM | Sell | PULTE GROUP INC | $4,731,000 | +13.1% | 220,460 | -6.9% | 1.58% | +20.3% |
| BWA | Sell | BORGWARNER INC | $4,614,000 | -2.7% | 83,960 | -6.9% | 1.54% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $4,410,000 | -42.8% | 44,140 | -46.7% | 1.48% | -39.2% |
| EOG | Buy | EOG RES INC | $4,379,000 | +99.3% | 47,560 | +114.3% | 1.47% | +111.8% |
| CVS | Sell | CVS HEALTH CORP | $4,251,000 | +12.7% | 44,140 | -6.9% | 1.42% | +19.8% |
| SBUX | Sell | STARBUCKS CORP | $4,193,000 | +1.1% | 51,100 | -7.0% | 1.40% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $4,084,000 | -10.9% | 13,160 | -7.5% | 1.37% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,036,000 | -35.3% | 86,280 | -30.9% | 1.35% | -31.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,987,000 | -1.6% | 72,730 | -6.9% | 1.34% | +4.7% |
| INTC | Sell | INTEL CORP | $3,922,000 | -3.0% | 108,070 | -6.9% | 1.31% | +3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,897,000 | -4.3% | 43,080 | -6.9% | 1.30% | +1.8% |
| AMGN | Sell | AMGEN INC | $3,805,000 | +5.5% | 23,890 | -6.9% | 1.27% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,618,000 | +172.4% | 38,380 | +207.5% | 1.21% | +189.7% |
| T | Sell | AT&T INC | $3,598,000 | -36.9% | 107,130 | -33.8% | 1.20% | -32.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,368,000 | -7.2% | 76,160 | -6.9% | 1.13% | -1.3% |
| UNP | New | UNION PAC CORP | $3,348,000 | – | 28,100 | +100.0% | 1.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,269,000 | – | 28,430 | +100.0% | 1.10% | – |
| ABBV | Sell | ABBVIE INC | $3,268,000 | +5.6% | 49,938 | -6.8% | 1.09% | +12.2% |
| RTN | New | RAYTHEON CO | $3,201,000 | – | 29,590 | +100.0% | 1.07% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,094,000 | -0.4% | 62,500 | -6.9% | 1.04% | +5.9% |
| STI | Sell | SUNTRUST BKS INC | $2,899,000 | +2.6% | 69,190 | -6.9% | 0.97% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,851,000 | -5.3% | 43,530 | -6.9% | 0.96% | +0.7% |
| XEC | New | CIMAREX ENERGY CO | $2,803,000 | – | 26,440 | +100.0% | 0.94% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,786,000 | -16.5% | 5,250 | -7.4% | 0.93% | -11.1% |
| GOOG | Sell | GOOGLE INCcl c | $2,764,000 | -15.6% | 5,250 | -7.4% | 0.92% | -10.3% |
| APC | Sell | ANADARKO PETE CORP | $2,441,000 | -24.3% | 29,590 | -6.9% | 0.82% | -19.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,426,000 | -21.9% | 30,090 | -6.9% | 0.81% | -17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,349,000 | -71.4% | 25,660 | -69.0% | 0.79% | -69.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,341,000 | – | 24,720 | +100.0% | 0.78% | – |
| VNCE | Sell | VINCE HLDG CORP | $2,299,000 | -19.6% | 87,940 | -6.9% | 0.77% | -14.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,229,000 | +7.6% | 29,260 | -7.1% | 0.75% | +14.4% |
| DE | Sell | DEERE & CO | $2,177,000 | -49.2% | 24,610 | -52.9% | 0.73% | -46.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,117,000 | – | 83,900 | +100.0% | 0.71% | – |
| BRCM | Sell | BROADCOM CORPcl a | $2,097,000 | -0.3% | 48,390 | -7.0% | 0.70% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,093,000 | -62.9% | 20,020 | -62.2% | 0.70% | -60.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,041,000 | -4.1% | 27,600 | -6.9% | 0.68% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,988,000 | -67.9% | 12,390 | -62.0% | 0.67% | -65.8% |
| GRPN | Sell | GROUPON INC | $1,971,000 | +15.1% | 238,650 | -6.9% | 0.66% | +22.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,753,000 | +5.2% | 43,690 | -7.0% | 0.59% | +11.8% |
| GPS | Sell | GAP INC DEL | $1,630,000 | -6.0% | 38,720 | -6.9% | 0.55% | 0.0% |
| BHI | New | BAKER HUGHES INC | $1,541,000 | – | 27,490 | +100.0% | 0.52% | – |
| EBAY | New | EBAY INC | $1,505,000 | – | 26,820 | +100.0% | 0.50% | – |
| ETN | Sell | EATON CORP PLC | $1,503,000 | -51.0% | 22,120 | -54.3% | 0.50% | -47.9% |
| MYL | Sell | MYLAN INC | $1,490,000 | +15.4% | 26,440 | -6.9% | 0.50% | +22.6% |
| AA | New | ALCOA INC | $1,445,000 | – | 91,530 | +100.0% | 0.48% | – |
| MON | Sell | MONSANTO CO NEW | $1,420,000 | -1.2% | 11,890 | -6.9% | 0.48% | +5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,408,000 | +4.8% | 6,420 | -6.8% | 0.47% | +11.3% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,361,000 | +84.9% | 88,600 | +52.8% | 0.46% | +96.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,316,000 | -12.3% | 11,730 | -6.8% | 0.44% | -6.8% |
| SCTY | Sell | SOLARCITY CORP | $1,236,000 | -16.3% | 23,120 | -6.7% | 0.41% | -11.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,225,000 | – | 15,430 | +100.0% | 0.41% | – |
| KBH | Sell | KB HOME | $1,164,000 | +3.0% | 70,350 | -7.0% | 0.39% | +9.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,072,000 | -0.3% | 29,200 | -6.9% | 0.36% | +5.9% |
| DOV | Sell | DOVER CORP | $746,000 | -81.0% | 10,400 | -78.8% | 0.25% | -79.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $677,000 | -27.1% | 16,210 | -6.8% | 0.23% | -22.5% |
| EQT | Sell | EQT CORP | $653,000 | -59.3% | 8,630 | -50.7% | 0.22% | -56.6% |
| ILMN | Sell | ILLUMINA INC | $633,000 | +3.3% | 3,430 | -8.3% | 0.21% | +9.8% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -25,410 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,530 | -100.0% | -0.20% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -21,120 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -18,840 | -100.0% | -0.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,440 | -100.0% | -0.45% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63,030 | -100.0% | -0.46% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,800 | -100.0% | -0.51% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -62,840 | -100.0% | -0.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -63,730 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.