13F-HR filed by Samsung Asset Management (New York), Inc.
Samsung Asset Management (New York), Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 72 holding rows worth $129,056,000.
- Accession
- 0001085146-16-004216
- Filer
- CIK 1535106
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $129,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,056,000 with VALUE read as thousands by filing date, 13F file number 028-14614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 63,140 | $5,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,420 | $4,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,680 | $4,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,190 | $4,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,180 | $4,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,390 | $4,118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,880 | $3,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,850 | $3,736,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 84,620 | $3,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,720 | $3,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,180 | $3,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,130 | $3,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,190 | $3,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $2,919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,720 | $2,874,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,610 | $2,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,800 | $2,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,546 | $2,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,130 | $2,328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,580 | $2,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,490 | $2,187,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,010 | $2,113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,120 | $2,073,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,220 | $2,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,830 | $2,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,920 | $1,886,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,360 | $1,883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,760 | $1,833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,310 | $1,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,540 | $1,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,310 | $1,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,150 | $1,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,200 | $1,455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,740 | $1,371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,150 | $1,366,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,990 | $1,356,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,690 | $1,321,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,270 | $1,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,740 | $1,289,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,750 | $1,263,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,170 | $1,258,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,440 | $1,210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,620 | $1,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,490 | $1,171,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,650 | $1,111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,240 | $1,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,960 | $1,059,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,460 | $1,042,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,060 | $1,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,750 | $1,027,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,870 | $1,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,444 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,990 | $885,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,150 | $864,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,510 | $863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,990 | $858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,530 | $839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,530 | $801,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,350 | $800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,240 | $786,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,180 | $774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,910 | $764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,000 | $698,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,120 | $567,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,680 | $557,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,070 | $544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,480 | $501,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,591 | $458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,020 | $439,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 41,030 | $380,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,020 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,130 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004216 | this filing | 2016-08-09 | acceptance time not in the bulk data set |