Samsung Life Investment

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

Samsung Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 4.14 63140 -36.00% 84.67 81.31
Apple (AAPL) 3.73 50420 -35.00% 95.60 123.28
Alphabet Inc Class A cs 3.64 6680 -42.00% 703.59 0.00
Walt Disney Company (DIS) 3.35 44190 -42.00% 97.83 103.60
Facebook Inc cl a 3.29 37180 -42.00% 114.28 0.00
Wal-Mart Stores (WMT) 3.19 56390 -36.00% 73.03 81.06
Biogen Idec (BIIB) 2.98 15880 -42.00% 241.81 415.20
Merck & Co (MRK) 2.89 64850 -42.00% 57.61 56.20
Mylan Nv 2.84 84620 -5.00% 43.24 0.00
Pfizer (PFE) 2.64 96720 -42.00% 35.22 33.78
MasterCard Incorporated (MA) 2.54 37180 -42.00% 88.06 87.52
Chevron Corporation (CVX) 2.53 31130 -49.00% 104.82 102.86
Union Pacific Corporation (UNP) 2.38 35190 -42.00% 87.24 114.86
United Parcel Service (UPS) 2.26 27100 -42.00% 107.71 99.32
Wells Fargo & Company (WFC) 2.23 60720 -43.00% 47.33 53.90
Emerson Electric (EMR) 2.13 52610 -42.00% 52.16 55.87
Starbucks Corporation (SBUX) 2.03 45800 -42.00% 57.12 92.23
Berkshire Hathaway (BRK.B) 1.86 16546 -43.00% 144.81 0.00
Cisco Systems (CSCO) 1.80 81130 -42.00% 28.69 28.51
EOG Resources (EOG) 1.78 27580 -48.00% 83.43 86.44
UnitedHealth (UNH) 1.69 15490 -42.00% 141.19 113.33
Affiliated Managers (AMG) 1.64 15010 -43.00% 140.77 209.73
American Express Company (AXP) 1.61 34120 -43.00% 60.76 79.39
Oracle Corporation (ORCL) 1.59 50220 -42.00% 40.94 41.62
Amazon (AMZN) 1.57 2830 -42.00% 715.55 372.62
General Electric Company (GE) 1.46 59920 -42.00% 31.48 25.35
United Technologies Corporation (UTX) 1.46 18360 -42.00% 102.56 118.52
Honeywell International (HON) 1.42 15760 -42.00% 116.31 100.92
PNC Financial Services (PNC) 1.28 20310 -43.00% 81.39 93.21
Bank of America Corporation (BAC) 1.21 117540 -43.00% 13.27 15.95
Microsoft Corporation (MSFT) 1.20 30310 -42.00% 51.17 42.00
Citi 1.15 35150 -43.00% 42.39 0.00
CVS Caremark Corporation (CVS) 1.13 15200 -36.00% 95.72 101.90
Home Depot (HD) 1.06 10740 -42.00% 127.65 113.11
Prudential Financial (PRU) 1.06 19150 -43.00% 71.33 80.31
Coca Cola European Partners shs 1.05 37990 NEW 35.69 0.00
Pulte (PHM) 1.02 67270 -42.00% 19.49 21.23
United Rentals (URI) 1.02 19690 NEW 67.09 88.12
JPMorgan Chase & Co. (JPM) 1.00 20740 -43.00% 62.15 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.98 30750 -43.00% 41.07 0.00
Monsanto Company (MON) 0.97 12170 +30.00% 103.37 117.22
State Street Corporation (STT) 0.94 22440 -43.00% 53.92 72.30
Illumina (ILMN) 0.94 8620 -42.00% 140.37 191.44
Exxon Mobil Corporation (XOM) 0.91 12490 -48.00% 93.76 84.57
BorgWarner (BWA) 0.86 37650 -42.00% 29.51 58.93
Caterpillar (CAT) 0.84 14240 -42.00% 75.84 79.57
Verizon Communications (VZ) 0.82 18960 -42.00% 55.85 48.01
EQT Corporation (EQT) 0.81 13460 -48.00% 77.41 75.80
Amgen (AMGN) 0.80 6750 -42.00% 152.15 153.92
MetLife (MET) 0.80 26060 -43.00% 39.83 50.75
Goldman Sachs (GS) 0.79 6870 -43.00% 148.62 184.67
Alphabet Inc Class C cs 0.77 1444 -42.00% 691.83 0.00
Intel Corporation (INTC) 0.69 26990 -42.00% 32.79 32.76
Baker Hughes Incorporated (BHI) 0.67 19150 -49.00% 45.12 59.73
Mead Johnson Nutrition (MJN) 0.67 9510 -36.00% 90.75 98.45
Southern Company (SO) 0.66 15990 -42.00% 53.66 43.68
International Business Machines (IBM) 0.65 5530 -42.00% 151.72 158.25
AT&T; (T) 0.62 18530 -42.00% 43.23 32.70
E.I. du Pont de Nemours & Company (DD) 0.62 12350 -42.00% 64.78 79.13
NIKE (NKE) 0.61 14240 -42.00% 55.20 96.37
Valero Energy Corporation (VLO) 0.60 15180 -48.00% 50.99 56.99
Duke Energy 0.59 8910 -42.00% 85.75 0.00
ConocoPhillips (COP) 0.54 16000 NEW 43.62 61.42
Bed Bath & Beyond (BBBY) 0.44 13120 -42.00% 43.22 74.05
Gilead Sciences (GILD) 0.43 6680 -42.00% 83.38 99.53
Kinder Morgan 0.42 29070 -49.00% 18.71 0.00
Under Armour (UA) 0.39 12480 -42.00% 40.14 75.07
Under Armour Inc Cl C 0.35 12591 NEW 36.38 0.00
Paypal Holdings 0.34 12020 -42.00% 36.52 0.00
Alcoa (AA) 0.29 41030 -42.00% 9.26 10.14
eBay (EBAY) 0.22 12020 -42.00% 23.38 59.78
Nextera Energy 0.11 1130 -42.00% 130.09 0.00

Past 13F-HR SEC Filings for Samsung Asset Management