Samsung Life Investment

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

  • Top 5 stock holdings are MRK, AAPL, PG, DIS, JPM. These five stock positions account for 18.33% of Samsung Life Investment's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, IBM, MRK, Facebook Inc cl a, BAC, GPS, Citi, WLL, VLO, OXY.
  • Started 4 new stock positions in GPOR, WLL, GPS, WNR.
  • Reduced shares in these 10 stocks: , GILD, WFC, MSFT, SWN, EOG, EQT, EBAY, BTU, ILMN.
  • Sold out of its positions in COP, EBAY, BTU, SWN.
  • As of Sept. 30, 2014, Samsung Life Investment has $317.57M in assets under management (AUM). Assets under management dropped from a total value of $320.55M to $317.57M.
  • Independent of market fluctuations, Samsung Life Investment was a net seller by $1.22M worth of stocks in the most recent quarter.

Samsung Life Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.54 +27.00% 243280 59.28 59.37
AAPL Apple 4.38 +30.00% 138060 100.75 116.47
PG Procter & Gamble Company 3.58 135860 83.74 88.72
DIS Walt Disney Company 2.97 105890 89.03 88.96
JPM JPMorgan Chase & Co. 2.86 150650 60.24 61.23
GE General Electric Company 2.76 341830 25.62 27.02
CAT Caterpillar 2.58 82880 99.03 106.45
HON Honeywell International 2.43 82820 93.12 98.83
PFE Pfizer 2.41 258380 29.57 30.45
WMT Wal-Mart Stores 2.32 96220 76.47 85.41
XOM Exxon Mobil Corporation 2.29 77250 94.05 95.99
GS Goldman Sachs 2.25 39010 183.57 190.68
PNC PNC Financial Services 2.24 83260 85.58 88.07
MSFT Microsoft Corporation 2.11 -33.00% 144700 46.36 47.51
MA MasterCard Incorporated 2.07 89010 73.92 84.91
Citi 2.00 +37.00% 122460 51.82 0.00
BAC Bank of America Corporation 1.99 +38.00% 370910 17.05 17.12
VZ Verizon Communications 1.97 124860 49.99 49.31
IBM International Business Machines 1.95 +108.00% 32620 189.82 161.15
T AT&T; 1.80 161780 35.24 34.54
JNJ Johnson & Johnson 1.78 52910 106.60 107.88
UNH UnitedHealth 1.78 65630 86.26 96.78
Facebook Inc cl a 1.77 +48.00% 71120 79.04 0.00
BRK.B Berkshire Hathaway 1.68 38726 138.15 0.00
CSCO Cisco Systems 1.54 194400 25.17 26.88
BWA BorgWarner 1.49 90150 52.61 58.22
ORCL Oracle Corporation 1.46 121130 38.28 41.50
AMZN Amazon 1.44 14220 322.43 332.63
DE Deere & Company 1.35 52280 81.98 87.07
PHM Pulte 1.32 236820 17.66 21.84
SBUX Starbucks Corporation 1.31 54940 75.46 80.08
HAL Halliburton Company 1.29 63730 64.51 50.79
WFC Wells Fargo & Company 1.28 -45.00% 78080 51.87 54.23
PRU Prudential Financial 1.28 46280 87.94 85.14
INTC Intel Corporation 1.27 116070 34.82 35.99
DOV Dover Corporation 1.24 49000 80.33 82.70
CVS CVS Caremark Corporation 1.19 47410 79.58 89.33
AMGN Amgen 1.14 25670 140.48 162.81
Coca-cola Enterprises 1.14 81810 44.36 0.00
GOOG Google 1.05 5670 588.36 536.06
Google Inc Class C 1.03 5670 577.43 0.00
APC Anadarko Petroleum Corporation 1.02 31800 101.45 93.28
VLO Valero Energy Corporation 0.98 +95.00% 67140 46.28 51.10
OXY Occidental Petroleum Corporation 0.98 +92.00% 32310 96.16 87.94
Eaton 0.97 48430 63.37 0.00
Abbvie 0.97 53608 57.75 0.00
DFS Discover Financial Services 0.95 46780 64.39 64.31
Vince Hldg 0.90 94450 30.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.89 74280 38.03 0.00
Mosaic 0.88 62840 44.41 0.00
EOG EOG Resources 0.69 -39.00% 22190 99.01 101.74
DD E.I. du Pont de Nemours & Company 0.67 29650 71.77 72.15
BRCM Broadcom Corporation 0.66 52030 40.42 42.17
BBBY Bed Bath & Beyond 0.65 31480 65.82 72.31
GPS Gap 0.55 NEW 41600 41.68 38.58
Groupon 0.54 256420 6.68 0.00
HPQ Hewlett-Packard Company 0.52 46970 35.47 37.79
WLL Whiting Petroleum Corporation 0.51 NEW 20800 77.55 58.90
EQT EQT Corporation 0.50 -47.00% 17510 91.55 95.02
CVX Chevron Corporation 0.47 12580 119.32 118.58
Solarcity 0.47 24780 59.60 0.00
CHK Chesapeake Energy Corporation 0.46 +145.00% 63030 22.99 24.16
MON Monsanto Company 0.45 12770 112.53 120.28
Metropcs Communications 0.45 49440 28.86 0.00
GILD Gilead Sciences 0.42 -72.00% 12480 106.41 101.01
Intercontinentalexchange 0.42 6890 195.07 0.00
MYL Mylan 0.41 28390 45.47 55.59
KBH KB Home 0.36 75610 14.95 17.80
DO Diamond Offshore Drilling 0.34 31360 34.28 37.15
TEVA Teva Pharmaceutical Industries 0.32 18840 53.77 56.90
GPOR Gulfport Energy Corporation 0.29 NEW 17390 53.42 54.36
WNR Western Refining 0.28 NEW 21120 42.00 43.85
King Digital Entertainment 0.23 57970 12.70 0.00
Knowles 0.20 24530 26.50 0.00
ILMN Illumina 0.19 -61.00% 3740 163.90 186.36
CLF Cliffs Natural Resources 0.08 25410 10.39 9.91

Past 13F-HR SEC Filings for Samsung Life Investment