$301 Million is the total value of Samsung Asset Management (New York), Inc.'s 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,805,000 | +11.4% | 127,020 | -1.2% | 5.25% | +10.5% |
| MRK | Buy | MERCK & CO INC NEW | $13,272,000 | +3.2% | 230,900 | +2.0% | 4.41% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,563,000 | -8.3% | 128,910 | +2.0% | 3.51% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $10,541,000 | +13.6% | 100,500 | +2.0% | 3.50% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,664,000 | -1.3% | 143,020 | +2.0% | 2.88% | -2.1% |
| PFE | Buy | PFIZER INC | $8,532,000 | +13.9% | 245,240 | +2.0% | 2.84% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $7,510,000 | -2.3% | 91,310 | +2.0% | 2.50% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,364,000 | +19.3% | 62,250 | +1.9% | 2.45% | +18.4% |
| MA | Buy | MASTERCARD INCcl a | $7,300,000 | +2.3% | 84,500 | +2.0% | 2.42% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,243,000 | +79.5% | 148,950 | +72.6% | 2.41% | +78.1% |
| T | Buy | AT&T INC | $6,360,000 | +76.8% | 194,790 | +81.8% | 2.11% | +75.4% |
| ABBV | Buy | ABBVIE INC | $6,112,000 | +87.0% | 104,408 | +109.1% | 2.03% | +85.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,998,000 | -14.7% | 31,910 | -12.0% | 1.99% | -15.4% |
| C | Buy | CITIGROUP INC | $5,988,000 | -2.9% | 116,230 | +2.0% | 1.99% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $5,583,000 | -10.7% | 137,320 | +2.0% | 1.86% | -11.4% |
| FB | Buy | FACEBOOK INCcl a | $5,545,000 | +7.4% | 67,440 | +2.0% | 1.84% | +6.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,417,000 | -12.3% | 351,980 | +2.0% | 1.80% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,302,000 | -2.0% | 36,736 | +1.9% | 1.76% | -2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $5,192,000 | +86.4% | 9,360 | +78.3% | 1.72% | +84.9% |
| BWA | Buy | BORGWARNER INC | $5,177,000 | +12.2% | 85,600 | +2.0% | 1.72% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $5,078,000 | +0.9% | 184,500 | +2.0% | 1.69% | +0.1% |
| BIIB | New | BIOGEN IDEC INC | $4,987,000 | – | 11,810 | +100.0% | 1.66% | – |
| AMZN | Buy | AMAZON COM INC | $4,986,000 | +22.1% | 13,400 | +1.8% | 1.66% | +21.1% |
| ORCL | Buy | ORACLE CORP | $4,929,000 | -2.2% | 114,230 | +1.9% | 1.64% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,881,000 | -6.2% | 57,420 | +2.0% | 1.62% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,829,000 | -26.3% | 194,630 | -25.0% | 1.60% | -26.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,645,000 | +9.3% | 45,010 | +2.0% | 1.54% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,363,000 | -11.1% | 45,010 | +2.0% | 1.45% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,342,000 | -38.6% | 46,570 | -39.9% | 1.44% | -39.0% |
| RTN | Buy | RAYTHEON CO | $4,228,000 | +32.1% | 38,700 | +30.8% | 1.40% | +31.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,033,000 | +1.2% | 74,140 | +1.9% | 1.34% | +0.4% |
| EOG | Sell | EOG RES INC | $4,012,000 | -8.4% | 43,760 | -8.0% | 1.33% | -9.1% |
| AMGN | Buy | AMGEN INC | $3,896,000 | +2.4% | 24,370 | +2.0% | 1.29% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,841,000 | +6.2% | 39,140 | +2.0% | 1.28% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $3,736,000 | -15.3% | 35,820 | -18.8% | 1.24% | -16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,526,000 | -9.5% | 43,910 | +1.9% | 1.17% | -10.3% |
| INTC | Buy | INTEL CORP | $3,446,000 | -12.1% | 110,190 | +2.0% | 1.14% | -12.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,431,000 | +1.9% | 77,630 | +1.9% | 1.14% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,400,000 | +4.0% | 29,010 | +2.0% | 1.13% | +3.2% |
| PHM | Sell | PULTE GROUP INC | $3,401,000 | -28.1% | 152,990 | -30.6% | 1.13% | -28.7% |
| GOOG | Buy | Google Inc | $2,935,000 | +6.2% | 5,370 | +2.3% | 0.98% | +5.4% |
| UNP | Sell | UNION PAC CORP | $2,925,000 | -12.6% | 27,010 | -3.9% | 0.97% | -13.3% |
| STI | Buy | SUNTRUST BKS INC | $2,898,000 | -0.0% | 70,540 | +2.0% | 0.96% | -0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,503,000 | -12.2% | 44,410 | +2.0% | 0.83% | -12.9% |
| SBUX | Buy | STARBUCKS CORP | $2,467,000 | -41.2% | 52,100 | +2.0% | 0.82% | -41.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,447,000 | +4.5% | 25,190 | +1.9% | 0.81% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,403,000 | -22.3% | 37,770 | -39.6% | 0.80% | -23.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,291,000 | +2.8% | 29,840 | +2.0% | 0.76% | +2.0% |
| APC | Sell | ANADARKO PETE CORP | $2,281,000 | -6.6% | 27,550 | -6.9% | 0.76% | -7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,240,000 | -7.7% | 30,680 | +2.0% | 0.74% | -8.4% |
| BRCM | Buy | BROADCOM CORPcl a | $2,136,000 | +1.9% | 49,330 | +1.9% | 0.71% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,055,000 | -1.8% | 20,430 | +2.0% | 0.68% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,026,000 | +1.9% | 12,620 | +1.9% | 0.67% | +1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,010,000 | -1.5% | 28,130 | +1.9% | 0.67% | -2.2% |
| GRPN | Buy | GROUPON INC | $1,754,000 | -11.0% | 243,290 | +1.9% | 0.58% | -11.7% |
| GPS | Buy | GAP INC DEL | $1,711,000 | +5.0% | 39,490 | +2.0% | 0.57% | +4.0% |
| HD | New | HOME DEPOT INC | $1,686,000 | – | 14,840 | +100.0% | 0.56% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,678,000 | -40.1% | 14,580 | -44.9% | 0.56% | -40.7% |
| VNCE | Buy | VINCE HLDG CORP | $1,663,000 | -27.7% | 89,640 | +1.9% | 0.55% | -28.3% |
| MYL | New | Mylan NV | $1,600,000 | – | 26,960 | +100.0% | 0.53% | – |
| EBAY | Buy | EBAY INC | $1,578,000 | +4.9% | 27,360 | +2.0% | 0.52% | +4.0% |
| BA | New | BOEING CO | $1,562,000 | – | 10,410 | +100.0% | 0.52% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,523,000 | +8.2% | 6,530 | +1.7% | 0.51% | +7.4% |
| KING | Buy | King Digital Entertainment Plc | $1,449,000 | +6.5% | 90,310 | +1.9% | 0.48% | +5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,409,000 | -40.0% | 17,600 | -31.4% | 0.47% | -40.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,387,000 | -20.9% | 44,520 | +1.9% | 0.46% | -21.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,381,000 | +12.7% | 15,730 | +1.9% | 0.46% | +12.0% |
| MON | Buy | MONSANTO CO NEW | $1,365,000 | -3.9% | 12,130 | +2.0% | 0.45% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,256,000 | -4.6% | 11,960 | +2.0% | 0.42% | -5.4% |
| DE | Sell | DEERE & CO | $1,249,000 | -42.6% | 14,240 | -42.1% | 0.42% | -43.1% |
| SCTY | Buy | SOLARCITY CORP | $1,209,000 | -2.2% | 23,580 | +2.0% | 0.40% | -2.9% |
| AA | Buy | ALCOA INC | $1,205,000 | -16.6% | 93,300 | +1.9% | 0.40% | -17.4% |
| KBH | Buy | KB HOME | $1,120,000 | -3.8% | 71,710 | +1.9% | 0.37% | -4.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $760,000 | +12.3% | 16,550 | +2.1% | 0.25% | +11.0% |
| EQT | Buy | EQT CORP | $730,000 | +11.8% | 8,810 | +2.1% | 0.24% | +11.0% |
| ILMN | Buy | ILLUMINA INC | $648,000 | +2.4% | 3,490 | +1.7% | 0.22% | +1.4% |
| DOV | Exit | DOVER CORP | $0 | – | -10,400 | -100.0% | -0.25% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -29,200 | -100.0% | -0.36% | – |
| MYL | Exit | MYLAN INC | $0 | – | -26,440 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,120 | -100.0% | -0.50% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -27,490 | -100.0% | -0.52% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -83,900 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.