Samsung Life Investment
Latest statistics and disclosures from Samsung Life Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IBM, MRK, DIS, WMT. These five stock positions account for 20.98% of Samsung Life Investment's total stock portfolio.
- Added to shares of GS, PRU, BWA, MRK, Facebook Inc cl a, BRCM, OXY, DIS, * Barrick Gold, Eaton.
- Started new stock positions in CHK, ARUN, Facebook Inc cl a, SNDK, GS, CSCO, CMCSK, PRU, TRW, MON, Eaton, JCI, MA, BRCM, OXY, BBBY, BWA, * Barrick Gold, CTXS, PETM, DD, CTSH.
- Reduced shares in these stocks: WFC, BMY, TXN, HD, PFE, AMZN, INTC, MSFT, JNPR, APA.
- Sold out of its positions in AMZN, APA, BK, BA, BMY, DVN, Duke Energy, ETN, FCX, HD, JNPR, MS, Mosaic, Nextera Energy, QCOM, SO.
- As of March 31, 2013, Samsung Life Investment has $114.15M in assets under management (AUM). Assets under management dropped from a total value of $122.91M to $114.15M.
- Independent of market fluctuations, Samsung Life Investment was a net seller by $13.99M worth of stocks in the most recent quarter.
Samsung Life Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.81 | +36.00% | 12400 | 442.66 | 430.18 |
| IBM | International Business Machines | 4.54 | +25.00% | 24300 | 213.29 | 204.88 |
| MRK | Merck & Co | 4.18 | +91.00% | 108000 | 44.20 | 47.75 |
| DIS | Walt Disney Company | 3.91 | +69.00% | 78600 | 56.79 | 65.46 |
| WMT | Wal-Mart Stores | 3.54 | -26.00% | 54000 | 74.83 | 75.68 |
| WAG | Walgreen Company | 3.49 | +21.00% | 83600 | 47.68 | 51.17 |
| JPM | JPMorgan Chase & Co. | 3.18 | +56.00% | 76500 | 47.46 | 53.78 |
| GE | General Electric Company | 2.72 | +8.00% | 134300 | 23.12 | 24.23 |
| MCD | McDonald's Corporation | 2.71 | +30.00% | 31000 | 99.68 | 99.78 |
| GOOG | 2.62 | +91.00% | 3760 | 794.15 | 901.00 | |
| XLP | Consumer Staples Select Sect. SPDR | 2.47 | +107.00% | 71000 | 39.77 | 41.26 |
| PNC | PNC Financial Services | 2.34 | -6.00% | 40200 | 66.49 | 71.09 |
| GS | Goldman Sachs | 2.24 | NEW | 17400 | 147.13 | 163.48 |
| PRU | Prudential Financial | 2.23 | NEW | 43200 | 58.98 | 72.54 |
| XOM | Exxon Mobil Corporation | 2.19 | -42.00% | 27700 | 90.11 | 92.01 |
| SLB | Schlumberger | 2.19 | +11.00% | 33400 | 74.88 | 74.10 |
| MYL | Mylan | 2.06 | +51.00% | 81100 | 28.95 | 31.60 |
| BAC | Bank of America Corporation | 2.04 | +56.00% | 190800 | 12.18 | 13.19 |
| BWA | BorgWarner | 2.02 | NEW | 29860 | 77.33 | 86.64 |
| PFE | Pfizer | 2.01 | -55.00% | 79500 | 28.86 | 29.48 |
| Facebook Inc cl a | 1.90 | NEW | 85000 | 25.58 | 0.00 | |
| MSFT | Microsoft Corporation | 1.84 | -47.00% | 73300 | 28.61 | 34.92 |
| JNJ | Johnson & Johnson | 1.82 | -27.00% | 25500 | 81.53 | 86.09 |
| BRK.B | Berkshire Hathaway | 1.79 | -43.00% | 19636 | 104.20 | 0.00 |
| WFC | Wells Fargo & Company | 1.79 | -68.00% | 55100 | 36.99 | 40.79 |
| TIF | Tiffany & Co. | 1.76 | +9.00% | 28900 | 69.55 | 76.17 |
| BRCM | Broadcom Corporation | 1.63 | NEW | 53800 | 34.68 | 34.75 |
| OXY | Occidental Petroleum Corporation | 1.60 | NEW | 23300 | 78.37 | 93.09 |
| UNH | UnitedHealth | 1.59 | -6.00% | 31761 | 57.21 | 65.62 |
| * Barrick Gold | 1.54 | NEW | 59700 | 29.40 | 0.00 | |
| DOV | Dover Corporation | 1.51 | -28.00% | 23700 | 72.87 | 80.39 |
| DFS | Discover Financial Services | 1.41 | -6.00% | 36000 | 44.83 | 48.19 |
| Eaton | 1.33 | NEW | 24720 | 61.25 | 0.00 | |
| PG | Procter & Gamble Company | 1.27 | +9.00% | 18800 | 77.07 | 79.14 |
| MJN | Mead Johnson Nutrition | 1.24 | +9.00% | 18300 | 77.43 | 82.99 |
| BBBY | Bed Bath & Beyond | 1.22 | NEW | 21600 | 64.40 | 71.66 |
| VZ | Verizon Communications | 1.18 | -53.00% | 27300 | 49.16 | 51.07 |
| CSCO | Cisco Systems | 1.14 | NEW | 62100 | 20.90 | 24.85 |
| DD | E.I. du Pont de Nemours & Company | 1.12 | NEW | 25900 | 49.15 | 53.75 |
| HON | Honeywell International | 1.11 | -29.00% | 16780 | 75.33 | 80.74 |
| CHK | Chesapeake Energy Corporation | 1.07 | NEW | 59800 | 20.42 | 21.33 |
| MON | Monsanto Company | 1.04 | NEW | 11200 | 105.62 | 105.90 |
| CAT | Caterpillar | 1.03 | -28.00% | 13500 | 86.96 | 84.76 |
| CMCSK | Comcast Corporation | 1.03 | NEW | 29700 | 39.60 | 39.09 |
| COP | ConocoPhillips | 1.03 | -52.00% | 19500 | 60.10 | 62.11 |
| T | AT&T; | 1.02 | -3.00% | 31800 | 36.70 | 35.95 |
| PETM | PetSmart | 1.02 | NEW | 18700 | 62.09 | 69.39 |
| MA | MasterCard Incorporated | 1.00 | NEW | 2100 | 540.95 | 589.50 |
| INTC | Intel Corporation | 0.97 | -65.00% | 50500 | 21.84 | 25.54 |
| UPS | United Parcel Service | 0.89 | -28.00% | 11800 | 85.93 | 87.23 |
| CVX | Chevron Corporation | 0.84 | -28.00% | 8100 | 118.77 | 121.70 |
| FSLR | First Solar | 0.65 | +9.00% | 27400 | 26.97 | 44.54 |
| CTSH | Cognizant Technology Solutions | 0.60 | NEW | 9000 | 76.67 | 64.50 |
| JCI | Johnson Controls | 0.10 | NEW | 3100 | 35.16 | 37.51 |
| ARUN | Aruba Networks | 0.08 | NEW | 3730 | 24.66 | 14.91 |
| CTXS | Citrix Systems | 0.07 | NEW | 1100 | 71.82 | 62.59 |
| SNDK | SanDisk Corporation | 0.07 | NEW | 1400 | 55.00 | 62.32 |
| TXN | Texas Instruments Incorporated | 0.06 | -97.00% | 1900 | 35.26 | 36.10 |
| ORCL | Oracle Corporation | 0.06 | -95.00% | 2300 | 32.17 | 34.51 |
| TRW | TRW Automotive Holdings | 0.06 | NEW | 1200 | 55.00 | 66.07 |
| VMW | VMware | 0.06 | -93.00% | 800 | 78.75 | 71.65 |
Past 13F-HR SEC Filings for Samsung Life Investment
- Samsung Life Investment 2012 Q3 - filed Nov. 14, 2012
- Samsung Life Investment 2012 Q2 - filed July 19, 2012
- Samsung Life Investment 2012 Q1 - filed April 13, 2012
- Samsung Life Investment 2011 Q4 - filed Jan. 24, 2012