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Disclosery

Samsung Asset Management (New York), Inc.

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13F filer, CIK 1535106, NEW YORK, NY

Samsung Asset Management (New York), Inc. reported $220,950,000 across 73 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 32.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003634

Period
2016-03-31
Reported value
$221M
Holdings
73
Top 10 weight
32.5%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+38,700$3.08M
STTnew+39,510$2.31M
AMGadded+14,170$2.3M
JPMnew+36,510$2.16M
EMRadded+39,400$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COMPANYexited-32,530-$4.05M
XOMreduced-38,590-$3.23M
MRKreduced-57,620-$3.05M
BRK-Breduced-20,580-$2.92M
DOVexited-36,490-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003634, largest first. % of portfolio is the value over $220,950,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,610 shares; 2015Q4: 12,770 shares; 2016Q1: 11,660 shares 11,660$8.89M4.03%-1,110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,540 shares; 2015Q1: 127,020 shares; 2015Q2: 101,180 shares; 2015Q3: 97,950 shares; 2015Q4: 85,620 shares; 2016Q1: 78,170 shares 78,170$8.52M3.86%-7,450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,430 shares; 2015Q1: 128,910 shares; 2015Q2: 128,040 shares; 2015Q3: 123,920 shares; 2015Q4: 108,310 shares; 2016Q1: 98,890 shares 98,890$8.14M3.68%-9,420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,560 shares; 2015Q1: 100,500 shares; 2015Q2: 99,820 shares; 2015Q3: 96,590 shares; 2015Q4: 84,450 shares; 2016Q1: 77,110 shares 77,110$7.66M3.47%-7,340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,150 shares; 2015Q1: 67,440 shares; 2015Q2: 86,260 shares; 2015Q3: 67,500 shares; 2015Q4: 71,030 shares; 2016Q1: 64,850 shares 64,850$7.4M3.35%-6,180Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,810 shares; 2015Q2: 15,890 shares; 2015Q3: 28,610 shares; 2015Q4: 24,980 shares; 2016Q1: 27,700 shares 27,700$7.21M3.26%+2,720Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,850 shares; 2015Q1: 84,500 shares; 2015Q2: 83,940 shares; 2015Q3: 81,270 shares; 2015Q4: 71,030 shares; 2016Q1: 64,850 shares 64,850$6.13M2.77%-6,180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,540 shares; 2015Q1: 91,310 shares; 2015Q2: 90,690 shares; 2015Q3: 87,790 shares; 2015Q4: 96,760 shares; 2016Q1: 88,340 shares 88,340$6.05M2.74%-8,420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 226,480 shares; 2015Q1: 230,900 shares; 2015Q2: 229,320 shares; 2015Q3: 195,200 shares; 2015Q4: 170,770 shares; 2016Q1: 113,150 shares 113,150$5.99M2.71%-57,620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,730 shares; 2015Q1: 11,960 shares; 2015Q2: 45,990 shares; 2015Q3: 50,040 shares; 2015Q4: 70,330 shares; 2016Q1: 61,070 shares 61,070$5.83M2.64%-9,260Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,730 shares; 2015Q1: 74,140 shares; 2015Q2: 73,610 shares; 2015Q3: 134,030 shares; 2015Q4: 117,030 shares; 2016Q1: 106,850 shares 106,850$5.17M2.34%-10,180Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 240,530 shares; 2015Q1: 245,240 shares; 2015Q2: 243,540 shares; 2015Q3: 297,810 shares; 2015Q4: 184,800 shares; 2016Q1: 168,720 shares 168,720$5M2.26%-16,080Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,390 shares; 2016Q1: 91,790 shares 91,790$4.99M2.26%+39,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 61,180 shares; 2015Q3: 59,210 shares; 2015Q4: 51,780 shares; 2016Q1: 47,280 shares 47,280$4.99M2.26%-4,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,100 shares; 2015Q1: 27,010 shares; 2015Q2: 26,810 shares; 2015Q3: 