Nan Shan Life Insurance as of March 31, 2014
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 7.7 | $46M | 889k | 51.95 | |
3M Company (MMM) | 6.3 | $38M | 280k | 135.66 | |
6.2 | $38M | 34k | 1114.52 | ||
Johnson & Johnson (JNJ) | 5.8 | $35M | 358k | 98.23 | |
International Business Machines (IBM) | 5.2 | $31M | 163k | 192.49 | |
Cummins (CMI) | 4.8 | $29M | 194k | 148.99 | |
Waste Management (WM) | 4.5 | $27M | 642k | 42.07 | |
Verizon Communications (VZ) | 4.5 | $27M | 563k | 47.57 | |
SanDisk Corporation | 4.4 | $26M | 324k | 81.19 | |
Norfolk Southern (NSC) | 4.3 | $26M | 268k | 97.17 | |
E.I. du Pont de Nemours & Company | 3.9 | $24M | 350k | 67.10 | |
Procter & Gamble Company (PG) | 3.7 | $22M | 274k | 80.60 | |
Kimberly-Clark Corporation (KMB) | 3.6 | $22M | 196k | 110.25 | |
Chevron Corporation (CVX) | 3.5 | $21M | 178k | 118.91 | |
Nike (NKE) | 3.5 | $21M | 285k | 73.86 | |
United Parcel Service (UPS) | 3.5 | $21M | 215k | 97.38 | |
Starbucks Corporation (SBUX) | 3.2 | $19M | 260k | 73.38 | |
Amazon (AMZN) | 2.8 | $17M | 51k | 336.36 | |
Genuine Parts Company (GPC) | 2.6 | $16M | 180k | 86.85 | |
Emerson Electric (EMR) | 2.5 | $15M | 223k | 66.80 | |
Pepsi (PEP) | 2.2 | $14M | 162k | 83.50 | |
iShares Dow Jones US Financial (IYF) | 1.8 | $11M | 132k | 81.76 | |
Analog Devices (ADI) | 1.5 | $9.2M | 174k | 53.14 | |
Broadcom Corporation | 1.5 | $9.1M | 288k | 31.47 | |
McDonald's Corporation (MCD) | 1.2 | $7.4M | 76k | 98.03 | |
Financial Select Sector SPDR (XLF) | 1.2 | $7.2M | 322k | 22.34 | |
Mattel (MAT) | 1.2 | $7.1M | 178k | 40.11 | |
Vanguard Financials ETF (VFH) | 1.1 | $6.6M | 145k | 45.53 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $6.6M | 98k | 67.55 | |
Tesla Motors (TSLA) | 0.8 | $4.6M | 22k | 208.45 |