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 | |
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 |