Nan Shan Life Insurance as of Sept. 30, 2013
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.2 | $51M | 429k | 119.41 | |
| Mattel (MAT) | 9.0 | $45M | 1.1M | 41.88 | |
| Emerson Electric (EMR) | 8.5 | $43M | 665k | 64.70 | |
| Johnson & Johnson (JNJ) | 7.8 | $40M | 457k | 86.69 | |
| Bristol Myers Squibb (BMY) | 6.4 | $32M | 695k | 46.28 | |
| Genuine Parts Company (GPC) | 6.0 | $31M | 377k | 80.89 | |
| International Business Machines (IBM) | 6.0 | $30M | 163k | 185.18 | |
| Kimberly-Clark Corporation (KMB) | 5.9 | $30M | 314k | 94.22 | |
| Procter & Gamble Company (PG) | 5.5 | $28M | 366k | 75.59 | |
| Pepsi (PEP) | 5.4 | $27M | 340k | 79.50 | |
| United Parcel Service (UPS) | 5.2 | $26M | 289k | 91.37 | |
| E.I. du Pont de Nemours & Company | 5.1 | $26M | 440k | 58.56 | |
| Waste Management (WM) | 5.1 | $26M | 621k | 41.24 | |
| SanDisk Corporation | 3.8 | $19M | 324k | 59.51 | |
| Dominion Resources (D) | 3.8 | $19M | 305k | 62.48 | |
| McDonald's Corporation (MCD) | 1.9 | $9.3M | 97k | 96.21 | |
| Toyota Motor Corporation (TM) | 1.8 | $9.2M | 72k | 128.03 | |
| Broadcom Corporation | 1.5 | $7.5M | 288k | 26.02 | |
| 0.8 | $3.9M | 4.5k | 875.89 | ||
| Vanguard Financials ETF (VFH) | 0.4 | $2.0M | 50k | 40.82 |
