$297 Million is the total value of Samsung Asset Management (New York), Inc.'s 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $13,055,000 | -1.6% | 229,320 | -0.7% | 4.40% | -0.3% |
| AAPL | Sell | APPLE INC | $12,691,000 | -19.7% | 101,180 | -20.3% | 4.27% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $11,393,000 | +8.1% | 99,820 | -0.7% | 3.84% | +9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,018,000 | -5.2% | 128,040 | -0.7% | 3.37% | -3.9% |
| PFE | Sell | PFIZER INC | $8,166,000 | -4.3% | 243,540 | -0.7% | 2.75% | -3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $8,144,000 | +56.9% | 15,080 | +61.1% | 2.74% | +59.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,039,000 | -7.2% | 118,640 | -17.0% | 2.71% | -5.9% |
| MA | Sell | MASTERCARD INCcl a | $7,847,000 | +7.5% | 83,940 | -0.7% | 2.64% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $7,398,000 | +33.4% | 86,260 | +27.9% | 2.49% | +35.2% |
| WMT | Sell | WAL-MART STORES INC | $6,433,000 | -14.3% | 90,690 | -0.7% | 2.17% | -13.2% |
| BIIB | Buy | BIOGEN INC | $6,419,000 | +28.7% | 15,890 | +34.5% | 2.16% | +30.4% |
| MSFT | Sell | MICROSOFT CORP | $6,020,000 | +7.8% | 136,360 | -0.7% | 2.03% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,929,000 | +35.9% | 61,180 | +35.9% | 2.00% | +37.7% |
| EOG | Buy | EOG RES INC | $5,806,000 | +44.7% | 66,320 | +51.6% | 1.96% | +46.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,571,000 | +14.1% | 66,960 | +16.6% | 1.88% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $5,546,000 | +124.8% | 103,450 | +98.6% | 1.87% | +127.7% |
| CSCO | Sell | CISCO SYS INC | $5,031,000 | -0.9% | 183,220 | -0.7% | 1.69% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,962,000 | -6.4% | 36,456 | -0.8% | 1.67% | -5.1% |
| C | Sell | CITIGROUP INC | $4,831,000 | -19.3% | 87,460 | -24.8% | 1.63% | -18.2% |
| BWA | Sell | BORGWARNER INC | $4,833,000 | -6.6% | 85,020 | -0.7% | 1.63% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $4,688,000 | +0.9% | 44,700 | -0.7% | 1.58% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,602,000 | +35.4% | 41,490 | +43.0% | 1.55% | +37.2% |
| ORCL | Sell | ORACLE CORP | $4,572,000 | -7.2% | 113,440 | -0.7% | 1.54% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,437,000 | +253.3% | 45,990 | +284.5% | 1.49% | +258.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,425,000 | +1.9% | 46,260 | -0.7% | 1.49% | +3.3% |
| BAC | Sell | BANK AMER CORP | $4,390,000 | -19.0% | 257,940 | -26.7% | 1.48% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,287,000 | -41.8% | 35,140 | -43.6% | 1.44% | -41.0% |
| AMZN | Sell | AMAZON COM INC | $4,154,000 | -16.7% | 9,570 | -28.6% | 1.40% | -15.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,140,000 | +2.7% | 73,610 | -0.7% | 1.39% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,897,000 | -46.2% | 83,610 | -43.9% | 1.31% | -45.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,818,000 | +8.3% | 43,620 | -0.7% | 1.29% | +9.8% |
| AMGN | Sell | AMGEN INC | $3,717,000 | -4.6% | 24,210 | -0.7% | 1.25% | -3.2% |
| RTN | Sell | RAYTHEON CO | $3,677,000 | -13.0% | 38,430 | -0.7% | 1.24% | -11.9% |
| UAA | New | UNDER ARMOUR INCcl a | $3,673,000 | – | 44,020 | +100.0% | 1.24% | – |
| HON | Sell | HONEYWELL INTL INC | $3,626,000 | -2.9% | 35,560 | -0.7% | 1.22% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,594,000 | -25.6% | 135,280 | -30.5% | 1.21% | -24.6% |
| T | Sell | AT&T INC | $3,478,000 | -45.3% | 97,930 | -49.7% | 1.17% | -44.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,348,000 | -2.4% | 77,070 | -0.7% | 1.13% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,284,000 | -45.2% | 15,730 | -50.7% | 1.11% | -44.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,154,000 | – | 14,430 | +100.0% | 1.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,110,000 | – | 40,010 | +100.0% | 1.05% | – |
