Samsung Life Investment

Samsung Asset Management as of March 31, 2016

Portfolio Holdings for Samsung Asset Management

Samsung Asset Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.0 $8.9M 12k 762.86
Apple (AAPL) 3.9 $8.5M 78k 108.99
Procter & Gamble Company (PG) 3.7 $8.1M 99k 82.31
Walt Disney Company (DIS) 3.5 $7.7M 77k 99.31
Facebook Inc cl a (META) 3.4 $7.4M 65k 114.09
Biogen Idec (BIIB) 3.3 $7.2M 28k 260.32
MasterCard Incorporated (MA) 2.8 $6.1M 65k 94.49
Wal-Mart Stores (WMT) 2.7 $6.1M 88k 68.49
Merck & