Samsung Life Investment

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

Samsung Life Investment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.75 -6.00% 128540 110.38 128.46
MRK Merck & Co 4.31 -6.00% 226480 56.79 58.54
PG Procter & Gamble Company 3.86 -6.00% 126430 91.09 85.13
DIS Walt Disney Company 3.11 -6.00% 98560 94.19 104.08
JPM JPMorgan Chase & Co. 2.94 -6.00% 140260 62.58 61.28
WMT Wal-Mart Stores 2.57 -6.00% 89540 85.88 83.93
PFE Pfizer 2.51 -6.00% 240530 31.15 34.32
MA MasterCard Incorporated 2.39 -6.00% 82850 86.16 90.13
PNC PNC Financial Services 2.37 -6.00% 77490 91.22 91.96
GS Goldman Sachs 2.35 -6.00% 36280 193.83 189.79
GE General Electric Company 2.19 -24.00% 259340 25.27 25.99
MSFT Microsoft Corporation 2.09 -6.00% 134670 46.45 43.85
BAC Bank of America Corporation 2.07 -6.00% 345230 17.89 15.81
UNH UnitedHealth 2.07 -6.00% 61070 101.10 113.63
Citi 2.07 -6.00% 113990 54.11 0.00
BRK.B Berkshire Hathaway 1.81 -6.00% 36036 150.16 0.00
XOM Exxon Mobil Corporation 1.74 -27.00% 56300 92.45 88.54
Facebook Inc cl a 1.73 -6.00% 66150 78.02 0.00
CSCO Cisco Systems 1.69 -6.00% 180970 27.82 29.51
ORCL Oracle Corporation 1.69 -7.00% 112050 44.97 43.82
UPS United Parcel Service 1.64 NEW 44140 111.17 101.73
PHM Pulte 1.58 -6.00% 220460 21.46 22.56
BWA BorgWarner 1.54 -6.00% 83960 54.95 61.46
HON Honeywell International 1.48 -46.00% 44140 99.91 102.78
EOG EOG Resources 1.47 +114.00% 47560 92.07 89.72
CVS CVS Caremark Corporation 1.42 -6.00% 44140 96.31 103.87
SBUX Starbucks Corporation 1.40 -6.00% 51100 82.05 93.48
AMZN Amazon 1.37 -7.00% 13160 310.33 380.16
VZ Verizon Communications 1.35 -30.00% 86280 46.78 49.45
WFC Wells Fargo & Company 1.33 -6.00% 72730 54.82 54.79
INTC Intel Corporation 1.31 -6.00% 108070 36.29 33.25
PRU Prudential Financial 1.30 -6.00% 43080 90.46 80.85
AMGN Amgen 1.27 -6.00% 23890 159.27 157.72
GILD Gilead Sciences 1.21 +207.00% 38380 94.27 103.53
T AT&T; 1.20 -33.00% 107130 33.59 34.56
Coca-cola Enterprises 1.13 -6.00% 76160 44.22 0.00
UNP Union Pacific Corporation 1.12 NEW 28100 119.15 120.26
UTX United Technologies Corporation 1.09 NEW 28430 114.98 121.91
Abbvie 1.09 -6.00% 49938 65.44 0.00
RTN Raytheon Company 1.07 NEW 29590 108.18 108.77
VLO Valero Energy Corporation 1.04 -6.00% 62500 49.50 61.69
Suntrust Banks Inc $1.00 Par Cmn 0.97 -6.00% 69190 41.90 0.00
DFS Discover Financial Services 0.95 -6.00% 43530 65.50 60.98
Cimarex Energy 0.94 NEW 26440 106.01 0.00
GOOG Google 0.93 -7.00% 5250 530.67 558.40
Google Inc Class C 0.93 -7.00% 5250 526.48 0.00
APC Anadarko Petroleum Corporation 0.82 -6.00% 29590 82.49 84.23
OXY Occidental Petroleum Corporation 0.81 -6.00% 30090 80.62 77.88
CAT Caterpillar 0.79 -69.00% 25660 91.54 82.90
ITW Illinois Tool Works 0.78 NEW 24720 94.70 98.86
Vince Hldg 0.77 -6.00% 87940 26.14 0.00
BBBY Bed Bath & Beyond 0.75 -7.00% 29260 76.18 74.66
DE Deere & Company 0.73 -52.00% 24610 88.46 90.60
Freescale Semiconductor Holdin 0.71 NEW 83900 25.23 0.00
JNJ Johnson & Johnson 0.70 -62.00% 20020 104.55 102.51
BRCM Broadcom Corporation 0.70 -6.00% 48390 43.34 45.23
DD E.I. du Pont de Nemours & Company 0.68 -6.00% 27600 73.95 77.85
IBM International Business Machines 0.67 -62.00% 12390 160.45 161.94
Groupon 0.66 -6.00% 238650 8.26 0.00
HPQ Hewlett-Packard Company 0.59 -6.00% 43690 40.12 34.84
GPS Gap 0.55 -6.00% 38720 42.10 41.60
BHI Baker Hughes Incorporated 0.52 NEW 27490 56.06 62.51
MYL Mylan 0.50 -6.00% 26440 56.35 57.33
EBAY eBay 0.50 NEW 26820 56.11 57.91
Eaton 0.50 -54.00% 22120 67.95 0.00
MON Monsanto Company 0.48 -6.00% 11890 119.43 120.43
AA Alcoa 0.48 NEW 91530 15.79 14.79
Intercontinentalexchange 0.47 -6.00% 6420 219.31 0.00
King Digital Entertainment 0.46 +52.00% 88600 15.36 0.00
CVX Chevron Corporation 0.44 -6.00% 11730 112.19 106.68
Industries N shs - a - 0.41 NEW 15430 79.39 0.00
Solarcity 0.41 -6.00% 23120 53.46 0.00
KBH KB Home 0.39 -6.00% 70350 16.55 13.95
DO Diamond Offshore Drilling 0.36 -6.00% 29200 36.71 30.43
DOV Dover Corporation 0.25 -78.00% 10400 71.73 72.05
GPOR Gulfport Energy Corporation 0.23 -6.00% 16210 41.76 45.81
EQT EQT Corporation 0.22 -50.00% 8630 75.67 79.81
ILMN Illumina 0.21 -8.00% 3430 184.55 195.46

Past 13F-HR SEC Filings for Samsung Life Investment