Samsung Asset Management (New York), Inc. — Q4 2015 13F Holdings

Name: Samsung Asset Management (New York), Inc. — 13F Holdings, Q4 2015
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.97%	+0.39%	-12.59%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.60%	+0.14%	-12.52%
3	AAPL	Apple INC	Stock-Tech	3.60%	+0.54%	-12.59%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.55%	-0.28%	-12.57%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.44%	+0.10%	-12.60%
6	BIIB	Biogen INC	Stock-Healthcare	3.06%	+0.74%	-12.69%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.97%	+0.28%	+5.23%
8	MA	Mastercard INC - A	Stock-Financials	2.76%	+0.29%	-12.60%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.62%	-0.07%	-12.56%
10	WFC	Wells Fargo & Co	Stock-Financials	2.54%	-0.22%	-12.68%
11	CVX	Chevron CORP	Stock-Energy	2.53%	-0.13%	+40.55%
12	PFE	Pfizer INC	Stock-Healthcare	2.38%	-0.19%	-37.95%
13	WMT	Walmart INC	Stock-Consumer Staples	2.37%	-0.15%	+10.22%
14	✓	Mylan N V	Stock-Other	2.12%	-0.43%	—
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.10%	-0.17%	-12.57%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.99%	-0.04%	-12.55%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	-0.09%	-50.36%
18	CSCO	Cisco Systems INC	Stock-Tech	1.68%	+0.13%	-12.58%
19	RTN1USD	Raytheon Company	Stock-Other	1.62%	—	-12.58%
20	EOG	Eog Resources INC	Stock-Energy	1.59%	-0.85%	-12.61%
21	BAC	Bank Of America CORP	Stock-Financials	1.52%	—	+28.20%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.49%	+0.09%	-12.53%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	-13.85%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	-0.13%	-12.56%
25	C	Citigroup INC	Stock-Financials	1.40%	+0.09%	+32.86%
26	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.11%	-12.60%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	-0.07%	-12.56%
28	UTXZ	United Tech CORP	Stock-Other	1.35%	-0.06%	-12.58%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	-0.08%	-12.59%
30	MSFT	Microsoft CORP	Stock-Tech	1.28%	+0.11%	-12.58%
31	KO	The Coca-Cola Company	Stock-Consumer Staples	1.28%	—	-12.59%
32	ILMN	Illumina INC	Stock-Healthcare	1.26%	—	-12.50%
33	HON	Honeywell International INC	Stock-Industrials	1.25%	-0.04%	-12.57%
34	BWA	Borgwarner INC	Stock-Consumer Disc	1.24%	—	-12.56%
35	PRU	Prudential Financial INC	Stock-Financials	1.20%	—	-12.56%
36	T	At&t INC	Stock-Comm Services	1.14%	-0.06%	-12.58%
37	VLO	Valero Energy CORP	Stock-Energy	1.14%	—	-13.00%
38	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.02%	-12.63%
39	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	-0.12%	-39.75%
40	✓		Stock-Other	1.01%	+0.03%	-12.57%
41	EMR	Emerson Electric Co	Stock-Industrials	1.00%	+0.02%	—
42	MET	Metlife INC	Stock-Financials	0.97%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	—	-12.69%
44	AXP	American Express Co	Stock-Financials	0.94%	+0.03%	-12.51%
45	BKR	Baker Hughes Company	Stock-Energy	0.94%	—	—
46	PHM	Pultegroup INC	Stock-Consumer Disc	0.92%	-0.01%	-12.59%
47	DOV	Dover CORP	Stock-Industrials	0.89%	—	-12.54%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	-46.58%
49	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	-12.47%
50	DFSEUR	Discover Financial Services	Stock-Other	0.80%	—	-12.58%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Samsung Asset Management (New York), Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1%	+40.55%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+5.23%	Add
3	BAC	Bank Of America CORP	+0.5%	+28.20%	Add
4	C	Citigroup INC	+0.4%	+32.86%	Add
5	GOOGL	Alphabet Inc-cl A	+0.4%	-12.59%	Trim
6	AMZN	Amazon.com INC	+0.2%	-13.85%	Trim
7	MSFT	Microsoft CORP	+0.2%	-12.58%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	-12.56%	Trim
9	DUK	Du Pont E I De Nemour&Co	+0.1%	-12.64%	Trim
10	PG	Procter & Gamble Co/the	0%	-12.60%	Trim
11	VZ	Verizon Communications INC	0%	-12.59%	Trim
12	PNC	Pnc Financial Services Group	-0.1%	-12.53%	Trim
13	MA	Mastercard INC - A	-0.1%	-12.60%	Trim
14	GS	Goldman Sachs Group INC	-0.1%	-12.69%	Trim
15	BWA	Borgwarner INC	-0.1%	-12.56%	Trim
16	SBUX	Starbucks CORP	-0.1%	-12.57%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-12.63%	Trim
18	MRK	Merck & Co. INC.	-0.1%	-12.52%	Trim
19	WFC	Wells Fargo & Co	-0.1%	-12.68%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-12.58%	Trim
21	KO	The Coca-Cola Company	-0.1%	-12.59%	Trim
22	ORCL	Oracle CORP	-0.1%	-12.60%	Trim
23	UNH	Unitedhealth Group INC	-0.1%	-12.56%	Trim
24	EQT	Eqt CORP	-0.1%	-13.15%	Trim
25	AMG	Affiliated Managers Group	-0.1%	-12.54%	Trim
26	BIIB	Biogen INC	-0.2%	-12.69%	Trim
27	PHM	Pultegroup INC	-0.2%	-12.59%	Trim
28	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-12.59%	Trim
29	UNP	Union Pacific CORP	-0.2%	-12.59%	Trim
30	AXP	American Express Co	-0.2%	-12.51%	Trim
31	FCX	Freeport-mcmoran INC	-0.2%	-12.60%	Trim
32	EOG	Eog Resources INC	-0.2%	-12.61%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-12.56%	Trim
34	UAA	Under Armour Inc-class A	-0.2%	-12.39%	Trim
35	HPQ	Hp INC	-0.2%	-12.57%	Trim
36	DIS	Walt Disney Co/the	-0.3%	-12.57%	Trim
37	UPS	United Parcel Service-cl B	-0.3%	-12.55%	Trim
38	GOOG	Alphabet Inc-cl C	-0.4%	-46.58%	Trim
39	AAPL	Apple INC	-0.6%	-12.59%	Trim
40	CVS	Cvs Health CORP	-0.6%	-39.75%	Trim
41	PFE	Pfizer INC	-1.2%	-37.95%	Trim
42	XOM	Exxon Mobil CORP	-1.7%	-50.36%	Trim
43	✓	Mylan N V	—	NEW	New buy
44	EMR	Emerson Electric Co	—	NEW	New buy
45	MET	Metlife INC	—	NEW	New buy
46	BKR	Baker Hughes Company	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	HAL	Halliburton Co	—	EXIT	Sold out
50	HPE	Hewlett Packard Enterprise	—	NEW	New buy