$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | New | UNDER ARMOUR INCcl a | $3,673,000 | – | 44,020 | +100.0% | 1.24% | – |
| 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% | – |
| DOV | New | DOVER CORP | $3,027,000 | – | 43,130 | +100.0% | 1.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,505,000 | – | 134,520 | +100.0% | 0.84% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,149,000 | – | 148,930 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCcl b | $1,734,000 | – | 16,050 | +100.0% | 0.58% | – |
| 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% | – |
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.