$221 Million is the total value of Samsung Asset Management (New York), Inc.'s 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,895,000 | -10.5% | 11,660 | -8.7% | 4.03% | +1.4% |
| AAPL | Sell | APPLE INC | $8,520,000 | -5.5% | 78,170 | -8.7% | 3.86% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,140,000 | -5.4% | 98,890 | -8.7% | 3.68% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $7,658,000 | -13.7% | 77,110 | -8.7% | 3.47% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $7,399,000 | -0.5% | 64,850 | -8.7% | 3.35% | +12.8% |
| BIIB | Buy | BIOGEN INC | $7,211,000 | -5.8% | 27,700 | +10.9% | 3.26% | +6.7% |
| MA | Sell | MASTERCARD INCcl a | $6,128,000 | -11.4% | 64,850 | -8.7% | 2.77% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $6,050,000 | +2.0% | 88,340 | -8.7% | 2.74% | +15.5% |
| MRK | Sell | MERCK & CO INC NEW | $5,987,000 | -33.6% | 113,150 | -33.7% | 2.71% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,826,000 | -7.9% | 61,070 | -13.2% | 2.64% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,167,000 | -18.8% | 106,850 | -8.7% | 2.34% | -8.0% |
| PFE | Sell | PFIZER INC | $5,001,000 | -16.2% | 168,720 | -8.7% | 2.26% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $4,992,000 | +99.2% | 91,790 | +75.2% | 2.26% | +125.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,987,000 | +0.1% | 47,280 | -8.7% | 2.26% | +13.4% |
| UNP | Buy | UNION PAC CORP | $4,884,000 | +175.2% | 61,400 | +170.5% | 2.21% | +211.7% |
| SBUX | Sell | STARBUCKS CORP | $4,771,000 | -9.2% | 79,910 | -8.7% | 2.16% | +2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,284,000 | +119.6% | 26,380 | +116.1% | 1.94% | +148.6% |
| MYL | Sell | MYLAN N V | $4,148,000 | -21.7% | 89,490 | -8.7% | 1.88% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,134,000 | -37.0% | 29,136 | -41.4% | 1.87% | -28.7% |
| CSCO | Sell | CISCO SYS INC | $4,029,000 | -4.3% | 141,530 | -8.7% | 1.82% | +8.4% |
| EOG | Sell | EOG RES INC | $3,924,000 | -1.2% | 54,070 | -3.6% | 1.78% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,686,000 | +56.0% | 60,040 | +76.7% | 1.67% | +76.7% |
| ORCL | Sell | ORACLE CORP | $3,585,000 | +2.3% | 87,620 | -8.7% | 1.62% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,484,000 | +0.1% | 27,030 | -8.7% | 1.58% | +13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,322,000 | -6.8% | 104,510 | -8.7% | 1.50% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,207,000 | -4.9% | 32,040 | -8.7% | 1.45% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $3,080,000 | -1.2% | 27,490 | -8.7% | 1.39% | +11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,023,000 | -19.0% | 35,740 | -8.7% | 1.37% | -8.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,021,000 | -5.9% | 59,530 | -8.7% | 1.37% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $2,933,000 | -19.8% | 4,940 | -8.7% | 1.33% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $2,919,000 | -9.1% | 52,850 | -8.7% | 1.32% | +3.0% |
| BAC | Sell | BANK AMER CORP | $2,797,000 | -26.6% | 206,850 | -8.7% | 1.27% | -16.9% |
| C | Sell | CITIGROUP INC | $2,583,000 | -26.3% | 61,870 | -8.7% | 1.17% | -16.6% |
| BWA | Sell | BORGWARNER INC | $2,523,000 | -18.9% | 65,700 | -8.7% | 1.14% | -8.1% |
| HD | Sell | HOME DEPOT INC | $2,504,000 | -7.9% | 18,770 | -8.7% | 1.13% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,468,000 | -3.1% | 23,790 | -8.7% | 1.12% | +9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,434,000 | -19.0% | 33,700 | -8.7% | 1.10% | -8.2% |
| ILMN | Sell | ILLUMINA INC | $2,435,000 | -22.9% | 15,020 | -8.7% | 1.10% | -12.6% |