25,970 shares; 2015Q4: 22,700 shares; 2016Q1: 61,400 shares 61,400$4.88M2.21%+38,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,100 shares; 2015Q1: 52,100 shares; 2015Q2: 103,450 shares; 2015Q3: 100,120 shares; 2015Q4: 87,530 shares; 2016Q1: 79,910 shares 79,910$4.77M2.16%-7,620Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,430 shares; 2015Q3: 13,960 shares; 2015Q4: 12,210 shares; 2016Q1: 26,380 shares 26,380$4.28M1.94%+14,170Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,960 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,030 shares; 2016Q1: 89,490 shares 89,490$4.15M1.88%-8,540
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,036 shares; 2015Q1: 36,736 shares; 2015Q2: 36,456 shares; 2015Q3: 56,856 shares; 2015Q4: 49,716 shares; 2016Q1: 29,136 shares 29,136$4.13M1.87%-20,580Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,970 shares; 2015Q1: 184,500 shares; 2015Q2: 183,220 shares; 2015Q3: 177,320 shares; 2015Q4: 155,010 shares; 2016Q1: 141,530 shares 141,530$4.03M1.82%-13,480Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,560 shares; 2015Q1: 43,760 shares; 2015Q2: 66,320 shares; 2015Q3: 64,210 shares; 2015Q4: 56,110 shares; 2016Q1: 54,070 shares 54,070$3.92M1.78%-2,040Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,010 shares; 2015Q3: 38,840 shares; 2015Q4: 33,980 shares; 2016Q1: 60,040 shares 60,040$3.69M1.67%+26,060Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,050 shares; 2015Q1: 114,230 shares; 2015Q2: 113,440 shares; 2015Q3: 109,790 shares; 2015Q4: 95,960 shares; 2016Q1: 87,620 shares 87,620$3.58M1.62%-8,340Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,070 shares; 2015Q1: 62,250 shares; 2015Q2: 35,140 shares; 2015Q3: 33,850 shares; 2015Q4: 29,600 shares; 2016Q1: 27,030 shares 27,030$3.48M1.58%-2,570Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,340 shares; 2015Q1: 194,630 shares; 2015Q2: 135,280 shares; 2015Q3: 130,920 shares; 2015Q4: 114,470 shares; 2016Q1: 104,510 shares 104,510$3.32M1.5%-9,960
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,430 shares; 2015Q1: 29,010 shares; 2015Q2: 41,490 shares; 2015Q3: 40,150 shares; 2015Q4: 35,100 shares; 2016Q1: 32,040 shares 32,040$3.21M1.45%-3,060
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 35,820 shares; 2015Q2: 35,560 shares; 2015Q3: 34,440 shares; 2015Q4: 30,110 shares; 2016Q1: 27,490 shares 27,490$3.08M1.39%-2,620Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,490 shares; 2015Q1: 46,570 shares; 2015Q2: 46,260 shares; 2015Q3: 44,760 shares; 2015Q4: 39,150 shares; 2016Q1: 35,740 shares 35,740$3.02M1.37%-3,410Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,160 shares; 2015Q1: 77,630 shares; 2015Q2: 77,070 shares; 2015Q3: 74,590 shares; 2015Q4: 65,200 shares; 2016Q1: 59,530 shares 59,530$3.02M1.37%-5,670
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,160 shares; 2015Q1: 13,400 shares; 2015Q2: 9,570 shares; 2015Q3: 6,280 shares; 2015Q4: 5,410 shares; 2016Q1: 4,940 shares 4,940$2.93M1.33%-470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,670 shares; 2015Q1: 137,320 shares; 2015Q2: 136,360 shares; 2015Q3: 66,220 shares; 2015Q4: 57,890 shares; 2016Q1: 52,850 shares 52,850$2.92M1.32%-5,040Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 345,230 shares; 2015Q1: 351,980 shares; 2015Q2: 257,940 shares; 2015Q3: 176,720 shares; 2015Q4: 226,560 shares; 2016Q1: 206,850 shares 206,850$2.8M1.27%-19,710Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,990 shares; 2015Q1: 116,230 shares; 2015Q2: 87,460 shares; 2015Q3: 51,010 shares; 2015Q4: 67,770 shares; 2016Q1: 61,870 shares 61,870$2.58M1.17%-5,900Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,960 