Samsung Life Investment

Latest statistics and disclosures from Samsung Life Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, XOM, JPM, GE, WMT. These five stock positions account for 18.75% of Samsung Life Investment's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$10.42M), GOOG (+$9.63M), GE (+$8.88M), JPM (+$8.85M), WMT (+$7.57M), PRU (+$7.42M), DIS (+$7.01M), MSFT (+$5.78M), PFE (+$5.69M), MRK.
  • Started 11 new stock positions in AMGN, DE, CLF, VLO, TSO, X, JCP, TEVA, EOG, URI. Vince Hldg.
  • Reduced shares in these 10 stocks: SLB, TIF, F, * Barrick Gold, TDC, WFMI, NOV, PETM, GLW, CTSH.
  • Sold out of its positions in ARUN, * Barrick Gold, CTSH, GLW, F, INTC, NOV, PETM, SLB, TDC. TXN, TIF, WFMI.
  • As of Dec. 31, 2013, Samsung Life Investment has $302.11M in assets under management (AUM). Assets under management grew from a total value of $85.01M to $302.11M.
  • Independent of market fluctuations, Samsung Life Investment was a net buyer by $212.16M worth of stocks in the most recent quarter.

Samsung Life Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.11 +344.00% 11080 1120.67 527.40
XOM Exxon Mobil Corporation 4.04 +588.00% 120460 101.20 97.40
JPM JPMorgan Chase & Co. 3.74 +362.00% 193010 58.48 54.97
GE General Electric Company 3.72 +375.00% 401180 28.03 25.64
WMT Wal-Mart Stores 3.15 +392.00% 120760 78.69 76.65
PRU Prudential Financial 3.14 +355.00% 103030 92.22 78.06
MSFT Microsoft Corporation 2.77 +223.00% 223700 37.41 39.31
MRK Merck & Co 2.75 +146.00% 166180 50.05 55.64
DIS Walt Disney Company 2.74 +552.00% 108310 76.40 77.72
PFE Pfizer 2.68 +236.00% 264420 30.63 29.82
CAT Caterpillar 2.53 +128.00% 84150 90.81 102.95
AAPL Apple 2.22 +51.00% 11970 560.99 520.95
PNC PNC Financial Services 2.18 +236.00% 85060 77.58 81.20
GS Goldman Sachs 2.17 +236.00% 36990 177.26 154.28
HON Honeywell International 2.14 +115.00% 70690 91.37 90.90
BAC Bank of America Corporation 2.07 +236.00% 402410 15.57 16.28
SBUX Starbucks Corporation 2.01 +236.00% 77340 78.39 68.85
Citi 1.82 +236.00% 105630 52.11 0.00
WFC Wells Fargo & Company 1.72 +236.00% 114650 45.40 48.31
BWA BorgWarner 1.72 +539.00% 93070 55.91 61.04
BBBY Bed Bath & Beyond 1.71 +236.00% 64180 80.31 64.66
UNH UnitedHealth 1.67 +236.00% 67081 75.30 78.57
CVS CVS Caremark Corporation 1.65 +235.00% 69540 71.57 73.48
IBM International Business Machines 1.65 +679.00% 26500 187.58 196.85
JNJ Johnson & Johnson 1.64 +236.00% 54130 91.59 98.54
VMW VMware 1.64 +6788.00% 55110 89.71 99.90
DE Deere & Company 1.62 NEW 53460 91.34 92.56
DOV Dover Corporation 1.60 +236.00% 50080 96.55 81.75
BRK.B Berkshire Hathaway 1.55 +236.00% 39476 118.55 0.00
CSCO Cisco Systems 1.49 +56.00% 200240 22.43 22.92
EOG EOG Resources 1.48 NEW 26690 167.85 100.88
X United States Steel Corporation 1.28 NEW 131290 29.50 26.59
MYL Mylan 1.27 +236.00% 88400 43.40 45.90
Eaton 1.26 +207.00% 49940 76.11 0.00
CVX Chevron Corporation 1.21 +476.00% 29380 124.91 119.48
PHM Pulte 1.09 +510.00% 161820 20.37 18.48
PG Procter & Gamble Company 1.08 +235.00% 39930 81.42 80.80
VLO Valero Energy Corporation 1.07 NEW 64040 50.41 52.82
OXY Occidental Petroleum Corporation 1.06 +130.00% 33830 95.09 94.04
ORCL Oracle Corporation 1.06 +3535.00% 83620 38.26 39.42
HAL Halliburton Company 1.05 +75.00% 62680 50.75 59.45
BRCM Broadcom Corporation 1.05 +239.00% 106530 29.64 29.57
TSO Tesoro Corporation 1.04 NEW 53600 58.51 50.95
BTU Peabody Energy Corporation 1.03 +236.00% 160090 19.53 16.99
Mosaic 1.00 +236.00% 64180 47.27 0.00
AMGN Amgen 0.99 NEW 26280 114.08 115.74
COP ConocoPhillips 0.97 +236.00% 41350 70.64 72.33
Abbvie 0.96 +235.00% 54750 52.80 0.00
TEVA Teva Pharmaceutical Industries 0.95 NEW 71260 40.08 49.71
VZ Verizon Communications 0.94 +236.00% 57490 49.14 46.95
MON Monsanto Company 0.93 +235.00% 24120 116.54 109.98
DFS Discover Financial Services 0.88 +236.00% 47740 55.95 55.69
Facebook Inc cl a 0.87 +97.00% 48360 54.65 0.00
T AT&T; 0.78 +236.00% 67210 35.16 35.45
Coca-cola Enterprises 0.74 +235.00% 50380 44.12 0.00
DD E.I. du Pont de Nemours & Company 0.65 +84.00% 30000 64.97 66.68
JCP J.C. Penney Company 0.57 NEW 186840 9.15 7.28
AMZN Amazon 0.57 +234.00% 4350 398.85 317.95
URI United Rentals 0.52 NEW 20130 77.94 86.84
CHK Chesapeake Energy Corporation 0.51 +17.00% 56850 27.14 27.29
FSLR First Solar 0.45 +157.00% 24970 54.63 66.35
CLF Cliffs Natural Resources 0.45 NEW 52180 26.22 19.24
Vince Hldg 0.30 NEW 29910 30.66 0.00
MA MasterCard Incorporated 0.25 +234.00% 9020 83.59 70.94
CTXS Citrix Systems 0.02 -24.00% 830 62.65 54.55
JCI Johnson Controls 0.02 -25.00% 1050 51.43 45.75
TRW TRW Automotive Holdings 0.02 -44.00% 670 74.63 78.62

Past 13F-HR SEC Filings for Samsung Life Investment