Samsung Life Investment as of June 30, 2013
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 4.2 | $3.6M | 50k | 73.03 | |
| Merck & Co (MRK) | 4.2 | $3.6M | 77k | 46.45 | |
| Google Cl A | 3.8 | $3.3M | 3.8k | 880.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.7M | 79k | 34.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $2.5M | 22k | 111.91 | |
| Apple (AAPL) | 2.8 | $2.4M | 6.0k | 396.50 | |
| Honeywell International (HON) | 2.7 | $2.3M | 29k | 79.33 | |
| General Electric Company | 2.6 | $2.2M | 97k | 23.19 | |
| McDonald's Corporation (MCD) | 2.6 | $2.2M | 22k | 99.02 | |
| Disney Walt Com Disney (DIS) | 2.5 | $2.2M | 34k | 63.14 | |
| PNC Financial Services (PNC) | 2.4 | $2.1M | 29k | 72.91 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.1M | 28k | 74.48 | |
| Cisco Systems (CSCO) | 2.3 | $2.0M | 82k | 24.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 37k | 52.78 | |
| Goldman Sachs (GS) | 2.2 | $1.9M | 13k | 151.27 | |
| BorgWarner (BWA) | 2.2 | $1.9M | 22k | 86.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 20k | 90.35 | |
| Mastercard Cl A (MA) | 2.1 | $1.8M | 3.1k | 574.52 | |
| Bank of America Corporation (BAC) | 2.0 | $1.8M | 137k | 12.86 | |
| International Business Machines (IBM) | 2.0 | $1.7M | 9.1k | 191.10 | |
| Schlumberger (SLB) | 2.0 | $1.7M | 24k | 71.67 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.6M | 40k | 41.26 | |
| Caterpillar (CAT) | 1.9 | $1.6M | 20k | 82.51 | |
| Pfizer (PFE) | 1.9 | $1.6M | 57k | 28.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 18k | 85.87 | |
| Barrick Gold Corp (GOLD) | 1.8 | $1.6M | 100k | 15.74 | |
| Tiffany & Co. | 1.8 | $1.5M | 21k | 72.84 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $1.5M | 17k | 89.23 | |
| UnitedHealth (UNH) | 1.7 | $1.5M | 23k | 65.48 | |
| Dover Corporation (DOV) | 1.5 | $1.3M | 17k | 77.66 | |
| Broadcom Corp Cl A | 1.5 | $1.3M | 39k | 33.79 | |
| Discover Financial Services (DFS) | 1.4 | $1.2M | 26k | 47.64 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.2M | 18k | 65.83 | |
| Teradata Corporation (TDC) | 1.3 | $1.2M | 23k | 50.22 | |
| Walgreen Company | 1.3 | $1.1M | 25k | 44.20 | |
| Procter & Gamble Company (PG) | 1.2 | $1.0M | 14k | 76.99 | |
| Mead Johnson Nutrition | 1.2 | $1.0M | 13k | 79.24 | |
| Verizon Communications (VZ) | 1.1 | $987k | 20k | 50.36 | |
| E.I. du Pont de Nemours & Company | 1.1 | $982k | 19k | 52.51 | |
| Whole Foods Market | 1.1 | $963k | 19k | 51.50 | |
| Mylan | 1.1 | $934k | 30k | 31.03 | |
| PetSmart | 1.1 | $904k | 14k | 66.96 | |
| Intel Corporation (INTC) | 1.0 | $897k | 37k | 24.24 | |
| Chesapeake Energy Corporation | 1.0 | $876k | 43k | 20.37 | |
| ConocoPhillips (COP) | 1.0 | $853k | 14k | 60.50 | |
| Bed Bath & Beyond | 1.0 | $837k | 12k | 70.93 | |
| Citigroup Com New (C) | 1.0 | $825k | 17k | 47.97 | |
| At&t (T) | 0.9 | $811k | 23k | 35.41 | |
| Monsanto Company | 0.9 | $810k | 8.2k | 98.78 | |
| Abbvie (ABBV) | 0.9 | $773k | 19k | 41.34 | |
| United Parcel Service CL B (UPS) | 0.9 | $744k | 8.6k | 86.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $734k | 19k | 39.68 | |
| Facebook Cl A (META) | 0.8 | $699k | 28k | 24.88 | |
| Chevron Corporation (CVX) | 0.8 | $698k | 5.9k | 118.31 | |
| Corning Incorporated (GLW) | 0.7 | $561k | 39k | 14.24 | |
| First Solar (FSLR) | 0.6 | $497k | 11k | 44.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $363k | 5.8k | 62.59 | |
| Johnson Controls | 0.1 | $111k | 3.1k | 35.81 | |
| TRW Automotive Holdings | 0.1 | $80k | 1.2k | 66.67 | |
| Oracle Corporation (ORCL) | 0.1 | $71k | 2.3k | 30.87 | |
| Citrix Systems | 0.1 | $66k | 1.1k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $66k | 1.9k | 34.74 | |
| Aruba Networks | 0.1 | $57k | 3.7k | 15.28 | |
| Vmware Cl A Com | 0.1 | $54k | 800.00 | 67.50 | |
| SanDisk Corporation | 0.1 | $49k | 800.00 | 61.25 |
