Samsung Life Investment

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

Samsung Life Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.67 +10.00% 183220 56.77 56.85
CAT Caterpillar 3.34 +13.00% 95250 99.37 100.59
AAPL Apple 3.18 +40.00% 16800 536.73 95.42
HON Honeywell International 3.17 +37.00% 97030 92.77 92.02
JPM JPMorgan Chase & Co. 3.15 -23.00% 147000 60.71 56.74
IBM International Business Machines 3.10 +72.00% 45640 192.48 189.62
MSFT Microsoft Corporation 3.05 -5.00% 211280 40.99 43.01
GE General Electric Company 3.05 -16.00% 333890 25.89 25.31
DIS Walt Disney Company 2.91 -4.00% 103200 80.07 85.57
PFE Pfizer 2.85 -4.00% 251910 32.12 28.88
PG Procter & Gamble Company 2.70 +138.00% 95040 80.60 80.28
PNC PNC Financial Services 2.48 -4.00% 80990 87.00 81.95
WFC Wells Fargo & Company 2.43 +21.00% 138850 49.74 50.43
CVS CVS Caremark Corporation 2.29 +24.00% 86820 74.86 76.84
MA MasterCard Incorporated 2.26 +853.00% 85990 74.69 74.45
EQT EQT Corporation 2.07 NEW 60650 96.97 94.43
XOM Exxon Mobil Corporation 2.06 -50.00% 59940 97.68 98.42
BWA BorgWarner 1.90 -5.00% 87640 61.47 61.68
UNH UnitedHealth 1.85 -4.00% 63910 81.99 80.88
JNJ Johnson & Johnson 1.79 -4.00% 51570 98.24 100.20
HAL Halliburton Company 1.79 +37.00% 86330 58.89 68.67
BRK.B Berkshire Hathaway 1.66 -4.00% 37716 124.96 0.00
DE Deere & Company 1.63 -4.00% 50840 90.79 85.04
BAC Bank of America Corporation 1.57 -35.00% 258380 17.20 15.28
MS Morgan Stanley 1.57 NEW 142490 31.17 31.91
PHM Pulte 1.55 +41.00% 229500 19.19 17.66
CSCO Cisco Systems 1.50 -5.00% 189610 22.41 25.01
WMT Wal-Mart Stores 1.47 -54.00% 54380 76.43 73.47
Citi 1.45 -18.00% 86130 47.60 0.00
VZ Verizon Communications 1.43 +48.00% 85530 47.57 50.04
SBUX Starbucks Corporation 1.38 -30.00% 53430 73.39 77.22
DOV Dover Corporation 1.37 -4.00% 47670 81.75 85.11
PRU Prudential Financial 1.35 -56.00% 45170 84.66 86.02
T AT&T; 1.34 +61.00% 108660 35.07 35.49
Coca-cola Enterprises 1.34 +57.00% 79520 47.76 0.00
Eaton 1.24 -5.00% 47000 75.13 0.00
X United States Steel Corporation 1.22 -4.00% 125070 27.61 33.48
EOG EOG Resources 1.15 +24.00% 33120 98.10 109.03
ORCL Oracle Corporation 1.13 -6.00% 78020 40.91 40.20
BRCM Broadcom Corporation 1.12 -5.00% 100570 31.47 38.35
AMGN Amgen 1.09 -5.00% 24960 123.36 126.76
Mosaic 1.08 -4.00% 61090 50.01 0.00
GOOG Google 1.06 -51.00% 5410 557.86 569.00
Suntrust Banks Inc $1.00 Par Cmn 1.02 NEW 72470 39.80 0.00
COP ConocoPhillips 0.98 -4.00% 39390 70.35 81.41
Facebook Inc cl a 0.98 -4.00% 45970 60.23 0.00
MYL Mylan 0.95 -37.00% 55380 48.83 49.23
Abbvie 0.94 -4.00% 52078 51.40 0.00
DFS Discover Financial Services 0.93 -4.00% 45480 58.18 60.52
Vince Hldg 0.85 +207.00% 91830 26.36 0.00
SWN Southwestern Energy Company 0.76 NEW 47020 46.00 40.76
BBBY Bed Bath & Beyond 0.74 -52.00% 30540 68.80 62.05
TEVA Teva Pharmaceutical Industries 0.69 -48.00% 36940 52.84 53.72
DD E.I. du Pont de Nemours & Company 0.67 -4.00% 28530 67.09 64.08
VLO Valero Energy Corporation 0.62 -48.00% 33160 53.11 49.68
GILD Gilead Sciences 0.56 NEW 22600 70.84 92.07
OXY Occidental Petroleum Corporation 0.54 -52.00% 16020 95.32 97.74
Solarcity 0.53 NEW 24000 62.62 0.00
EBAY eBay 0.51 NEW 26090 55.23 52.77
MON Monsanto Company 0.49 -49.00% 12270 113.77 113.20
AMZN Amazon 0.49 -4.00% 4140 336.47 314.12
Intercontinentalexchange 0.47 NEW 6810 197.80 0.00
KBH KB Home 0.44 NEW 73580 16.99 16.25
BTU Peabody Energy Corporation 0.38 -58.00% 66700 16.34 15.18
Knowles 0.26 NEW 23780 31.58 0.00
CHK Chesapeake Energy Corporation 0.22 -56.00% 24780 25.63 26.35
CLF Cliffs Natural Resources 0.18 -52.00% 24830 20.46 17.55

Past 13F-HR SEC Filings for Samsung Life Investment