| PHM | Sell | PULTE GROUP INC | $3,061,000 | -10.0% | 151,930 | -0.7% | 1.03% | -8.8% |
| DOV | New | DOVER CORP | $3,027,000 | – | 43,130 | +100.0% | 1.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,017,000 | -21.5% | 25,770 | -34.2% | 1.02% | -20.4% |
| STI | Sell | SUNTRUST BKS INC | $3,014,000 | +4.0% | 70,050 | -0.7% | 1.02% | +5.4% |
| GOOG | Sell | GOOGLE INCcl c | $2,792,000 | -4.9% | 5,364 | -0.1% | 0.94% | -3.6% |
| APC | Buy | ANADARKO PETE CORP | $2,738,000 | +20.0% | 35,080 | +27.3% | 0.92% | +21.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,730,000 | +93.8% | 32,190 | +82.9% | 0.92% | +96.4% |
| HD | Buy | HOME DEPOT INC | $2,700,000 | +60.1% | 24,300 | +63.7% | 0.91% | +62.3% |
| ILMN | Buy | ILLUMINA INC | $2,607,000 | +302.3% | 11,940 | +242.1% | 0.88% | +308.4% |
| UNP | Sell | UNION PAC CORP | $2,557,000 | -12.6% | 26,810 | -0.7% | 0.86% | -11.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,541,000 | +1.5% | 44,100 | -0.7% | 0.86% | +2.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,505,000 | – | 134,520 | +100.0% | 0.84% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,370,000 | +5.8% | 30,480 | -0.7% | 0.80% | +7.3% |
| ABBV | Sell | ABBVIE INC | $2,169,000 | -64.5% | 32,278 | -69.1% | 0.73% | -64.1% |
| NBR | New | NABORS INDUSTRIES LTD | $2,149,000 | – | 148,930 | +100.0% | 0.72% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,043,000 | -10.8% | 29,620 | -0.7% | 0.69% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,040,000 | +0.7% | 12,540 | -0.6% | 0.69% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,976,000 | -3.8% | 20,270 | -0.8% | 0.66% | -2.6% |
| INTC | Sell | INTEL CORP | $1,854,000 | -46.2% | 60,970 | -44.7% | 0.62% | -45.5% |
| NKE | New | NIKE INCcl b | $1,734,000 | – | 16,050 | +100.0% | 0.58% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,697,000 | -15.6% | 27,940 | -0.7% | 0.57% | -14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,617,000 | +17.1% | 15,620 | -0.7% | 0.54% | +18.5% |
| SO | New | SOUTHERN CO | $1,515,000 | – | 36,160 | +100.0% | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $1,489,000 | – | 15,190 | +100.0% | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,420,000 | – | 20,110 | +100.0% | 0.48% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,347,000 | -43.9% | 21,510 | -43.1% | 0.45% | -43.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,327,000 | -4.3% | 44,210 | -0.7% | 0.45% | -3.0% |
| MON | Sell | MONSANTO CO NEW | $1,284,000 | -5.9% | 12,050 | -0.7% | 0.43% | -4.6% |
| KING | Sell | KING DIGITAL ENTMT PLC | $1,278,000 | -11.8% | 89,660 | -0.7% | 0.43% | -10.6% |
| SCTY | Sell | SOLARCITY CORP | $1,253,000 | +3.6% | 23,400 | -0.8% | 0.42% | +5.0% |
| GRPN | Sell | GROUPON INC | $1,215,000 | -30.7% | 241,590 | -0.7% | 0.41% | -29.8% |
| AA | Sell | ALCOA INC | $1,033,000 | -14.3% | 92,640 | -0.7% | 0.35% | -13.0% |
| EBAY | Sell | EBAY INC | $689,000 | -56.3% | 27,190 | -0.6% | 0.23% | -55.7% |
| EQT | Exit | EQT CORP | $0 | – | -8,810 | -100.0% | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -16,550 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOME | $0 | – | -71,710 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,240 | -100.0% | -0.42% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -6,530 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -10,410 | -100.0% | -0.52% | – |
| MYL | Exit | Mylan NV | $0 | – | -26,960 | -100.0% | -0.53% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -89,640 | -100.0% | -0.55% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,580 | -100.0% | -0.56% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -39,490 | -100.0% | -0.57% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -49,330 | -100.0% | -0.71% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,190 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.