$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,805,000 | +11.4% | 127,020 | -1.2% | 5.25% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,998,000 | -14.7% | 31,910 | -12.0% | 1.99% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,829,000 | -26.3% | 194,630 | -25.0% | 1.60% | -26.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,342,000 | -38.6% | 46,570 | -39.9% | 1.44% | -39.0% |
| EOG | Sell | EOG RES INC | $4,012,000 | -8.4% | 43,760 | -8.0% | 1.33% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $3,736,000 | -15.3% | 35,820 | -18.8% | 1.24% | -16.0% |
| PHM | Sell | PULTE GROUP INC | $3,401,000 | -28.1% | 152,990 | -30.6% | 1.13% | -28.7% |
| UNP | Sell | UNION PAC CORP | $2,925,000 | -12.6% | 27,010 | -3.9% | 0.97% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,403,000 | -22.3% | 37,770 | -39.6% | 0.80% | -23.0% |
| APC | Sell | ANADARKO PETE CORP | $2,281,000 | -6.6% | 27,550 | -6.9% | 0.76% | -7.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,678,000 | -40.1% | 14,580 | -44.9% | 0.56% | -40.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,409,000 | -40.0% | 17,600 | -31.4% | 0.47% | -40.5% |
| DE | Sell | DEERE & CO | $1,249,000 | -42.6% | 14,240 | -42.1% | 0.42% | -43.1% |
| 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.