| STT | New | STATE STR CORP | $2,312,000 | – | 39,510 | +100.0% | 1.05% | – |
| PHM | Sell | PULTE GROUP INC | $2,196,000 | -4.1% | 117,360 | -8.7% | 0.99% | +8.6% |
| JPM | New | JPMORGAN CHASE & CO | $2,162,000 | – | 36,510 | +100.0% | 0.98% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,045,000 | -58.4% | 24,470 | -61.2% | 0.93% | -52.9% |
| MET | Sell | METLIFE INC | $2,016,000 | -16.8% | 45,870 | -8.7% | 0.91% | -5.8% |
| STI | Sell | SUNTRUST BKS INC | $1,953,000 | -23.1% | 54,130 | -8.7% | 0.88% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,908,000 | -32.9% | 29,750 | -26.0% | 0.86% | -23.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,904,000 | -20.4% | 12,130 | -8.7% | 0.86% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,902,000 | +2.8% | 24,850 | -8.7% | 0.86% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,880,000 | -10.4% | 2,524 | -8.7% | 0.85% | +1.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,844,000 | -4.0% | 21,740 | -8.7% | 0.84% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,789,000 | -45.3% | 33,080 | -53.2% | 0.81% | -38.0% |
| EQT | Buy | EQT CORP | $1,774,000 | +106.8% | 26,380 | +60.4% | 0.80% | +134.1% |
| AMGN | Sell | AMGEN INC | $1,768,000 | -15.6% | 11,790 | -8.7% | 0.80% | -4.4% |
| BHI | Sell | BAKER HUGHES INC | $1,646,000 | -29.7% | 37,550 | -26.0% | 0.74% | -20.4% |
| NKE | Sell | NIKE INCcl b | $1,528,000 | -10.2% | 24,850 | -8.7% | 0.69% | +1.8% |
| INTC | Sell | INTEL CORP | $1,522,000 | -14.3% | 47,060 | -8.7% | 0.69% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,463,000 | +0.5% | 9,660 | -8.7% | 0.66% | +13.7% |
| SO | Sell | SOUTHERN CO | $1,444,000 | +1.0% | 27,910 | -8.7% | 0.65% | +14.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,366,000 | -13.2% | 21,570 | -8.7% | 0.62% | -1.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,305,000 | -25.1% | 19,070 | -26.0% | 0.59% | -15.1% |
| T | Sell | AT&T INC | $1,266,000 | -55.6% | 32,310 | -61.0% | 0.57% | -49.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,265,000 | -1.8% | 14,890 | -8.7% | 0.57% | +11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,253,000 | +3.2% | 15,530 | -8.7% | 0.57% | +16.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,136,000 | -6.1% | 22,890 | -8.7% | 0.51% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,071,000 | -17.1% | 11,660 | -8.7% | 0.48% | -6.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,018,000 | – | 57,000 | +100.0% | 0.46% | – |
| MON | Sell | MONSANTO CO NEW | $818,000 | -18.7% | 9,320 | -8.7% | 0.37% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $810,000 | -2.6% | 20,980 | -8.7% | 0.37% | +10.5% |
| AA | Sell | ALCOA INC | $686,000 | -11.4% | 71,570 | -8.7% | 0.31% | +0.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $606,000 | +6.5% | 34,170 | -8.7% | 0.27% | +20.7% |
| EBAY | Sell | EBAY INC | $501,000 | -20.6% | 20,980 | -8.7% | 0.23% | -9.9% |
| HPQ | Sell | HP INC | $421,000 | -5.0% | 34,170 | -8.7% | 0.19% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $231,000 | -82.7% | 1,950 | -84.8% | 0.10% | -80.3% |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 2,402 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -113,810 | -100.0% | -0.31% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -19,810 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,268 | -100.0% | -0.64% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,330 | -100.0% | -0.80% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36,490 | -100.0% | -0.89% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -32,530 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.