Samsung Life Investment

Samsung Asset Management as of March 31, 2015

Portfolio Holdings for Samsung Asset Management

Samsung Asset Management holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $16M 127k 124.43
Merck & Co (MRK) 4.4 $13M 231k 57.48
Procter & Gamble Company (PG) 3.5 $11M 129k 81.94
Walt Disney Company (DIS) 3.5 $11M 101k 104.89
JPMorgan Chase & Co. (JPM) 2.9 $8.7M 143k 60.58
Pfizer (PFE) 2.8 $8.5M 245k 34.79
Wal-Mart Stores (WMT) 2.5 $7.5M 91k 82.25
UnitedHealth (UNH) 2.5 $7.4M 62k 118.30
MasterCard Incorporated (MA) 2.4 $7.3M 85k 86.39
Verizon Communications (VZ) 2.4 $7.2M 149k 48.63
At&t (T) 2.1 $6.4M 195k 32.65
Abbvie (ABBV) 2.0 $6.1M 104k 58.54
Goldman Sachs (GS) 2.0 $6.0M 32k 187.97
Citigroup (C) 2.0 $6.0M 116k 51.52
Microsoft Corporation (MSFT) 1.9 $5.6M 137k 40.66
Facebook Inc cl a (META) 1.8 $5.5M 67k 82.22
Bank of America Corporation (BAC) 1.8 $5.4M 352k 15.39
Berkshire Hathaway (BRK.B) 1.8 $5.3M 37k 144.33
Google 1.7 $5.2M 9.4k 554.70
BorgWarner (BWA) 1.7 $5.2M 86k 60.48
Cisco Systems (CSCO) 1.7 $5.1M 185k 27.52
Biogen Idec (BIIB) 1.7 $5.0M 12k 422.27
Amazon (AMZN) 1.7 $5.0M 13k 372.09
Oracle Corporation (ORCL) 1.6 $4.9M 114k 43.15
Exxon Mobil Corporation (XOM) 1.6 $4.9M 57k 85.01
General Electric Company 1.6 $4.8M 195k 24.81
CVS Caremark Corporation (CVS) 1.5 $4.6M 45k 103.20
United Parcel Service (UPS) 1.4 $4.4M 45k 96.93
PNC Financial Services (PNC) 1.4 $4.3M 47k 93.24
Raytheon Company 1.4 $4.2M 39k 109.25
Wells Fargo & Company (WFC) 1.3 $4.0M 74k 54.40
EOG Resources (EOG) 1.3 $4.0M 44k 91.68
Amgen (AMGN) 1.3 $3.9M 24k 159.87
Gilead Sciences (GILD) 1.3 $3.8M 39k 98.13
Honeywell International (HON) 1.2 $3.7M 36k 104.30
Prudential Financial (PRU) 1.2 $3.5M 44k 80.30
Intel Corporation (INTC) 1.1 $3.4M 110k 31.27
Coca-cola Enterprises 1.1 $3.4M 78k 44.20
Pulte (PHM) 1.1 $3.4M 153k 22.23
United Technologies Corporation 1.1 $3.4M 29k 117.20
Google Inc Class C 1.0 $2.9M 5.4k 546.55
Union Pacific Corporation (UNP) 1.0 $2.9M 27k 108.29
Suntrust Banks Inc $1.00 Par Cmn 1.0 $2.9M 71k 41.08
Discover Financial Services (DFS) 0.8 $2.5M 44k 56.36
Starbucks Corporation (SBUX) 0.8 $2.5M 52k 47.35
Illinois Tool Works (ITW) 0.8 $2.4M 25k 97.14
Valero Energy Corporation (VLO) 0.8 $2.4M 38k 63.62
Bed Bath & Beyond 0.8 $2.3M 30k 76.78
Anadarko Petroleum Corporation 0.8 $2.3M 28k 82.79
Occidental Petroleum Corporation (OXY) 0.7 $2.2M 31k 73.01
Broadcom Corporation 0.7 $2.1M 49k 43.30
Johnson & Johnson (JNJ) 0.7 $2.1M 20k 100.59
E.I. du Pont de Nemours & Company 0.7 $2.0M 28k 71.45
International Business Machines (IBM) 0.7 $2.0M 13k 160.54
Groupon 0.6 $1.8M 243k 7.21
Gap (GAP) 0.6 $1.7M 40k 43.33
Home Depot (HD) 0.6 $1.7M 15k 113.61
Cimarex Energy 0.6 $1.7M 15k 115.09
Vince Hldg 0.6 $1.7M 90k 18.55
Mylan Nv 0.5 $1.6M 27k 59.35
Boeing Company (BA) 0.5 $1.6M 10k 150.05
eBay (EBAY) 0.5 $1.6M 27k 57.68
Intercontinental Exchange (ICE) 0.5 $1.5M 6.5k 233.23
King Digital Entertainment 0.5 $1.4M 90k 16.04
Caterpillar (CAT) 0.5 $1.4M 18k 80.06
Hewlett-Packard Company 0.5 $1.4M 45k 31.15
Industries N shs - a - (LYB) 0.5 $1.4M 16k 87.79
Monsanto Company 0.5 $1.4M 12k 112.53
Chevron Corporation (CVX) 0.4 $1.3M 12k 105.02
Deere & Company (DE) 0.4 $1.2M 14k 87.71
Alcoa 0.4 $1.2M 93k 12.92
Solarcity 0.4 $1.2M 24k 51.27
KB Home (KBH) 0.4 $1.1M 72k 15.62
Gulfport Energy Corporation 0.2 $760k 17k 45.92
EQT Corporation (EQT) 0.2 $730k 8.8k 82.86
Illumina (ILMN) 0.2 $648k 3.5k 185.67