Samsung Asset Management as of Sept. 30, 2015
Portfolio Holdings for Samsung Asset Management
Samsung Asset Management holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $11M | 98k | 110.30 | |
| Walt Disney Company (DIS) | 3.8 | $9.9M | 97k | 102.19 | |
| Merck & Co (MRK) | 3.7 | $9.6M | 195k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.4M | 127k | 74.35 | |
| Pfizer (PFE) | 3.6 | $9.4M | 298k | 31.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.3M | 15k | 638.40 | |
| Procter & Gamble Company (PG) | 3.4 | $8.9M | 124k | 71.94 | |
| Biogen Idec (BIIB) | 3.2 | $8.3M | 29k | 291.82 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $7.4M | 57k | 130.40 | |
| MasterCard Incorporated (MA) | 2.8 | $7.3M | 81k | 90.12 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.9M | 134k | 51.35 | |
| Facebook Inc cl a (META) | 2.3 | $6.1M | 68k | 89.90 | |
| United Parcel Service (UPS) | 2.2 | $5.8M | 59k | 98.68 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.7M | 88k | 64.84 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.7M | 100k | 56.84 | |
| EOG Resources (EOG) | 1.8 | $4.7M | 64k | 72.79 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 177k | 26.25 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 43k | 96.48 | |
| Raytheon Company | 1.6 | $4.1M | 37k | 109.27 | |
| PNC Financial Services (PNC) | 1.5 | $4.0M | 45k | 89.21 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 50k | 78.88 | |
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 110k | 36.12 | |
| UnitedHealth (UNH) | 1.5 | $3.9M | 34k | 116.01 | |
| Coca-cola Enterprises | 1.4 | $3.6M | 75k | 48.34 | |
| United Technologies Corporation | 1.4 | $3.6M | 40k | 88.99 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 81k | 43.51 | |
| BorgWarner (BWA) | 1.3 | $3.4M | 82k | 41.59 | |
| General Electric Company | 1.3 | $3.3M | 131k | 25.22 | |
| Illumina (ILMN) | 1.3 | $3.3M | 19k | 175.80 | |
| Honeywell International (HON) | 1.2 | $3.3M | 34k | 94.69 | |
| Prudential Financial (PRU) | 1.2 | $3.2M | 42k | 76.21 | |
| Amazon (AMZN) | 1.2 | $3.2M | 6.3k | 511.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1M | 5.2k | 608.43 | |
| At&t (T) | 1.2 | $3.1M | 95k | 32.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 66k | 44.26 | |
| American Express Company (AXP) | 1.1 | $2.9M | 39k | 74.12 | |
| Pulte (PHM) | 1.1 | $2.8M | 147k | 18.87 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 46k | 60.09 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 177k | 15.58 | |
| Home Depot (HD) | 1.0 | $2.7M | 24k | 115.48 | |
| Goldman Sachs (GS) | 1.0 | $2.6M | 15k | 173.77 | |
| Under Armour (UAA) | 1.0 | $2.6M | 27k | 96.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.6M | 68k | 38.24 | |
| Citigroup (C) | 1.0 | $2.5M | 51k | 49.62 | |
| Affiliated Managers (AMG) | 0.9 | $2.4M | 14k | 170.99 | |
| Dover Corporation (DOV) | 0.9 | $2.4M | 42k | 57.19 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 26k | 88.41 | |
| Discover Financial Services (DFS) | 0.8 | $2.2M | 43k | 51.99 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 31k | 65.37 | |
| Amgen (AMGN) | 0.8 | $2.0M | 15k | 138.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 30k | 66.14 | |
| Nike (NKE) | 0.7 | $1.9M | 16k | 122.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 20k | 93.37 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 59k | 30.14 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 145.00 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 31k | 54.40 | |
| Bed Bath & Beyond | 0.6 | $1.6M | 29k | 57.01 | |
| Southern Company (SO) | 0.6 | $1.6M | 35k | 44.70 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 15k | 97.55 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 15k | 98.21 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 20k | 71.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 27k | 48.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 130k | 9.69 | |
| Halliburton Company (HAL) | 0.5 | $1.3M | 35k | 35.36 | |
| EQT Corporation (EQT) | 0.5 | $1.2M | 19k | 64.78 | |
| Hp (HPQ) | 0.4 | $1.1M | 43k | 25.60 | |
| Monsanto Company | 0.4 | $997k | 12k | 85.36 | |
| Solarcity | 0.4 | $967k | 23k | 42.69 | |
| Alcoa | 0.3 | $866k | 90k | 9.66 | |
| Paypal Holdings (PYPL) | 0.3 | $816k | 26k | 31.04 | |
| eBay (EBAY) | 0.2 | $643k | 26k | 24.46 |
