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% 113.05 136.66
Procter & Gamble Company (PG) 4.24 51640 -18.00% 89.76 91.05
Alphabet Inc Class A cs 4.03 5470 -18.00% 804.02 0.00
Biogen Idec (BIIB) 3.72 12990 -18.00% 313.01 285.13
Facebook Inc cl a 3.57 30410 -18.00% 128.28 0.00
Walt Disney Company (DIS) 3.07 36140 -18.00% 92.86 110.32
Wal-Mart Stores (WMT) 3.04 46120 -18.00% 72.12 72.39
Merck & Co (MRK) 3.03 53030 -18.00% 62.42 66.16
MasterCard Incorporated (MA) 2.83 30410 -18.00% 101.78 111.00
Pfizer (PFE) 2.45 79100 -18.00% 33.87 34.26
Mylan Nv 2.41 69210 -18.00% 38.12 0.00
Chevron Corporation (CVX) 2.40 25470 -18.00% 102.91 110.12
United Parcel Service (UPS) 2.22 22160 -18.00% 109.34 106.18
Emerson Electric (EMR) 2.15 43030 -18.00% 54.52 60.48
Wells Fargo & Company (WFC) 2.01 49660 -18.00% 44.28 57.81
Cisco Systems (CSCO) 1.93 66350 -18.00% 31.73 34.32
Starbucks Corporation (SBUX) 1.86 37450 -18.00% 54.15 57.48
Berkshire Hathaway (BRK.B) 1.79 13536 -18.00% 144.50 0.00
Amazon (AMZN) 1.78 2320 -18.00% 837.50 845.24
American Express Company (AXP) 1.64 27900 -18.00% 64.05 79.76
Affiliated Managers (AMG) 1.63 12280 -18.00% 144.71 168.03
UnitedHealth (UNH) 1.62 12670 -18.00% 140.02 163.06
Oracle Corporation (ORCL) 1.48 41070 -18.00% 39.27 43.17
United Technologies Corporation (UTX) 1.40 15020 -18.00% 101.60 112.46
Bank of America Corporation (BAC) 1.38 96130 -18.00% 15.65 24.23
Honeywell International (HON) 1.38 12890 -18.00% 116.60 125.03
PNC Financial Services (PNC) 1.37 16610 -18.00% 90.07 126.88
General Electric Company (GE) 1.33 49010 -18.00% 29.63 30.19
Microsoft Corporation (MSFT) 1.31 24790 -18.00% 57.60 64.62
Union Pacific Corporation (UNP) 1.26 14080 -59.00% 97.51 107.74
Citigroup Inc 1.24 28750 -18.00% 47.23 0.00
State Street Corporation (STT) 1.17 18350 -18.00% 69.65 78.95
Prudential Financial (PRU) 1.17 15670 -18.00% 81.62 109.96
Illumina (ILMN) 1.17 7050 -18.00% 181.70 160.00
United Rentals (URI) 1.16 16100 -18.00% 78.51 124.15
Coca Cola European Partners shs 1.14 31080 -18.00% 39.90 0.00
Home Depot (HD) 1.04 8790 -18.00% 128.67 145.95
JPMorgan Chase & Co. (JPM) 1.03 16960 -18.00% 66.57 90.33
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 21.73
CVS Caremark Corporation (CVS) 1.01 12440 -18.00% 88.99 81.48
BorgWarner (BWA) 0.99 30790 -18.00% 35.17 41.53
Caterpillar (CAT) 0.95 11650 -18.00% 88.76 95.48
Monsanto Company (MON) 0.93 9950 -18.00% 102.21 112.96
EOG Resources (EOG) 0.93 10490 -61.00% 96.66 96.30
MetLife (MET) 0.87 21320 -18.00% 44.42 52.49
Amgen (AMGN) 0.84 5530 -18.00% 166.73 174.56
Alphabet Inc Class C cs 0.84 1184 -18.00% 777.03 0.00
Goldman Sachs (GS) 0.83 5630 -18.00% 161.28 247.35
Exxon Mobil Corporation (XOM) 0.82 10220 -18.00% 87.28 81.08
Intel Corporation (INTC) 0.76 22080 -18.00% 37.77 36.53
Verizon Communications (VZ) 0.74 15510 -18.00% 51.97 50.60
EQT Corporation (EQT) 0.73 11010 -18.00% 72.66 59.94
Baker Hughes Incorporated (BHI) 0.72 15670 -18.00% 50.48 59.80
International Business Machines (IBM) 0.66 4520 -18.00% 158.85 181.35
E.I. du Pont de Nemours & Company (DD) 0.62 10110 -18.00% 66.96 79.81
Southern Company (SO) 0.61 13080 -18.00% 51.30 50.50
Valero Energy Corporation (VLO) 0.60 12410 -18.00% 53.02 66.72
AT&T; (T) 0.56 15160 -18.00% 40.63 42.36
NIKE (NKE) 0.56 11650 -18.00% 52.62 57.86
Mead Johnson Nutrition (MJN) 0.56 7780 -18.00% 79.05 87.89
Duke Energy 0.53 7290 -18.00% 79.97 0.00
ConocoPhillips (COP) 0.52 13090 -18.00% 43.47 47.04
Kinder Morgan Inc. 0.50 23780 -18.00% 23.13 0.00
Bed Bath & Beyond (BBBY) 0.42 10730 -18.00% 43.15 41.04
Gilead Sciences (GILD) 0.40 5470 -18.00% 79.16 69.94
Paypal Holdings 0.37 9830 -18.00% 41.00 0.00
Under Armour (UA) 0.36 10210 -18.00% 38.69 19.83
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 34.06
Nextera Energy Inc C om 0.10 930 -17.00% 122.58 0.00

Past 13F-HR SEC Filings for Samsung Asset Management