Nan Shan Life Insurance as of June 30, 2014
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $38M | 367k | 104.62 | |
| Verizon Communications (VZ) | 4.8 | $36M | 735k | 48.93 | |
| Bristol Myers Squibb (BMY) | 4.7 | $36M | 736k | 48.51 | |
| Kimberly-Clark Corporation (KMB) | 4.7 | $36M | 321k | 111.22 | |
| 3M Company (MMM) | 4.7 | $35M | 245k | 143.24 | |
| SanDisk Corporation | 4.5 | $34M | 324k | 104.43 | |
| Amazon (AMZN) | 4.2 | $32M | 98k | 324.78 | |
| Procter & Gamble Company (PG) | 4.1 | $31M | 396k | 78.59 | |
| Apple (AAPL) | 4.0 | $31M | 328k | 92.93 | |
| Chevron Corporation (CVX) | 4.0 | $30M | 230k | 130.55 | |
| Cummins (CMI) | 4.0 | $30M | 194k | 154.29 | |
| International Business Machines (IBM) | 3.9 | $30M | 163k | 181.27 | |
| Pepsi (PEP) | 3.7 | $28M | 310k | 89.34 | |
| Starbucks Corporation (SBUX) | 3.5 | $26M | 337k | 77.38 | |
| United Parcel Service (UPS) | 3.3 | $25M | 245k | 102.66 | |
| Analog Devices (ADI) | 3.3 | $25M | 464k | 54.07 | |
| E.I. du Pont de Nemours & Company | 3.3 | $25M | 382k | 65.44 | |
| 3.0 | $23M | 39k | 584.66 | ||
| Nike (NKE) | 2.9 | $22M | 285k | 77.55 | |
| Dominion Resources (D) | 2.8 | $22M | 301k | 71.52 | |
| iShares Dow Jones US Financial (IYF) | 2.8 | $21M | 254k | 83.14 | |
| Emerson Electric (EMR) | 2.8 | $21M | 316k | 66.36 | |
| Google Inc Class C | 2.6 | $19M | 34k | 575.28 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $18M | 373k | 47.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.2 | $17M | 277k | 60.72 | |
| Broadcom Corporation | 1.7 | $13M | 345k | 37.12 | |
| Mattel (MAT) | 1.6 | $12M | 315k | 38.97 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 106k | 100.74 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $7.3M | 322k | 22.74 | |
| Vanguard Financials ETF (VFH) | 0.9 | $6.7M | 145k | 46.38 | |
| Tesla Motors (TSLA) | 0.7 | $5.3M | 22k | 240.05 | |
| Norfolk Southern (NSC) | 0.4 | $3.0M | 29k | 103.03 | |
| salesforce (CRM) | 0.3 | $2.6M | 46k | 58.09 | |
| Solarcity | 0.3 | $2.5M | 35k | 70.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 30k | 67.02 | |
| stock | 0.3 | $2.0M | 36k | 55.33 |