shares; 2015Q1: 85,600 shares; 2015Q2: 85,020 shares; 2015Q3: 82,300 shares; 2015Q4: 71,960 shares; 2016Q1: 65,700 shares 65,700$2.52M1.14%-6,260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,840 shares; 2015Q2: 24,300 shares; 2015Q3: 23,520 shares; 2015Q4: 20,550 shares; 2016Q1: 18,770 shares 18,770$2.5M1.13%-1,780Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 44,700 shares; 2015Q3: 43,240 shares; 2015Q4: 26,050 shares; 2016Q1: 23,790 shares 23,790$2.47M1.12%-2,260Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,430 shares; 2015Q1: 3,490 shares; 2015Q2: 11,940 shares; 2015Q3: 18,800 shares; 2015Q4: 16,450 shares; 2016Q1: 15,020 shares 15,020$2.44M1.1%-1,430Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,080 shares; 2015Q1: 43,910 shares; 2015Q2: 43,620 shares; 2015Q3: 42,210 shares; 2015Q4: 36,910 shares; 2016Q1: 33,700 shares 33,700$2.43M1.1%-3,210Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,510 shares 39,510$2.31M1.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 220,460 shares; 2015Q1: 152,990 shares; 2015Q2: 151,930 shares; 2015Q3: 147,060 shares; 2015Q4: 128,540 shares; 2016Q1: 117,360 shares 117,360$2.2M0.99%-11,180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,260 shares; 2015Q1: 143,020 shares; 2015Q2: 118,640 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,510 shares 36,510$2.16M0.98%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,300 shares; 2015Q1: 57,420 shares; 2015Q2: 66,960 shares; 2015Q3: 127,030 shares; 2015Q4: 63,060 shares; 2016Q1: 24,470 shares 24,470$2.04M0.93%-38,590Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,240 shares; 2016Q1: 45,870 shares 45,870$2.02M0.91%-4,370Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,190 shares; 2015Q1: 70,540 shares; 2015Q2: 70,050 shares; 2015Q3: 67,800 shares; 2015Q4: 59,280 shares; 2016Q1: 54,130 shares 54,130$1.95M0.88%-5,150
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,500 shares; 2015Q1: 37,770 shares; 2015Q2: 21,510 shares; 2015Q3: 46,230 shares; 2015Q4: 40,220 shares; 2016Q1: 29,750 shares 29,750$1.91M0.86%-10,470Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,280 shares; 2015Q1: 31,910 shares; 2015Q2: 15,730 shares; 2015Q3: 15,210 shares; 2015Q4: 13,280 shares; 2016Q1: 12,130 shares 12,130$1.9M0.86%-1,150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,660 shares; 2015Q1: 17,600 shares; 2015Q2: 32,190 shares; 2015Q3: 31,130 shares; 2015Q4: 27,220 shares; 2016Q1: 24,850 shares 24,850$1.9M0.86%-2,370Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,174 shares; 2015Q4: 2,764 shares; 2016Q1: 2,524 shares 2,524$1.88M0.85%-240Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,020 shares; 2015Q3: 27,190 shares; 2015Q4: 23,820 shares; 2016Q1: 21,740 shares 21,740$1.84M0.83%-2,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,280 shares; 2015Q1: 148,950 shares; 2015Q2: 83,610 shares; 2015Q3: 80,940 shares; 2015Q4: 70,750 shares; 2016Q1: 33,080 shares 33,080$1.79M0.81%-37,670Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,630 shares; 2015Q1: 8,810 shares; 2015Q2: not reported; 2015Q3: 18,940 shares; 2015Q4: 16,450 shares; 2016Q1: 26,380 shares 26,380$1.77M0.8%+9,930Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,890 shares; 2015Q1: 24,370 shares; 2015Q2: 24,210 shares; 2015Q3: 14,750 shares; 2015Q4: 12,910 shares; 2016Q1: 11,790 shares 11,790$1.77M0.8%-1,120Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,490 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,760 shares; 2016Q1: 37,550 shares 37,550$1.65M0.74%-13,210
