Samsung Life Investment

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

Samsung Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.40 229320 56.93 56.20
AAPL Apple 4.27 -20.00% 101180 125.43 123.28
DIS Walt Disney Company 3.84 99820 114.14 103.60
PG Procter & Gamble Company 3.37 128040 78.24 81.31
PFE Pfizer 2.75 243540 33.53 33.78
GOOG Google 2.74 +61.00% 15080 540.05 554.33
JPM JPMorgan Chase & Co. 2.71 -17.00% 118640 67.76 60.16
MA MasterCard Incorporated 2.64 83940 93.48 87.52
Facebook Inc cl a 2.49 +27.00% 86260 85.76 0.00
WMT Wal-Mart Stores 2.17 90690 70.93 81.06
BIIB Biogen Idec 2.16 +34.00% 15890 403.96 415.20
MSFT Microsoft Corporation 2.03 136360 44.15 42.00
UPS United Parcel Service 2.00 +35.00% 61180 96.91 99.32
EOG EOG Resources 1.96 +51.00% 66320 87.55 86.44
XOM Exxon Mobil Corporation 1.88 +16.00% 66960 83.20 84.57
SBUX Starbucks Corporation 1.87 +98.00% 103450 53.61 92.23
CSCO Cisco Systems 1.69 183220 27.46 28.51
BRK.B Berkshire Hathaway 1.67 36456 136.11 0.00
BWA BorgWarner 1.63 85020 56.85 58.93
Citi 1.63 -24.00% 87460 55.24 0.00
CVS CVS Caremark Corporation 1.58 44700 104.88 101.90
UTX United Technologies Corporation 1.55 +43.00% 41490 110.92 118.52
ORCL Oracle Corporation 1.54 113440 40.30 41.62
PNC PNC Financial Services 1.49 46260 95.65 93.21
CVX Chevron Corporation 1.49 +284.00% 45990 96.48 102.86
BAC Bank of America Corporation 1.48 -26.00% 257940 17.02 15.95
UNH UnitedHealth 1.44 -43.00% 35140 122.00 113.33
AMZN Amazon 1.40 -28.00% 9570 434.06 372.62
WFC Wells Fargo & Company 1.39 73610 56.24 53.90
VZ Verizon Communications 1.31 -43.00% 83610 46.61 48.01
PRU Prudential Financial 1.29 43620 87.53 80.31
AMGN Amgen 1.25 24210 153.53 153.92
RTN Raytheon Company 1.24 38430 95.68 106.21
UA Under Armour 1.24 NEW 44020 83.44 75.07
HON Honeywell International 1.22 35560 101.97 100.92
GE General Electric Company 1.21 -30.00% 135280 26.57 25.35
T AT&T; 1.17 -49.00% 97930 35.52 32.70
Coca-cola Enterprises 1.13 77070 43.44 0.00
GS Goldman Sachs 1.11 -50.00% 15730 208.77 184.67
AMG Affiliated Managers 1.06 NEW 14430 218.57 209.73
AXP American Express Company 1.05 NEW 40010 77.73 79.39
PHM Pulte 1.03 151930 20.15 21.23
GILD Gilead Sciences 1.02 -34.00% 25770 117.07 99.53
DOV Dover Corporation 1.02 NEW 43130 70.18 70.44
Suntrust Banks Inc $1.00 Par Cmn 1.01 70050 43.03 0.00
Google Inc Class C 0.94 5364 520.51 0.00
CAT Caterpillar 0.92 +82.00% 32190 84.81 79.57
APC Anadarko Petroleum Corporation 0.92 +27.00% 35080 78.05 79.89
HD Home Depot 0.91 +63.00% 24300 111.11 113.11
ILMN Illumina 0.88 +242.00% 11940 218.34 191.44
DFS Discover Financial Services 0.86 44100 57.62 58.01
UNP Union Pacific Corporation 0.86 26810 95.37 114.86
FCX Freeport-McMoRan Copper & Gold 0.84 NEW 134520 18.62 18.56
OXY Occidental Petroleum Corporation 0.80 30480 77.76 74.23
Abbvie 0.73 -69.00% 32278 67.20 0.00
Nabors Industries Ltd shs 0.72 NEW 148930 14.43 0.00
BBBY Bed Bath & Beyond 0.69 29620 68.97 74.05
IBM International Business Machines 0.69 12540 162.68 158.25
JNJ Johnson & Johnson 0.67 20270 97.48 98.55
INTC Intel Corporation 0.62 -44.00% 60970 30.41 32.76
NKE NIKE 0.58 NEW 16050 108.04 96.37
DD E.I. du Pont de Nemours & Company 0.57 27940 60.74 79.13
Industries N shs - a - 0.54 15620 103.52 0.00
SO Southern Company 0.51 NEW 36160 41.90 43.68
Nextera Energy 0.50 NEW 15190 98.03 0.00
Duke Energy 0.48 NEW 20110 70.61 0.00
VLO Valero Energy Corporation 0.45 -43.00% 21510 62.62 56.99
HPQ Hewlett-Packard Company 0.45 44210 30.02 32.62
MON Monsanto Company 0.43 12050 106.56 117.22
King Digital Entertainment 0.43 89660 14.25 0.00
Solarcity 0.42 23400 53.55 0.00
Groupon 0.41 241590 5.03 0.00
AA Alcoa 0.35 92640 11.15 9.41
EBAY eBay 0.23 27190 25.34 59.78

Past 13F-HR SEC Filings for Samsung Asset Management