Samsung Life Investment

Samsung Life Investment as of June 30, 2014

Portfolio Holdings for Samsung Life Investment

Samsung Life Investment holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.5 $11M 191k 57.85
Procter & Gamble Company (PG) 3.4 $11M 138k 78.59
Apple (AAPL) 3.1 $9.8M 106k 92.93
Walt Disney Company (DIS) 2.9 $9.2M 107k 85.74
Caterpillar (CAT) 2.8 $9.1M 84k 108.67
General Electric Company 2.8 $9.1M 346k 26.28
Microsoft Corporation (MSFT) 2.8 $9.1M 218k 41.70
JPMorgan Chase & Co. (JPM) 2.7 $8.8M 152k 57.62
Exxon Mobil Corporation (XOM) 2.5 $7.9M 78k 100.68
Honeywell International (HON) 2.4 $7.8M 84k 92.95
Pfizer (PFE) 2.4 $7.8M 262k 29.68
Wells Fargo & Company (WFC) 2.4 $7.6M 144k 52.56
PNC Financial Services (PNC) 2.3 $7.5M 84k 89.05
Wal-Mart Stores (WMT) 2.3 $7.3M 97k 75.07
Goldman Sachs (GS) 2.1 $6.6M 40k 167.44
MasterCard Incorporated (MA) 2.1 $6.6M 90k 73.47
Verizon Communications (VZ) 1.9 $6.2M 126k 48.93
BorgWarner (BWA) 1.9 $5.9M 91k 65.19
At&t (T) 1.8 $5.8M 164k 35.36
Johnson & Johnson (JNJ) 1.8 $5.6M 54k 104.61
UnitedHealth (UNH) 1.7 $5.4M 66k 81.75
Berkshire Hathaway (BRK.B) 1.6 $5.0M 39k 126.55
Oracle Corporation (ORCL) 1.6 $5.0M 123k 40.53
Cisco Systems (CSCO) 1.5 $4.9M 197k 24.85
Pulte (PHM) 1.5 $4.8M 240k 20.16
Deere & Company (DE) 1.5 $4.8M 53k 90.55
Amazon (AMZN) 1.5 $4.7M 14k 324.81
Halliburton Company (HAL) 1.4 $4.6M 65k 71.00
Dover Corporation (DOV) 1.4 $4.5M 50k 90.94
EOG Resources (EOG) 1.4 $4.3M 37k 116.85
Starbucks Corporation (SBUX) 1.3 $4.3M 56k 77.37
Citigroup (C) 1.3 $4.2M 89k 47.11
Prudential Financial (PRU) 1.3 $4.2M 47k 88.77
Bank of America Corporation (BAC) 1.3 $4.1M 268k 15.37
Coca-cola Enterprises 1.2 $4.0M 83k 47.78
Eaton (ETN) 1.2 $3.8M 49k 77.18
Gilead Sciences (GILD) 1.2 $3.7M 45k 82.92
Intel Corporation (INTC) 1.1 $3.6M 118k 30.90
CVS Caremark Corporation (CVS) 1.1 $3.6M 48k 75.36
Anadarko Petroleum Corporation 1.1 $3.5M 32k 109.48
ConocoPhillips (COP) 1.1 $3.5M 41k 85.73
EQT Corporation (EQT) 1.1 $3.5M 33k 106.89
Vince Hldg 1.1 $3.5M 96k 36.62
Google 1.0 $3.3M 5.7k 584.59
Google Inc Class C 1.0 $3.3M 5.7k 575.31
Facebook Inc cl a (META) 1.0 $3.2M 48k 67.29
Mosaic (MOS) 1.0 $3.1M 64k 49.46
Amgen (AMGN) 1.0 $3.1M 26k 118.36
Abbvie (ABBV) 0.9 $3.1M 54k 56.45
Suntrust Banks Inc $1.00 Par Cmn 0.9 $3.0M 75k 40.06
Discover Financial Services (DFS) 0.9 $2.9M 47k 61.99
International Business Machines (IBM) 0.9 $2.8M 16k 181.29
Southwestern Energy Company (SWN) 0.7 $2.2M 49k 45.48
E.I. du Pont de Nemours & Company 0.6 $2.0M 30k 65.43
Broadcom Corporation 0.6 $2.0M 53k 37.12
Bed Bath & Beyond 0.6 $1.8M 32k 57.39
Solarcity 0.6 $1.8M 25k 70.58
Valero Energy Corporation (VLO) 0.5 $1.7M 34k 50.09
Occidental Petroleum Corporation (OXY) 0.5 $1.7M 17k 102.62
Illumina (ILMN) 0.5 $1.7M 9.7k 178.52
Groupon 0.5 $1.7M 260k 6.62
Chevron Corporation (CVX) 0.5 $1.7M 13k 130.55
Metropcs Communications (TMUS) 0.5 $1.7M 50k 33.62
Monsanto Company 0.5 $1.6M 13k 124.71
Hewlett-Packard Company 0.5 $1.6M 48k 33.68
Diamond Offshore Drilling 0.5 $1.6M 32k 49.64
Mylan 0.5 $1.5M 29k 51.55
KB Home (KBH) 0.5 $1.4M 77k 18.68
eBay (EBAY) 0.4 $1.4M 27k 50.06
Intercontinental Exchange (ICE) 0.4 $1.3M 7.0k 188.94
King Digital Entertainment 0.4 $1.2M 59k 20.56
Peabody Energy Corporation 0.3 $1.1M 69k 16.35
Teva Pharmaceutical Industries (TEVA) 0.3 $999k 19k 52.44
Chesapeake Energy Corporation 0.2 $799k 26k 31.08
Knowles (KN) 0.2 $763k 25k 30.75
Cliffs Natural Resources 0.1 $387k 26k 15.05