Samsung Life Investment

Samsung Life Investment as of Sept. 30, 2013

Portfolio Holdings for Samsung Life Investment

Samsung Life Investment holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $3.8M 7.9k 476.71
Merck & Co (MRK) 3.8 $3.2M 67k 47.61
Caterpillar (CAT) 3.6 $3.1M 37k 83.40
Cisco Systems (CSCO) 3.5 $3.0M 128k 23.43
Honeywell International (HON) 3.2 $2.7M 33k 83.04
Microsoft Corporation (MSFT) 2.7 $2.3M 69k 33.28
Pfizer (PFE) 2.7 $2.3M 79k 28.73
Google 2.6 $2.2M 2.5k 875.90
JPMorgan Chase & Co. (JPM) 2.5 $2.2M 42k 51.68
Schlumberger (SLB) 2.5 $2.1M 24k 88.36
General Electric Company 2.4 $2.0M 84k 23.89
PNC Financial Services (PNC) 2.2 $1.8M 25k 72.45
MasterCard Incorporated (MA) 2.1 $1.8M 2.7k 672.96
Wal-Mart Stores (WMT) 2.1 $1.8M 25k 73.96
Starbucks Corporation (SBUX) 2.1 $1.8M 23k 76.96
Prudential Financial (PRU) 2.1 $1.8M 23k 77.96
Goldman Sachs (GS) 2.0 $1.7M 11k 158.18
Halliburton Company (HAL) 2.0 $1.7M 36k 48.15
Bank of America Corporation (BAC) 1.9 $1.7M 120k 13.80
Citigroup (C) 1.8 $1.5M 31k 48.50
Exxon Mobil Corporation (XOM) 1.8 $1.5M 18k 86.06
Bed Bath & Beyond 1.7 $1.5M 19k 77.38
BorgWarner (BWA) 1.7 $1.5M 15k 101.37
UnitedHealth (UNH) 1.7 $1.4M 20k 71.59
Wells Fargo & Company (WFC) 1.7 $1.4M 34k 41.32
Johnson & Johnson (JNJ) 1.6 $1.4M 16k 86.71
Tiffany & Co. 1.6 $1.4M 18k 76.63
Occidental Petroleum Corporation (OXY) 1.6 $1.4M 15k 93.54
Berkshire Hathaway (BRK.B) 1.6 $1.3M 12k 113.50
Dover Corporation (DOV) 1.6 $1.3M 15k 89.80
Chesapeake Energy Corporation 1.5 $1.3M 48k 25.88
Ford Motor Company (F) 1.4 $1.2M 73k 16.88
Facebook Inc cl a (META) 1.4 $1.2M 25k 50.24
CVS Caremark Corporation (CVS) 1.4 $1.2M 21k 56.76
Barrick Gold Corp (GOLD) 1.3 $1.1M 61k 18.63
Teradata Corporation (TDC) 1.3 $1.1M 20k 55.42
Eaton (ETN) 1.3 $1.1M 16k 68.87
Walt Disney Company (DIS) 1.3 $1.1M 17k 64.52
Mylan 1.2 $1.0M 26k 38.17
E.I. du Pont de Nemours & Company 1.1 $955k 16k 58.59
Whole Foods Market 1.1 $954k 16k 58.53
National-Oilwell Var 1.1 $914k 12k 78.12
PetSmart 1.1 $900k 12k 76.27
Procter & Gamble Company (PG) 1.1 $900k 12k 75.63
ConocoPhillips (COP) 1.0 $855k 12k 69.51
Peabody Energy Corporation 1.0 $821k 48k 17.25
Mosaic (MOS) 1.0 $822k 19k 43.04
Broadcom Corporation 1.0 $817k 31k 26.02
Verizon Communications (VZ) 0.9 $798k 17k 46.67
Monsanto Company 0.9 $751k 7.2k 104.31
Abbvie (ABBV) 0.9 $729k 16k 44.72
Discover Financial Services (DFS) 0.8 $718k 14k 50.56
At&t (T) 0.8 $676k 20k 33.80
International Business Machines (IBM) 0.7 $630k 3.4k 185.29
Chevron Corporation (CVX) 0.7 $620k 5.1k 121.57
Coca-cola Enterprises 0.7 $603k 15k 40.20
Corning Incorporated (GLW) 0.6 $502k 34k 14.59
Pulte (PHM) 0.5 $437k 27k 16.49
Cognizant Technology Solutions (CTSH) 0.5 $419k 5.1k 82.16
Amazon (AMZN) 0.5 $406k 1.3k 312.31
First Solar (FSLR) 0.5 $390k 9.7k 40.21
TRW Automotive Holdings 0.1 $86k 1.2k 71.67
Citrix Systems 0.1 $78k 1.1k 70.91
Oracle Corporation (ORCL) 0.1 $76k 2.3k 33.04
VMware 0.1 $65k 800.00 81.25
Intel Corporation (INTC) 0.1 $57k 2.5k 22.80
Johnson Controls 0.1 $58k 1.4k 41.43
Aruba Networks 0.1 $62k 3.7k 16.62
Texas Instruments Incorporated (TXN) 0.1 $52k 1.3k 40.00