Samsung Life Investment

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

Samsung Life Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.45 +4.00% 191150 57.85 60.49
PG Procter & Gamble Company 3.37 +44.00% 137500 78.59 84.47
AAPL Apple 3.07 +530.00% 105920 92.93 100.96
DIS Walt Disney Company 2.87 +3.00% 107140 85.74 90.49
CAT Caterpillar 2.84 -11.00% 83860 108.67 102.51
GE General Electric Company 2.84 +3.00% 345960 26.28 26.29
MSFT Microsoft Corporation 2.83 +2.00% 217600 41.70 47.52
JPM JPMorgan Chase & Co. 2.74 +3.00% 152420 57.62 61.11
XOM Exxon Mobil Corporation 2.45 +30.00% 78140 100.68 97.12
HON Honeywell International 2.43 -13.00% 83800 92.95 96.50
PFE Pfizer 2.42 +3.00% 261520 29.68 30.40
WFC Wells Fargo & Company 2.37 +3.00% 144380 52.56 53.36
PNC PNC Financial Services 2.34 +4.00% 84230 89.05 87.89
WMT Wal-Mart Stores 2.28 +79.00% 97350 75.07 76.84
GS Goldman Sachs 2.06 NEW 39470 167.44 186.20
MA MasterCard Incorporated 2.06 +4.00% 90050 73.47 77.28
VZ Verizon Communications 1.93 +47.00% 126340 48.93 50.35
BWA BorgWarner 1.85 +4.00% 91210 65.19 57.80
T AT&T; 1.81 +50.00% 163750 35.36 35.47
JNJ Johnson & Johnson 1.75 +3.00% 53540 104.61 107.99
UNH UnitedHealth 1.69 +3.00% 66400 81.75 87.80
BRK.B Berkshire Hathaway 1.55 +3.00% 39186 126.55 0.00
ORCL Oracle Corporation 1.55 +57.00% 122580 40.53 39.80
CSCO Cisco Systems 1.52 +3.00% 196710 24.85 25.20
PHM Pulte 1.51 +4.00% 239670 20.16 18.82
DE Deere & Company 1.49 +4.00% 52910 90.55 83.64
AMZN Amazon 1.46 +247.00% 14390 324.81 331.32
HAL Halliburton Company 1.43 -25.00% 64490 71.00 66.51
DOV Dover Corporation 1.41 +3.00% 49570 90.94 85.33
EOG EOG Resources 1.35 +11.00% 36980 116.85 104.37
SBUX Starbucks Corporation 1.34 +3.00% 55550 77.37 76.07
Citi 1.31 +3.00% 89310 47.11 0.00
PRU Prudential Financial 1.30 +3.00% 46820 88.77 93.16
BAC Bank of America Corporation 1.28 +3.00% 267870 15.37 16.95
Coca-cola Enterprises 1.23 +4.00% 82800 47.78 0.00
Eaton 1.18 +4.00% 48990 77.18 0.00
GILD Gilead Sciences 1.16 +99.00% 45020 82.92 105.96
INTC Intel Corporation 1.13 NEW 117450 30.90 34.82
CVS CVS Caremark Corporation 1.13 -44.00% 47930 75.36 81.37
APC Anadarko Petroleum Corporation 1.10 NEW 32170 109.48 105.13
COP ConocoPhillips 1.10 +4.00% 41000 85.73 80.56
EQT EQT Corporation 1.10 -45.00% 33070 106.89 93.47
Vince Hldg 1.09 +4.00% 95550 36.62 0.00
GOOG Google 1.04 +5.00% 5710 584.59 596.08
Google Inc Class C 1.02 NEW 5710 575.31 0.00
Facebook Inc cl a 1.01 +4.00% 47930 67.29 0.00
Mosaic 0.98 +4.00% 63590 49.46 0.00
AMGN Amgen 0.96 +3.00% 25920 118.36 144.01
Abbvie 0.95 +4.00% 54228 56.45 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.94 +3.00% 75180 40.06 0.00
DFS Discover Financial Services 0.91 +4.00% 47300 61.99 65.30
IBM International Business Machines 0.89 -65.00% 15660 181.29 194.00
SWN Southwestern Energy Company 0.69 +4.00% 48940 45.48 36.54
DD E.I. du Pont de Nemours & Company 0.61 +5.00% 30000 65.43 71.25
BRCM Broadcom Corporation 0.61 -47.00% 52640 37.12 40.89
BBBY Bed Bath & Beyond 0.57 +4.00% 31850 57.39 63.85
Solarcity 0.55 +4.00% 25020 70.58 0.00
VLO Valero Energy Corporation 0.54 +3.00% 34280 50.09 48.37
OXY Occidental Petroleum Corporation 0.54 +4.00% 16770 102.62 97.71
ILMN Illumina 0.54 NEW 9730 178.52 172.26
Groupon 0.54 NEW 259510 6.62 0.00
CVX Chevron Corporation 0.52 NEW 12700 130.55 124.80
Metropcs Communications 0.52 NEW 50000 33.62 0.00
MON Monsanto Company 0.50 +5.00% 12910 124.71 115.11
HPQ Hewlett-Packard Company 0.50 NEW 47510 33.68 36.79
DO Diamond Offshore Drilling 0.49 NEW 31690 49.64 37.50
MYL Mylan 0.46 -48.00% 28730 51.55 47.36
KBH KB Home 0.45 +3.00% 76500 18.68 17.31
EBAY eBay 0.42 +4.00% 27190 50.06 52.40
Intercontinentalexchange 0.41 +2.00% 6960 188.94 0.00
King Digital Entertainment 0.38 NEW 58620 20.56 0.00
BTU Peabody Energy Corporation 0.35 +3.00% 69310 16.35 13.29
TEVA Teva Pharmaceutical Industries 0.31 -48.00% 19050 52.44 52.16
CHK Chesapeake Energy Corporation 0.25 +3.00% 25710 31.08 24.67
Knowles 0.24 +4.00% 24810 30.75 0.00
CLF Cliffs Natural Resources 0.12 +3.00% 25710 15.05 14.00

Past 13F-HR SEC Filings for Samsung Life Investment