Samsung Asset Management (New York), Inc. — Q3 2014 13F Holdings

Name: Samsung Asset Management (New York), Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535106

Total reported value

$109.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	4.54%	+0.14%	+27.27%
2	AAPL	Apple INC	Stock-Tech	4.38%	+0.54%	+30.34%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.58%	+0.10%	-1.19%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.97%	-0.28%	-1.17%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.86%	+0.03%	-1.16%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.76%	-0.13%	-1.19%
7	CAT	Caterpillar INC	Stock-Industrials	2.58%	—	-1.17%
8	HON	Honeywell International INC	Stock-Industrials	2.43%	-0.04%	-1.17%
9	PFE	Pfizer INC	Stock-Healthcare	2.41%	-0.19%	-1.20%
10	WMT	Walmart INC	Stock-Consumer Staples	2.32%	-0.15%	-1.16%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	-0.09%	-1.14%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.25%	—	-1.17%
13	PNC	Pnc Financial Services Group	Stock-Financials	2.24%	+0.09%	-1.15%
14	MSFT	Microsoft CORP	Stock-Tech	2.11%	+0.11%	-33.50%
15	MA	Mastercard INC - A	Stock-Financials	2.07%	+0.29%	-1.15%
16	C	Citigroup INC	Stock-Financials	2.00%	+0.09%	+37.12%
17	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	+38.47%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	-0.08%	-1.17%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	+0.01%	+108.30%
20	T	At&t INC	Stock-Comm Services	1.80%	-0.06%	-1.20%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	-0.07%	-1.16%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-1.18%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	+0.28%	+48.38%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.07%	-1.17%
25	CSCO	Cisco Systems INC	Stock-Tech	1.54%	+0.13%	-1.17%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.49%	—	-1.16%
27	ORCL	Oracle CORP	Stock-Tech	1.46%	-0.11%	-1.18%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	-1.18%
29	DE	Deere & Co	Stock-Industrials	1.35%	—	-1.19%
30	PHM	Pultegroup INC	Stock-Consumer Disc	1.32%	-0.01%	-1.19%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.31%	-0.17%	-1.10%
32	HAL	Halliburton Co	Stock-Energy	1.29%	—	-1.18%
33	PRU	Prudential Financial INC	Stock-Financials	1.28%	—	-1.15%
34	WFC	Wells Fargo & Co	Stock-Financials	1.28%	-0.22%	-45.92%
35	INTC	Intel CORP	Stock-Tech	1.27%	—	-1.18%
36	DOV	Dover CORP	Stock-Industrials	1.24%	—	-1.15%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	-0.12%	-1.08%
38	KO	The Coca-Cola Company	Stock-Consumer Staples	1.14%	—	-1.20%
39	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	-0.96%
40	GOOG	Alphabet A	Stock-Comm Services	1.05%	—	-0.70%
41	✓	Google INC Class C	Stock-Other	1.03%	—	-0.70%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.02%	—	-1.15%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.98%	—	+92.67%
44	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	+95.86%
45	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	-1.14%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	-1.14%
47	DFSEUR	Discover Financial Services	Stock-Other	0.95%	—	-1.10%
48	✓	Vince Holding CORP	Stock-Other	0.90%	—	-1.15%
49	✓		Stock-Other	0.89%	+0.03%	-1.20%
50	MOS	Mosaic Co/the	Stock-Materials	0.88%	—	-1.18%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Samsung Asset Management (New York), Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+30.34%	Add
2	MRK	Merck & Co. INC.	+1.1%	+27.27%	Add
3	IBM	Intl Business Machines CORP	+1.1%	+108.30%	Add
4	META	Meta Platforms Inc-class A	+0.8%	+48.38%	Add
5	BAC	Bank Of America CORP	+0.7%	+38.47%	Add
6	C	Citigroup INC	+0.7%	+37.12%	Add
7	VLO	Valero Energy CORP	+0.4%	+95.86%	Add
8	OXY	Occidental Petroleum CORP	+0.4%	+92.67%	Add
9	CHKEUR	Chesapeake Energy CORP	+0.2%	+145.16%	Add
10	PG	Procter & Gamble Co/the	+0.2%	-1.19%	Trim
11	GS	Goldman Sachs Group INC	+0.2%	-1.17%	Trim
12	AMGN	Amgen INC	+0.2%	-0.96%	Trim
13	INTC	Intel CORP	+0.1%	-1.18%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.17%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.16%	Trim
16	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	-1.16%	Trim
17	TMUS	T-mobile US INC	-0.1%	-1.12%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-1.19%	Trim
19	APC3EUR	Anadarko Petroleum CORP	-0.1%	-1.15%	Trim
20	✓	Solarcity CORP	-0.1%	-0.96%	Trim
21	ORCL	Oracle CORP	-0.1%	-1.18%	Trim
22	KO	The Coca-Cola Company	-0.1%	-1.20%	Trim
23	KBH	Kb Home	-0.1%	-1.16%	Trim
24	PNC	Pnc Financial Services Group	-0.1%	-1.15%	Trim
25	MOS	Mosaic Co/the	-0.1%	-1.18%	Trim
26	DE	Deere & Co	-0.1%	-1.19%	Trim
27	HAL	Halliburton Co	-0.1%	-1.18%	Trim
28	DOEUR	Diamond Offshore Drilling	-0.2%	-1.04%	Trim
29	KC	Kingsoft Cloud Holdings Limited	-0.2%	-1.11%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-1.14%	Trim
31	DOV	Dover CORP	-0.2%	-1.15%	Trim
32	PHM	Pultegroup INC	-0.2%	-1.19%	Trim
33	✓	Vince Holding CORP	-0.2%	-1.15%	Trim
34	ETN	Eaton Corporation plc	-0.2%	-1.14%	Trim
35	CAT	Caterpillar INC	-0.3%	-1.17%	Trim
36	ILMN	Illumina INC	-0.4%	-61.56%	Trim
37	BWA	Borgwarner INC	-0.4%	-1.16%	Trim
38	EQT	Eqt CORP	-0.6%	-47.05%	Trim
39	EOG	Eog Resources INC	-0.7%	-39.99%	Trim
40	MSFT	Microsoft CORP	-0.7%	-33.50%	Trim
41	GILD	Gilead Sciences INC	-0.7%	-72.28%	Trim
42	WFC	Wells Fargo & Co	-1.1%	-45.92%	Trim
43	COP	Conocophillips	—	EXIT	Sold out
44	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
45	GAP	Gap Inc/the	—	NEW	New buy
46	✓	Whiting Petroleum Corp.	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	BTU	Peabody Energy Corporation	—	EXIT	Sold out
49	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
50	WDC	Western Digital Corporation	—	NEW	New buy