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,050 shares; 2015Q3: 15,590 shares; 2015Q4: 27,220 shares; 2016Q1: 24,850 shares 24,850$1.53M0.69%-2,370Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,070 shares; 2015Q1: 110,190 shares; 2015Q2: 60,970 shares; 2015Q3: 59,000 shares; 2015Q4: 51,550 shares; 2016Q1: 47,060 shares 47,060$1.52M0.69%-4,490Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,390 shares; 2015Q1: 12,620 shares; 2015Q2: 12,540 shares; 2015Q3: 12,110 shares; 2015Q4: 10,580 shares; 2016Q1: 9,660 shares 9,660$1.46M0.66%-920Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,160 shares; 2015Q3: 34,990 shares; 2015Q4: 30,570 shares; 2016Q1: 27,910 shares 27,910$1.44M0.65%-2,660Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,600 shares; 2015Q1: 28,130 shares; 2015Q2: 27,940 shares; 2015Q3: 27,050 shares; 2015Q4: 23,630 shares; 2016Q1: 21,570 shares 21,570$1.37M0.62%-2,060
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,090 shares; 2015Q1: 30,680 shares; 2015Q2: 30,480 shares; 2015Q3: 29,500 shares; 2015Q4: 25,770 shares; 2016Q1: 19,070 shares 19,070$1.3M0.59%-6,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,130 shares; 2015Q1: 194,790 shares; 2015Q2: 97,930 shares; 2015Q3: 94,800 shares; 2015Q4: 82,870 shares; 2016Q1: 32,310 shares 32,310$1.27M0.57%-50,560Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,310 shares; 2016Q1: 14,890 shares 14,890$1.26M0.57%-1,420
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,110 shares; 2015Q3: 19,450 shares; 2015Q4: 17,010 shares; 2016Q1: 15,530 shares 15,530$1.25M0.57%-1,480Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,260 shares; 2015Q1: 29,840 shares; 2015Q2: 29,620 shares; 2015Q3: 28,680 shares; 2015Q4: 25,070 shares; 2016Q1: 22,890 shares 22,890$1.14M0.51%-2,180
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,380 shares; 2015Q1: 39,140 shares; 2015Q2: 25,770 shares; 2015Q3: 14,550 shares; 2015Q4: 12,770 shares; 2016Q1: 11,660 shares 11,660$1.07M0.48%-1,110Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,000 shares 57,000$1.02M0.46%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,890 shares; 2015Q1: 12,130 shares; 2015Q2: 12,050 shares; 2015Q3: 11,680 shares; 2015Q4: 10,210 shares; 2016Q1: 9,320 shares 9,320$818K0.37%-890
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,290 shares; 2015Q4: 22,980 shares; 2016Q1: 20,980 shares 20,980$810K0.37%-2,000Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,530 shares; 2015Q1: 93,300 shares; 2015Q2: 92,640 shares; 2015Q3: 89,690 shares; 2015Q4: 78,390 shares; 2016Q1: 71,570 shares 71,570$686K0.31%-6,820
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,430 shares; 2016Q1: 34,170 shares 34,170$606K0.27%-3,260Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,820 shares; 2015Q1: 27,360 shares; 2015Q2: 27,190 shares; 2015Q3: 26,290 shares; 2015Q4: 22,980 shares; 2016Q1: 20,980 shares 20,980$501K0.23%-2,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,810 shares; 2015Q4: 37,430 shares; 2016Q1: 34,170 shares 34,170$421K0.19%-3,260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,190 shares; 2015Q3: 14,720 shares; 2015Q4: 12,860 shares; 2016Q1: 1,950 shares 1,950$231K0.1%-10,910Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,402 shares 2,402$2K<0.01%new

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RAYTHEON COMPANYRAYTHEON COMPANY32,530$4.05Mshares
DOVDOVER CORP36,490$2.24Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES37,330$2Mshares
ABBVABBVIE INC27,268$1.61Mshares
SOLARCITY CORPSOLARCITY CORP19,810$1.01Mshares
FCXFREEPORT MCMORAN INC113,810$770Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-003634 base2016-05-10acceptance time not in the bulk data set