Samsung Life Investment

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

Companies in the Samsung Asset Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.27 41240 -18% 113.05
Procter & Gamble Company (PG) 4.24 51640 -18% 89.76
Alphabet Inc Class A cs 4.03 5470 -18% 804.02
Biogen Idec (BIIB) 3.72 12990 -18% 313.01
Facebook Inc cl a 3.57 30410 -18% 128.28
Walt Disney Company (DIS) 3.07 36140 -18% 92.86
Wal-Mart Stores (WMT) 3.04 46120 -18% 72.12
Merck & Co (MRK) 3.03 53030 -18% 62.42
MasterCard Incorporated (MA) 2.83 30410 -18% 101.78
Pfizer (PFE) 2.45 79100 -18% 33.87
Mylan Nv 2.41 69210 -18% 38.12
Chevron Corporation (CVX) 2.40 25470 -18% 102.91
United Parcel Service (UPS) 2.22 22160 -18% 109.34
Emerson Electric (EMR) 2.15 43030 -18% 54.52
Wells Fargo & Company (WFC) 2.01 49660 -18% 44.28
Cisco Systems (CSCO) 1.93 66350 -18% 31.73
Starbucks Corporation (SBUX) 1.86 37450 -18% 54.15
Berkshire Hathaway (BRK.B) 1.79 13536 -18% 144.50
Amazon (AMZN) 1.78 2320 -18% 837.50
American Express Company (AXP) 1.64 27900 -18% 64.05
Affiliated Managers (AMG) 1.63 12280 -18% 144.71
UnitedHealth (UNH) 1.62 12670 -18% 140.02
Oracle Corporation (ORCL) 1.48 41070 -18% 39.27
United Technologies Corporation (UTX) 1.40 15020 -18% 101.60
Bank of America Corporation (BAC) 1.38 96130 -18% 15.65
Honeywell International (HON) 1.38 12890 -18% 116.60
PNC Financial Services (PNC) 1.37 16610 -18% 90.07
General Electric Company (GE) 1.33 49010 -18% 29.63
Microsoft Corporation (MSFT) 1.31 24790 -18% 57.60
Union Pacific Corporation (UNP) 1.26 14080 -59% 97.51
Citigroup Inc 1.24 28750 -18% 47.23
State Street Corporation (STT) 1.17 18350 -18% 69.65
Prudential Financial (PRU) 1.17 15670 -18% 81.62
Illumina (ILMN) 1.17 7050 -18% 181.70
United Rentals (URI) 1.16 16100 -18% 78.51
Coca Cola European Partners shs 1.14 31080 -18% 39.90
Home Depot (HD) 1.04 8790 -18% 128.67
JPMorgan Chase & Co. (JPM) 1.03 16960 -18% 66.57
Suntrust Banks Inc $1.00 Par Cmn 1.01 25150 -18% 43.82
Pulte (PHM) 1.01 55020 -18% 20.05
CVS Caremark Corporation (CVS) 1.01 12440 -18% 88.99
BorgWarner (BWA) 0.99 30790 -18% 35.17
Caterpillar (CAT) 0.95 11650 -18% 88.76
Monsanto Company (MON) 0.93 9950 -18% 102.21
EOG Resources (EOG) 0.93 10490 -61% 96.66
MetLife (MET) 0.87 21320 -18% 44.42
Amgen (AMGN) 0.84 5530 -18% 166.73
Alphabet Inc Class C cs 0.84 1184 -18% 777.03
Goldman Sachs (GS) 0.83 5630 -18% 161.28
Exxon Mobil Corporation (XOM) 0.82 10220 -18% 87.28
Intel Corporation (INTC) 0.76 22080 -18% 37.77
Verizon Communications (VZ) 0.74 15510 -18% 51.97
EQT Corporation (EQT) 0.73 11010 -18% 72.66
Baker Hughes Incorporated (BHI) 0.72 15670 -18% 50.48
International Business Machines (IBM) 0.66 4520 -18% 158.85
E.I. du Pont de Nemours & Company (DD) 0.62 10110 -18% 66.96
Southern Company (SO) 0.61 13080 -18% 51.30
Valero Energy Corporation (VLO) 0.60 12410 -18% 53.02
AT&T; (T) 0.56 15160 -18% 40.63
NIKE (NKE) 0.56 11650 -18% 52.62
Mead Johnson Nutrition (MJN) 0.56 7780 -18% 79.05
Duke Energy 0.53 7290 -18% 79.97
ConocoPhillips (COP) 0.52 13090 -18% 43.47
Kinder Morgan Inc. 0.50 23780 -18% 23.13
Bed Bath & Beyond (BBBY) 0.42 10730 -18% 43.15
Gilead Sciences (GILD) 0.40 5470 -18% 79.16
Paypal Holdings 0.37 9830 -18% 41.00
Under Armour (UA) 0.36 10210 -18% 38.69
Under Armour Inc Cl C 0.32 10290 -18% 33.82
Arconic Inc Com stock 0.31 33560 NEW 10.13
eBay (EBAY) 0.30 9830 -18% 32.86
Nextera Energy Inc C om 0.10 930 -17% 122.58

Past 13F-HR SEC Filings by Samsung Asset Management

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