Nan Shan Life Insurance as of Sept. 30, 2014
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.3 | $41M | 827k | 49.99 | |
| Kimberly-Clark Corporation (KMB) | 4.9 | $38M | 357k | 107.57 | |
| Johnson & Johnson (JNJ) | 4.6 | $36M | 338k | 106.59 | |
| 3M Company (MMM) | 4.6 | $36M | 253k | 141.68 | |
| Cummins (CMI) | 4.4 | $34M | 259k | 131.98 | |
| Apple (AAPL) | 4.2 | $33M | 329k | 100.75 | |
| United Parcel Service (UPS) | 4.2 | $33M | 333k | 98.29 | |
| Amazon (AMZN) | 4.0 | $32M | 98k | 322.44 | |
| Pepsi (PEP) | 4.0 | $31M | 332k | 93.09 | |
| International Business Machines (IBM) | 4.0 | $31M | 163k | 189.83 | |
| Bristol Myers Squibb (BMY) | 3.7 | $29M | 562k | 51.18 | |
| Starbucks Corporation (SBUX) | 3.6 | $28M | 377k | 75.46 | |
| Procter & Gamble Company (PG) | 3.6 | $28M | 335k | 83.74 | |
| Nike (NKE) | 3.2 | $25M | 285k | 89.20 | |
| Analog Devices (ADI) | 3.1 | $24M | 494k | 49.49 | |
| Chevron Corporation (CVX) | 3.0 | $24M | 199k | 119.32 | |
| 3.0 | $23M | 39k | 588.42 | ||
| Texas Instruments Incorporated (TXN) | 2.5 | $20M | 415k | 47.69 | |
| Emerson Electric (EMR) | 2.2 | $18M | 280k | 62.58 | |
| iShares Dow Jones US Financial (IYF) | 2.2 | $17M | 204k | 83.72 | |
| Dominion Resources (D) | 2.2 | $17M | 244k | 69.09 | |
| SanDisk Corporation | 2.1 | $17M | 168k | 97.95 | |
| Mattel (MAT) | 1.9 | $15M | 489k | 30.65 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $15M | 150k | 98.79 | |
| Google Inc Class C | 1.9 | $14M | 25k | 577.36 | |
| Norfolk Southern (NSC) | 1.8 | $14M | 129k | 111.60 | |
| E.I. du Pont de Nemours & Company | 1.5 | $12M | 160k | 71.76 | |
| General Electric Company | 1.4 | $11M | 427k | 25.62 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 106k | 94.81 | |
| Yum! Brands (YUM) | 1.0 | $7.8M | 108k | 71.98 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $7.4M | 322k | 23.17 | |
| Broadcom Corporation | 0.9 | $6.8M | 168k | 40.42 | |
| Vanguard Financials ETF (VFH) | 0.9 | $6.7M | 145k | 46.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $6.0M | 107k | 56.33 | |
| Tesla Motors (TSLA) | 0.7 | $5.3M | 22k | 242.68 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 193k | 25.17 | |
| Monsanto Company | 0.5 | $4.1M | 36k | 112.52 | |
| Estee Lauder Companies (EL) | 0.5 | $3.9M | 52k | 74.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.2M | 46k | 69.24 | |
| salesforce (CRM) | 0.4 | $3.1M | 55k | 57.52 | |
| Solarcity | 0.4 | $3.0M | 50k | 59.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.8M | 37k | 76.96 | |
| stock | 0.3 | $2.8M | 50k | 55.35 | |
| Xilinx | 0.3 | $2.4M | 57k | 42.36 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 29k | 79.03 | |
| Sensata Technologies Hldg Bv | 0.3 | $2.0M | 46k | 44.52 | |
| Yelp Inc cl a (YELP) | 0.1 | $819k | 12k | 68.25 |
