0001085146-16-004216.txt : 20160809 0001085146-16-004216.hdr.sgml : 20160809 20160809144850 ACCESSION NUMBER: 0001085146-16-004216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817426 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 false false 0001535106 XXXXXXXX 06-30-2016 06-30-2016 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 08-08-2016 0 72 129056 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFFILIATED MANAGERS GROUPCOM008252108211315010SHSOLE 1501000ALCOA INCCOM01381710138041030SHSOLE 4103000ALPHABET INCCAP STK CL A02079K30547006680SHSOLE 668000ALPHABET INCCAP STK CL C02079K1079991444SHSOLE 144400AMAZON COM INCCOM02313510620252830SHSOLE 283000AMERICAN EXPRESS COCOM025816109207334120SHSOLE 3412000AMGEN INCCOM03116210010276750SHSOLE 675000APPLE INCCOM037833100482050420SHSOLE 5042000AT&T INCCOM00206R10280118530SHSOLE 1853000BAKER HUGHES INCCOM05722410786419150SHSOLE 1915000BANK AMER CORPCOM0605051041560117540SHSOLE 11754000BED BATH & BEYOND INCCOM07589610056713120SHSOLE 1312000BERKSHIRE HATHAWAY INC DELCL B NEW084670702239616546SHSOLE 1654600BIOGEN INCCOM09062X103384015880SHSOLE 1588000BORGWARNER INCCOM099724106111137650SHSOLE 3765000CATERPILLAR INC DELCOM149123101108014240SHSOLE 1424000CHEVRON CORP NEWCOM166764100326331130SHSOLE 3113000CISCO SYS INCCOM17275R102232881130SHSOLE 8113000CITIGROUP INCCOM NEW172967424149035150SHSOLE 3515000COCA COLA EUROPEAN PARTNERSSHSG25839104135637990SHSOLE 3799000CONOCOPHILLIPSCOM20825C10469816000SHSOLE 1600000CVS HEALTH CORPCOM126650100145515200SHSOLE 1520000DISNEY WALT COCOM DISNEY254687106432344190SHSOLE 4419000DU PONT E I DE NEMOURS & COCOM26353410980012350SHSOLE 1235000DUKE ENERGY CORP NEWCOM NEW26441C2047648910SHSOLE 891000EBAY INCCOM27864210328112020SHSOLE 1202000EMERSON ELEC COCOM291011104274452610SHSOLE 5261000EOG RES INCCOM26875P101230127580SHSOLE 2758000EQT CORPCOM26884L109104213460SHSOLE 1346000EXXON MOBIL CORPCOM30231G102117112490SHSOLE 1249000FACEBOOK INCCL A30303M102424937180SHSOLE 3718000GENERAL ELECTRIC COCOM369604103188659920SHSOLE 5992000GILEAD SCIENCES INCCOM3755581035576680SHSOLE 668000GOLDMAN SACHS GROUP INCCOM38141G10410216870SHSOLE 687000HOME DEPOT INCCOM437076102137110740SHSOLE 1074000HONEYWELL INTL INCCOM438516106183315760SHSOLE 1576000ILLUMINA INCCOM45232710912108620SHSOLE 862000INTEL CORPCOM45814010088526990SHSOLE 2699000INTERNATIONAL BUSINESS MACHSCOM4592001018395530SHSOLE 553000JPMORGAN CHASE & COCOM46625H100128920740SHSOLE 2074000KINDER MORGAN INC DELCOM49456B10154429070SHSOLE 2907000MASTERCARD INCCL A57636Q104327437180SHSOLE 3718000MEAD JOHNSON NUTRITION COCOM5828391068639510SHSOLE 951000MERCK & CO INCCOM58933Y105373664850SHSOLE 6485000METLIFE INCCOM59156R108103826060SHSOLE 2606000MICROSOFT CORPCOM594918104155130310SHSOLE 3031000MONSANTO CO NEWCOM61166W101125812170SHSOLE 1217000MYLAN N VSHS EURON59465109365984620SHSOLE 8462000NEXTERA ENERGY INCCOM65339F1011471130SHSOLE 113000NIKE INCCL B65410610378614240SHSOLE 1424000ORACLE CORPCOM68389X105205650220SHSOLE 5022000PAYPAL HLDGS INCCOM70450Y10343912020SHSOLE 1202000PFIZER INCCOM717081103340696720SHSOLE 9672000PNC FINL SVCS GROUP INCCOM693475105165320310SHSOLE 2031000PROCTER & GAMBLE COCOM742718109534663140SHSOLE 6314000PRUDENTIAL FINL INCCOM744320102136619150SHSOLE 1915000PULTE GROUP INCCOM745867101131167270SHSOLE 6727000SOUTHERN COCOM84258710785815990SHSOLE 1599000STARBUCKS CORPCOM855244109261645800SHSOLE 4580000STATE STR CORPCOM857477103121022440SHSOLE 2244000SUNTRUST BKS INCCOM867914103126330750SHSOLE 3075000UNDER ARMOUR INCCL A90431110750112480SHSOLE 1248000UNDER ARMOUR INCCL C90431120645812591SHSOLE 1259100UNION PAC CORPCOM907818108307035190SHSOLE 3519000UNITED PARCEL SERVICE INCCL B911312106291927100SHSOLE 2710000UNITED RENTALS INCCOM911363109132119690SHSOLE 1969000UNITED TECHNOLOGIES CORPCOM913017109188318360SHSOLE 1836000UNITEDHEALTH GROUP INCCOM91324P102218715490SHSOLE 1549000VALERO ENERGY CORP NEWCOM91913Y10077415180SHSOLE 1518000VERIZON COMMUNICATIONS INCCOM92343V104105918960SHSOLE 1896000WAL-MART STORES INCCOM931142103411856390SHSOLE 5639000WELLS FARGO & CO NEWCOM949746101287460720SHSOLE 6072000