Samsung Life Investment

Samsung Asset Management as of June 30, 2015

Portfolio Holdings for Samsung Asset Management

Samsung Asset Management holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.4 $13M 229k 56.93
Apple (AAPL) 4.3 $13M 101k 125.43
Walt Disney Company (DIS) 3.8 $11M 100k 114.14
Procter & Gamble Company (PG) 3.4 $10M 128k 78.24
Pfizer (PFE) 2.8 $8.2M 244k 33.53
Google 2.7 $8.1M 15k 540.05
JPMorgan Chase & Co. (JPM) 2.7 $8.0M 119k 67.76
MasterCard Incorporated (MA) 2.6 $7.8M 84k 93.48
Facebook Inc cl a (META) 2.5 $7.4M 86k 85.76
Wal-Mart Stores (WMT) 2.2 $6.4M 91k 70.93
Biogen Idec (BIIB) 2.2 $6.4M 16k 403.96
Microsoft Corporation (MSFT) 2.0 $6.0M 136k 44.15
United Parcel Service (UPS) 2.0 $5.9M 61k 96.91
EOG Resources (EOG) 2.0 $5.8M 66k 87.55
Exxon Mobil Corporation (XOM) 1.9 $5.6M 67k 83.20
Starbucks Corporation (SBUX) 1.9 $5.5M 104k 53.61
Cisco Systems (CSCO) 1.7 $5.0M 183k 27.46
Berkshire Hathaway (BRK.B) 1.7 $5.0M 37k 136.11
BorgWarner (BWA) 1.6 $4.8M 85k 56.85
Citigroup (C) 1.6 $4.8M 88k 55.24
CVS Caremark Corporation (CVS) 1.6 $4.7M 45k 104.88
United Technologies Corporation 1.6 $4.6M 42k 110.92
Oracle Corporation (ORCL) 1.5 $4.6M 113k 40.30
PNC Financial Services (PNC) 1.5 $4.4M 46k 95.65
Chevron Corporation (CVX) 1.5 $4.4M 46k 96.48
Bank of America Corporation (BAC) 1.5 $4.4M 258k 17.02
UnitedHealth (UNH) 1.4 $4.3M 35k 122.00
Amazon (AMZN) 1.4 $4.2M 9.6k 434.06
Wells Fargo & Company (WFC) 1.4 $4.1M 74k 56.24
Verizon Communications (VZ) 1.3 $3.9M 84k 46.61
Prudential Financial (PRU) 1.3 $3.8M 44k 87.53
Amgen (AMGN) 1.2 $3.7M 24k 153.53
Raytheon Company 1.2 $3.7M 38k 95.68
Under Armour (UAA) 1.2 $3.7M 44k 83.44
Honeywell International (HON) 1.2 $3.6M 36k 101.97
General Electric Company 1.2 $3.6M 135k 26.57
At&t (T) 1.2 $3.5M 98k 35.52
Coca-cola Enterprises 1.1 $3.3M 77k 43.44
Goldman Sachs (GS) 1.1 $3.3M 16k 208.77
Affiliated Managers (AMG) 1.1 $3.2M 14k 218.57
American Express Company (AXP) 1.1 $3.1M 40k 77.73
Pulte (PHM) 1.0 $3.1M 152k 20.15
Gilead Sciences (GILD) 1.0 $3.0M 26k 117.07
Dover Corporation (DOV) 1.0 $3.0M 43k 70.18
Suntrust Banks Inc $1.00 Par Cmn 1.0 $3.0M 70k 43.03
Google Inc Class C 0.9 $2.8M 5.4k 520.51
Caterpillar (CAT) 0.9 $2.7M 32k 84.81
Anadarko Petroleum Corporation 0.9 $2.7M 35k 78.05
Home Depot (HD) 0.9 $2.7M 24k 111.11
Illumina (ILMN) 0.9 $2.6M 12k 218.34
Discover Financial Services (DFS) 0.9 $2.5M 44k 57.62
Union Pacific Corporation (UNP) 0.9 $2.6M 27k 95.37
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.5M 135k 18.62
Occidental Petroleum Corporation (OXY) 0.8 $2.4M 31k 77.76
Abbvie (ABBV) 0.7 $2.2M 32k 67.20
Nabors Industries 0.7 $2.1M 149k 14.43
Bed Bath & Beyond 0.7 $2.0M 30k 68.97
International Business Machines (IBM) 0.7 $2.0M 13k 162.68
Johnson & Johnson (JNJ) 0.7 $2.0M 20k 97.48
Intel Corporation (INTC) 0.6 $1.9M 61k 30.41
Nike (NKE) 0.6 $1.7M 16k 108.04
E.I. du Pont de Nemours & Company 0.6 $1.7M 28k 60.74
Industries N shs - a - (LYB) 0.5 $1.6M 16k 103.52
Southern Company (SO) 0.5 $1.5M 36k 41.90
Nextera Energy (NEE) 0.5 $1.5M 15k 98.03
Duke Energy (DUK) 0.5 $1.4M 20k 70.61
Valero Energy Corporation (VLO) 0.5 $1.3M 22k 62.62
Hewlett-Packard Company 0.5 $1.3M 44k 30.02
Monsanto Company 0.4 $1.3M 12k 106.56
King Digital Entertainment 0.4 $1.3M 90k 14.25
Solarcity 0.4 $1.3M 23k 53.55
Groupon 0.4 $1.2M 242k 5.03
Alcoa 0.3 $1.0M 93k 11.15
eBay (EBAY) 0.2 $689k 27k 25.34