0001085146-15-001215.txt : 20150514 0001085146-15-001215.hdr.sgml : 20150514 20150514165525 ACCESSION NUMBER: 0001085146-15-001215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samsung Asset Management (New York), Inc. CENTRAL INDEX KEY: 0001535106 IRS NUMBER: 223270052 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14614 FILM NUMBER: 15863720 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124216800 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Samsung Life Investment (America), Ltd. DATE OF NAME CHANGE: 20111117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535106 XXXXXXXX 03-31-2015 03-31-2015 false Samsung Asset Management (New York), Inc.

152 WEST 57TH STREET 7TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-14614 N Won Chung Chung 212-421-6800 /s/ Won Chung Chung New York NY 05-13-2015 0 76 300998 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 6112 104408 SH SOLE 104408 0 0 ALCOA INC COM 013817101 1205 93300 SH SOLE 93300 0 0 AMAZON COM INC COM 023135106 4986 13400 SH SOLE 13400 0 0 AMGEN INC COM 031162100 3896 24370 SH SOLE 24370 0 0 ANADARKO PETE CORP COM 032511107 2281 27550 SH SOLE 27550 0 0 APPLE INC COM 037833100 15805 127020 SH SOLE 127020 0 0 AT&T INC COM 00206R102 6360 194790 SH SOLE 194790 0 0 BANK OF AMERICA CORPORATION COM 060505104 5417 351980 SH SOLE 351980 0 0 BED BATH & BEYOND INC COM 075896100 2291 29840 SH SOLE 29840 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5302 36736 SH SOLE 36736 0 0 BIOGEN IDEC INC COM 09062X103 4987 11810 SH SOLE 11810 0 0 BOEING CO COM 097023105 1562 10410 SH SOLE 10410 0 0 BORGWARNER INC COM 099724106 5177 85600 SH SOLE 85600 0 0 BROADCOM CORP CL A 111320107 2136 49330 SH SOLE 49330 0 0 CATERPILLAR INC DEL COM 149123101 1409 17600 SH SOLE 17600 0 0 CHEVRON CORP NEW COM 166764100 1256 11960 SH SOLE 11960 0 0 CIMAREX ENERGY CO COM 171798101 1678 14580 SH SOLE 14580 0 0 CISCO SYS INC COM 17275R102 5078 184500 SH SOLE 184500 0 0 CITIGROUP INC COM NEW 172967424 5988 116230 SH SOLE 116230 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3431 77630 SH SOLE 77630 0 0 CVS CAREMARK CORPORATION COM 126650100 4645 45010 SH SOLE 45010 0 0 DEERE & CO COM 244199105 1249 14240 SH SOLE 14240 0 0 DISCOVER FINL SVCS COM 254709108 2503 44410 SH SOLE 44410 0 0 DISNEY WALT CO COM DISNEY 254687106 10541 100500 SH SOLE 100500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2010 28130 SH SOLE 28130 0 0 EBAY INC COM 278642103 1578 27360 SH SOLE 27360 0 0 EOG RES INC COM 26875P101 4012 43760 SH SOLE 43760 0 0 EQT CORP COM 26884L109 730 8810 SH SOLE 8810 0 0 EXXON MOBIL CORP COM 30231G102 4881 57420 SH SOLE 57420 0 0 FACEBOOK INC CL A 30303M102 5545 67440 SH SOLE 67440 0 0 GAP INC DEL COM 364760108 1711 39490 SH SOLE 39490 0 0 GENERAL ELECTRIC CO COM 369604103 4829 194630 SH SOLE 194630 0 0 GILEAD SCIENCES INC COM 375558103 3841 39140 SH SOLE 39140 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5998 31910 SH SOLE 31910 0 0 GOOGLE INC CL A 38259P508 5192 9360 SH SOLE 9360 0 0 Google Inc com 38259P706 2935 5370 SH SOLE 5370 0 0 GROUPON INC COM CL A 399473107 1754 243290 SH SOLE 243290 0 0 GULFPORT ENERGY CORP COM NEW 402635304 760 16550 SH SOLE 16550 0 0 HEWLETT PACKARD CO COM 428236103 1387 44520 SH SOLE 44520 0 0 HOME DEPOT INC COM 437076102 1686 14840 SH SOLE 14840 0 0 HONEYWELL INTL INC COM 438516106 3736 35820 SH SOLE 35820 0 0 ILLINOIS TOOL WKS INC COM 452308109 2447 25190 SH SOLE 25190 0 0 ILLUMINA INC COM 452327109 648 3490 SH SOLE 3490 0 0 INTEL CORP COM 458140100 3446 110190 SH SOLE 110190 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1523 6530 SH SOLE 6530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2026 12620 SH SOLE 12620 0 0 JOHNSON & JOHNSON COM 478160104 2055 20430 SH SOLE 20430 0 0 JPMORGAN CHASE & CO COM 46625H100 8664 143020 SH SOLE 143020 0 0 KB HOME COM 48666K109 1120 71710 SH SOLE 71710 0 0 King Digital Entertainment Plc com G5258J109 1449 90310 SH SOLE 90310 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1381 15730 SH SOLE 15730 0 0 MASTERCARD INC CL A 57636Q104 7300 84500 SH SOLE 84500 0 0 MERCK & CO INC NEW COM 58933Y105 13272 230900 SH SOLE 230900 0 0 MICROSOFT CORP COM 594918104 5583 137320 SH SOLE 137320 0 0 MONSANTO CO NEW COM 61166W101 1365 12130 SH SOLE 12130 0 0 Mylan NV com N59465109 1600 26960 SH SOLE 26960 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2240 30680 SH SOLE 30680 0 0 ORACLE CORP COM 68389X105 4929 114230 SH SOLE 114230 0 0 PFIZER INC COM 717081103 8532 245240 SH SOLE 245240 0 0 PNC FINL SVCS GROUP INC COM 693475105 4342 46570 SH SOLE 46570 0 0 PROCTER & GAMBLE CO COM 742718109 10563 128910 SH SOLE 128910 0 0 PRUDENTIAL FINL INC COM 744320102 3526 43910 SH SOLE 43910 0 0 PULTE GROUP INC COM 745867101 3401 152990 SH SOLE 152990 0 0 RAYTHEON CO COM NEW 755111507 4228 38700 SH SOLE 38700 0 0 SOLARCITY CORP COM 83416T100 1209 23580 SH SOLE 23580 0 0 STARBUCKS CORP COM 855244109 2467 52100 SH SOLE 52100 0 0 SUNTRUST BKS INC COM 867914103 2898 70540 SH SOLE 70540 0 0 UNION PAC CORP COM 907818108 2925 27010 SH SOLE 27010 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4363 45010 SH SOLE 45010 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3400 29010 SH SOLE 29010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7364 62250 SH SOLE 62250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2403 37770 SH SOLE 37770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7243 148950 SH SOLE 148950 0 0 VINCE HLDG CORP COM 92719W108 1663 89640 SH SOLE 89640 0 0 WAL-MART STORES INC COM 931142103 7510 91310 SH SOLE 91310 0 0 WELLS FARGO & CO NEW COM 949746101 4033 74140 SH SOLE 74140 0 0