Samsung Life Investment

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

Samsung Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.27 41240 -18.00% 113.05 123.28
Procter & Gamble Company (PG) 4.24 51640 -18.00% 89.76 81.31
Alphabet Inc Class A cs 4.03 5470 -18.00% 804.02 0.00
Biogen Idec (BIIB) 3.72 12990 -18.00% 313.01 415.20
Facebook Inc cl a 3.57 30410 -18.00% 128.28 0.00
Walt Disney Company (DIS) 3.07 36140 -18.00% 92.86 103.60
Wal-Mart Stores (WMT) 3.04 46120 -18.00% 72.12 81.06
Merck & Co (MRK) 3.03 53030 -18.00% 62.42 56.20
MasterCard Incorporated (MA) 2.83 30410 -18.00% 101.78 87.52
Pfizer (PFE) 2.45 79100 -18.00% 33.87 33.78
Mylan Nv 2.41 69210 -18.00% 38.12 0.00
Chevron Corporation (CVX) 2.40 25470 -18.00% 102.91 102.86
United Parcel Service (UPS) 2.22 22160 -18.00% 109.34 99.32
Emerson Electric (EMR) 2.15 43030 -18.00% 54.52 55.87
Wells Fargo & Company (WFC) 2.01 49660 -18.00% 44.28 53.90
Cisco Systems (CSCO) 1.93 66350 -18.00% 31.73 28.51
Starbucks Corporation (SBUX) 1.86 37450 -18.00% 54.15 92.23
Berkshire Hathaway (BRK.B) 1.79 13536 -18.00% 144.50 0.00
Amazon (AMZN) 1.78 2320 -18.00% 837.50 372.62
American Express Company (AXP) 1.64 27900 -18.00% 64.05 79.39
Affiliated Managers (AMG) 1.63 12280 -18.00% 144.71 209.73
UnitedHealth (UNH) 1.62 12670 -18.00% 140.02 113.33
Oracle Corporation (ORCL) 1.48 41070 -18.00% 39.27 41.62
United Technologies Corporation (UTX) 1.40 15020 -18.00% 101.60 118.52
Bank of America Corporation (BAC) 1.38 96130 -18.00% 15.65 15.95
Honeywell International (HON) 1.38 12890 -18.00% 116.60 100.92
PNC Financial Services (PNC) 1.37 16610 -18.00% 90.07 93.21
General Electric Company (GE) 1.33 49010 -18.00% 29.63 25.35
Microsoft Corporation (MSFT) 1.31 24790 -18.00% 57.60 42.00
Union Pacific Corporation (UNP) 1.26 14080 -59.00% 97.51 114.86
Citi 1.24 28750 -18.00% 47.23 0.00
State Street Corporation (STT) 1.17 18350 -18.00% 69.65 72.30
Prudential Financial (PRU) 1.17 15670 -18.00% 81.62 80.31
Illumina (ILMN) 1.17 7050 -18.00% 181.70 191.44
United Rentals (URI) 1.16 16100 -18.00% 78.51 88.12
Coca Cola European Partners shs 1.14 31080 -18.00% 39.90 0.00
Home Depot (HD) 1.04 8790 -18.00% 128.67 113.11
JPMorgan Chase & Co. (JPM) 1.03 16960 -18.00% 66.57 60.16
Suntrust Banks Inc $1.00 Par Cmn 1.01 25150 -18.00% 43.82 0.00
Pulte (PHM) 1.01 55020 -18.00% 20.05 21.23
CVS Caremark Corporation (CVS) 1.01 12440 -18.00% 88.99 101.90
BorgWarner (BWA) 0.99 30790 -18.00% 35.17 58.93
Caterpillar (CAT) 0.95 11650 -18.00% 88.76 79.57
Monsanto Company (MON) 0.93 9950 -18.00% 102.21 117.22
EOG Resources (EOG) 0.93 10490 -61.00% 96.66 86.44
MetLife (MET) 0.87 21320 -18.00% 44.42 50.75
Amgen (AMGN) 0.84 5530 -18.00% 166.73 153.92
Alphabet Inc Class C cs 0.84 1184 -18.00% 777.03 0.00
Goldman Sachs (GS) 0.83 5630 -18.00% 161.28 184.67
Exxon Mobil Corporation (XOM) 0.82 10220 -18.00% 87.28 84.57
Intel Corporation (INTC) 0.76 22080 -18.00% 37.77 32.76
Verizon Communications (VZ) 0.74 15510 -18.00% 51.97 48.01
EQT Corporation (EQT) 0.73 11010 -18.00% 72.66 75.80
Baker Hughes Incorporated (BHI) 0.72 15670 -18.00% 50.48 59.73
International Business Machines (IBM) 0.66 4520 -18.00% 158.85 158.25
E.I. du Pont de Nemours & Company (DD) 0.62 10110 -18.00% 66.96 79.13
Southern Company (SO) 0.61 13080 -18.00% 51.30 43.68
Valero Energy Corporation (VLO) 0.60 12410 -18.00% 53.02 56.99
AT&T; (T) 0.56 15160 -18.00% 40.63 32.70
NIKE (NKE) 0.56 11650 -18.00% 52.62 96.37
Mead Johnson Nutrition (MJN) 0.56 7780 -18.00% 79.05 98.45
Duke Energy 0.53 7290 -18.00% 79.97 0.00
ConocoPhillips (COP) 0.52 13090 -18.00% 43.47 61.42
Kinder Morgan 0.50 23780 -18.00% 23.13 0.00
Bed Bath & Beyond (BBBY) 0.42 10730 -18.00% 43.15 74.05
Gilead Sciences (GILD) 0.40 5470 -18.00% 79.16 99.53
Paypal Holdings 0.37 9830 -18.00% 41.00 0.00
Under Armour (UA) 0.36 10210 -18.00% 38.69 75.07
Under Armour Inc Cl C 0.32 10290 -18.00% 33.82 0.00
Arconic Inc Com stock 0.31 33560 NEW 10.13 0.00
eBay (EBAY) 0.30 9830 -18.00% 32.86 59.78
Nextera Energy 0.10 930 -17.00% 122.58 0.00

Past 13F-HR SEC Filings for Samsung Asset Management