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Institutional Investment Manager
Samsung Asset Management (New York), Inc.
Samsung Asset Management (New York), Inc. (CIK: 0001535106) incorporated in New Jersey, located at 152 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 72 holdings with a total value of $109,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 22,080 834,000 0.76%
52 VERIZON COMMUNICATIONS INC 15,510 806,000 0.74%
53 EQT CORP 11,010 800,000 0.73%
54 BAKER HUGHES INC 15,670 791,000 0.72%
55 INTERNATIONAL BUSINESS MACHS 4,520 718,000 0.66%
56 DU PONT E I DE NEMOURS & CO 10,110 677,000 0.62%
57 SOUTHERN CO 13,080 671,000 0.61%
58 VALERO ENERGY CORP NEW 12,410 658,000 0.60%
59 AT&T INC 15,160 616,000 0.56%
60 MEAD JOHNSON NUTRITI 7,780 615,000 0.56%
61 NIKE INC 11,650 613,000 0.56%
62 DUKE ENERGY CORP NEW 7,290 583,000 0.53%
63 CONOCOPHILLIPS 13,090 569,000 0.52%
64 KINDER MORGAN INC DEL 23,780 550,000 0.50%
65 BED BATH & BEYOND INC 10,730 463,000 0.42%
66 GILEAD SCIENCES INC 5,470 433,000 0.40%
67 PAYPAL HLDGS INC 9,830 403,000 0.37%
68 UNDER ARMOUR INC 10,210 395,000 0.36%
69 UNDER ARMOUR INC 10,290 348,000 0.32%
70 ARCONIC INC 33,560 340,000 0.31%
71 EBAY INC 9,830 323,000 0.30%
72 NEXTERA ENERGY INC 930 114,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004726, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.