Nan Shan Life Insurance as of Dec. 31, 2013
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 10.6 | $47M | 879k | 53.15 | |
| Genuine Parts Company (GPC) | 7.1 | $31M | 377k | 83.19 | |
| International Business Machines (IBM) | 6.9 | $31M | 163k | 187.57 | |
| E.I. du Pont de Nemours & Company | 6.1 | $27M | 412k | 64.97 | |
| Campbell Soup Company (CPB) | 6.0 | $26M | 607k | 43.28 | |
| SanDisk Corporation | 5.2 | $23M | 324k | 70.54 | |
| Nike (NKE) | 4.6 | $20M | 255k | 78.64 | |
| United Parcel Service (UPS) | 4.5 | $20M | 190k | 105.08 | |
| Procter & Gamble Company (PG) | 4.5 | $20M | 244k | 81.41 | |
| Waste Management (WM) | 4.3 | $19M | 426k | 44.87 | |
| Verizon Communications (VZ) | 4.3 | $19M | 383k | 49.14 | |
| Norfolk Southern (NSC) | 4.3 | $19M | 202k | 92.83 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 199k | 91.59 | |
| Illinois Tool Works (ITW) | 3.6 | $16M | 186k | 84.08 | |
| Cummins (CMI) | 3.5 | $16M | 110k | 140.97 | |
| 3M Company (MMM) | 3.3 | $15M | 104k | 140.25 | |
| CenterPoint Energy (CNP) | 2.6 | $12M | 502k | 23.18 | |
| 2.2 | $9.9M | 8.8k | 1120.68 | ||
| Broadcom Corporation | 1.9 | $8.5M | 288k | 29.65 | |
| Mattel (MAT) | 1.9 | $8.3M | 175k | 47.58 | |
| McDonald's Corporation (MCD) | 1.7 | $7.4M | 76k | 97.02 | |
| Chevron Corporation (CVX) | 1.6 | $7.0M | 56k | 124.91 | |
| Vanguard Financials ETF (VFH) | 1.5 | $6.4M | 145k | 44.42 | |
| Pepsi (PEP) | 1.2 | $5.5M | 66k | 82.94 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $4.5M | 56k | 80.17 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.4M | 200k | 21.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $571k | 5.5k | 104.44 |
