Samsung Asset Management as of Dec. 31, 2015
Portfolio Holdings for Samsung Asset Management
Samsung Asset Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.9M | 13k | 778.00 | |
| Apple (AAPL) | 3.6 | $9.0M | 86k | 105.26 | |
| Merck & Co (MRK) | 3.6 | $9.0M | 171k | 52.82 | |
| Walt Disney Company (DIS) | 3.5 | $8.9M | 85k | 105.08 | |
| Procter & Gamble Company (PG) | 3.4 | $8.6M | 108k | 79.41 | |
| Biogen Idec (BIIB) | 3.1 | $7.7M | 25k | 306.37 | |
| Facebook Inc cl a (META) | 3.0 | $7.4M | 71k | 104.66 | |
| MasterCard Incorporated (MA) | 2.8 | $6.9M | 71k | 97.35 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.6M | 50k | 132.05 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.4M | 117k | 54.36 | |
| Chevron Corporation (CVX) | 2.5 | $6.3M | 70k | 89.96 | |
| Pfizer (PFE) | 2.4 | $6.0M | 185k | 32.28 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.9M | 97k | 61.30 | |
| Mylan Nv | 2.1 | $5.3M | 98k | 54.07 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.3M | 88k | 60.03 | |
| United Parcel Service (UPS) | 2.0 | $5.0M | 52k | 96.23 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 63k | 77.96 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 155k | 27.15 | |
| Raytheon Company | 1.6 | $4.1M | 33k | 124.53 | |
| EOG Resources (EOG) | 1.6 | $4.0M | 56k | 70.79 | |
| Bank of America Corporation (BAC) | 1.5 | $3.8M | 227k | 16.83 | |
| PNC Financial Services (PNC) | 1.5 | $3.7M | 39k | 95.30 | |
| Amazon (AMZN) | 1.5 | $3.7M | 5.4k | 675.97 | |
| General Electric Company | 1.4 | $3.6M | 115k | 31.15 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 96k | 36.53 | |
| Citigroup (C) | 1.4 | $3.5M | 68k | 51.75 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 30k | 117.64 | |
| United Technologies Corporation | 1.4 | $3.4M | 35k | 96.07 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 71k | 46.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 58k | 55.48 | |
| Coca-cola Enterprises | 1.3 | $3.2M | 65k | 49.23 | |
| Illumina (ILMN) | 1.3 | $3.2M | 17k | 191.91 | |
| Honeywell International (HON) | 1.2 | $3.1M | 30k | 103.55 | |
| BorgWarner (BWA) | 1.2 | $3.1M | 72k | 43.23 | |
| Prudential Financial (PRU) | 1.2 | $3.0M | 37k | 81.41 | |
| At&t (T) | 1.1 | $2.9M | 83k | 34.42 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 40k | 70.71 | |
| Home Depot (HD) | 1.1 | $2.7M | 21k | 132.26 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 26k | 97.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.5M | 59k | 42.85 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 52k | 47.83 | |
| MetLife (MET) | 1.0 | $2.4M | 50k | 48.21 | |
| Goldman Sachs (GS) | 1.0 | $2.4M | 13k | 180.20 | |
| American Express Company (AXP) | 0.9 | $2.4M | 34k | 69.54 | |
| Baker Hughes Incorporated | 0.9 | $2.3M | 51k | 46.16 | |
| Pulte (PHM) | 0.9 | $2.3M | 129k | 17.82 | |
| Dover Corporation (DOV) | 0.9 | $2.2M | 37k | 61.30 | |
| Amgen (AMGN) | 0.8 | $2.1M | 13k | 162.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 2.8k | 759.04 | |
| Discover Financial Services (DFS) | 0.8 | $2.0M | 37k | 53.63 | |
| Affiliated Managers (AMG) | 0.8 | $2.0M | 12k | 159.79 | |
| Under Armour (UAA) | 0.8 | $1.9M | 24k | 80.60 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 27k | 67.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 23k | 78.19 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 52k | 34.45 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 26k | 67.60 | |
| Nike (NKE) | 0.7 | $1.7M | 27k | 62.49 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 27k | 59.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 24k | 66.61 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 11k | 137.62 | |
| Southern Company (SO) | 0.6 | $1.4M | 31k | 46.78 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 13k | 103.89 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 13k | 101.17 | |
| Mead Johnson Nutrition | 0.5 | $1.3M | 16k | 78.97 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 17k | 71.37 | |
| Bed Bath & Beyond | 0.5 | $1.2M | 25k | 48.26 | |
| Monsanto Company | 0.4 | $1.0M | 10k | 98.53 | |
| Solarcity | 0.4 | $1.0M | 20k | 51.03 | |
| EQT Corporation (EQT) | 0.3 | $858k | 17k | 52.16 | |
| Paypal Holdings (PYPL) | 0.3 | $832k | 23k | 36.21 | |
| Alcoa | 0.3 | $774k | 78k | 9.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $771k | 114k | 6.77 | |
| eBay (EBAY) | 0.2 | $631k | 23k | 27.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $569k | 37k | 15.20 | |
| Hp (HPQ) | 0.2 | $443k | 37k | 11.84 |
