$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,907,000 | – | 44,140 | +100.0% | 1.64% | – |
| 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% | – |
| RTN | New | RAYTHEON CO | $3,201,000 | – | 29,590 | +100.0% | 1.07% | – |
| XEC | New | CIMAREX ENERGY CO | $2,803,000 | – | 26,440 | +100.0% | 0.94% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,341,000 | – | 24,720 | +100.0% | 0.78% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,117,000 | – | 83,900 | +100.0% | 0.71% | – |
| 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% | – |
| AA | New | ALCOA INC | $1,445,000 | – | 91,530 | +100.0% | 0.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,225,000 | – | 15,430 | +100.0% | 0.41% | – |
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.