Samsung Asset Management (New York), Inc. 13F Holdings · last filed Q3 2016
Samsung Asset Management (New York), Inc. reported 72 securities worth $109.25M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AAPL (4.27%), PG (4.24%), GOOGL (4.03%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.7M | 4.27% | 41,240 | Trimmed |
| 2 | PG | PROCTER AND GAMBLE CO | $4.6M | 4.24% | 51,640 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $4.4M | 4.03% | 5,470 | Trimmed |
| 4 | BIIB | BIOGEN INC | $4.1M | 3.72% | 12,990 | Trimmed |
| 5 | META | FACEBOOK INC | $3.9M | 3.57% | 30,410 | Trimmed |
| 6 | DIS | DISNEY WALT CO | $3.4M | 3.07% | 36,140 | Trimmed |
| 7 | WMT | WAL-MART STORES INC | $3.3M | 3.04% | 46,120 | Trimmed |
| 8 | MRK | MERCK & CO INC | $3.3M | 3.03% | 53,030 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $3.1M | 2.83% | 30,410 | Trimmed |
| 10 | PFE | PFIZER INC | $2.7M | 2.45% | 79,100 | Trimmed |
| 11 | VTRS | MYLAN N V | $2.6M | 2.41% | 69,210 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW | $2.6M | 2.40% | 25,470 | Trimmed |
| 13 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 2.22% | 22,160 | Trimmed |
| 14 | EMR | EMERSON ELEC CO | $2.3M | 2.15% | 43,030 | Trimmed |
| 15 | WFC | WELLS FARGO & CO NEW | $2.2M | 2.01% | 49,660 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $2.1M | 1.93% | 66,350 | Trimmed |
| 17 | SBUX | STARBUCKS CORP | $2.0M | 1.86% | 37,450 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.79% | 13,536 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.9M | 1.78% | 2,320 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.64% | 27,900 | Trimmed |
| 21 | AMG | AFFILIATED MANAGERS GROUP | $1.8M | 1.63% | 12,280 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.62% | 12,670 | Trimmed |
| 23 | ORCL | ORACLE CORP | $1.6M | 1.48% | 41,070 | Trimmed |
| 24 | RTX | UNITED TECHNOLOGIES CORP | $1.5M | 1.40% | 15,020 | Trimmed |
| 25 | BAC | BANK AMER CORP | $1.5M | 1.38% | 96,130 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR