Samsung Life Investment

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

Samsung Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 3.97 -12.00% 12770 778.00 0.00
AAPL Apple 3.60 -12.00% 85620 105.26 123.28
MRK Merck & Co 3.60 -12.00% 170770 52.82 56.20
DIS Walt Disney Company 3.55 -12.00% 84450 105.08 103.60
PG Procter & Gamble Company 3.44 -12.00% 108310 79.41 81.31
BIIB Biogen Idec 3.06 -12.00% 24980 306.37 415.20
Facebook Inc cl a 2.97 +5.00% 71030 104.66 0.00
MA MasterCard Incorporated 2.76 -12.00% 71030 97.35 87.52
BRK.B Berkshire Hathaway 2.62 -12.00% 49716 132.05 0.00
WFC Wells Fargo & Company 2.54 -12.00% 117030 54.36 53.90
CVX Chevron Corporation 2.53 +40.00% 70330 89.96 102.86
PFE Pfizer 2.38 -37.00% 184800 32.28 33.78
WMT Wal-Mart Stores 2.37 +10.00% 96760 61.30 81.06
Mylan Nv 2.12 NEW 98030 54.07 0.00
SBUX Starbucks Corporation 2.10 -12.00% 87530 60.03 92.23
UPS United Parcel Service 1.99 -12.00% 51780 96.23 99.32
XOM Exxon Mobil Corporation 1.96 -50.00% 63060 77.96 84.57
CSCO Cisco Systems 1.68 -12.00% 155010 27.15 28.51
RTN Raytheon Company 1.62 -12.00% 32530 124.53 106.21
EOG EOG Resources 1.59 -12.00% 56110 70.79 86.44
BAC Bank of America Corporation 1.52 +28.00% 226560 16.83 15.95
PNC PNC Financial Services 1.49 -12.00% 39150 95.30 93.21
AMZN Amazon 1.46 -13.00% 5410 675.97 372.62
GE General Electric Company 1.42 -12.00% 114470 31.15 25.35
ORCL Oracle Corporation 1.40 -12.00% 95960 36.53 41.62
Citi 1.40 +32.00% 67770 51.75 0.00
UNH UnitedHealth 1.39 -12.00% 29600 117.64 113.33
UTX United Technologies Corporation 1.35 -12.00% 35100 96.07 118.52
VZ Verizon Communications 1.31 -12.00% 70750 46.22 48.01
MSFT Microsoft Corporation 1.28 -12.00% 57890 55.48 42.00
Coca-cola Enterprises 1.28 -12.00% 65200 49.23 0.00
ILMN Illumina 1.26 -12.00% 16450 191.91 191.44
HON Honeywell International 1.25 -12.00% 30110 103.55 100.92
BWA BorgWarner 1.24 -12.00% 71960 43.23 58.93
PRU Prudential Financial 1.20 -12.00% 36910 81.41 80.31
T AT&T; 1.14 -12.00% 82870 34.42 32.70
VLO Valero Energy Corporation 1.14 -13.00% 40220 70.71 56.99
HD Home Depot 1.09 -12.00% 20550 132.26 113.11
CVS CVS Caremark Corporation 1.02 -39.00% 26050 97.77 101.90
Suntrust Banks Inc $1.00 Par Cmn 1.01 -12.00% 59280 42.85 0.00
EMR Emerson Electric 1.00 NEW 52390 47.83 55.87
MET MetLife 0.97 NEW 50240 48.21 50.75
GS Goldman Sachs 0.96 -12.00% 13280 180.20 184.67
AXP American Express Company 0.94 -12.00% 33980 69.54 79.39
BHI Baker Hughes Incorporated 0.94 NEW 50760 46.16 59.73
PHM Pulte 0.92 -12.00% 128540 17.82 21.23
DOV Dover Corporation 0.89 -12.00% 36490 61.30 70.44
AMGN Amgen 0.84 -12.00% 12910 162.35 153.92
Alphabet Inc Class C cs 0.84 -46.00% 2764 759.04 0.00
DFS Discover Financial Services 0.80 -12.00% 37330 53.63 58.01
AMG Affiliated Managers 0.78 -12.00% 12210 159.79 209.73
UA Under Armour 0.77 -12.00% 23820 80.60 75.07
CAT Caterpillar 0.74 -12.00% 27220 67.96 79.57
UNP Union Pacific Corporation 0.71 -12.00% 22700 78.19 114.86
INTC Intel Corporation 0.71 -12.00% 51550 34.45 32.76
OXY Occidental Petroleum Corporation 0.70 -12.00% 25770 67.60 74.23
NKE NIKE 0.68 +74.00% 27220 62.49 96.37
Abbvie 0.65 -12.00% 27268 59.23 0.00
DD E.I. du Pont de Nemours & Company 0.63 -12.00% 23630 66.61 79.13
IBM International Business Machines 0.58 -12.00% 10580 137.62 158.25
SO Southern Company 0.57 -12.00% 30570 46.78 43.68
Nextera Energy 0.53 -12.00% 12860 103.89 0.00
GILD Gilead Sciences 0.52 -12.00% 12770 101.17 99.53
MJN Mead Johnson Nutrition 0.51 NEW 16310 78.97 98.45
Duke Energy 0.49 -12.00% 17010 71.37 0.00
BBBY Bed Bath & Beyond 0.48 -12.00% 25070 48.26 74.05
MON Monsanto Company 0.40 -12.00% 10210 98.53 117.22
Solarcity 0.40 -12.00% 19810 51.03 0.00
EQT EQT Corporation 0.34 -13.00% 16450 52.16 75.80
Paypal Holdings 0.33 -12.00% 22980 36.21 0.00
AA Alcoa 0.31 -12.00% 78390 9.87 7.54
FCX Freeport-McMoRan Copper & Gold 0.31 -12.00% 113810 6.77 18.56
EBAY eBay 0.25 -12.00% 22980 27.46 59.78
Hewlett Packard Enterprise 0.23 NEW 37430 15.20 0.00
Hp 0.18 -12.00% 37430 11.84 0.00

Past 13F-HR SEC Filings for Samsung Asset Management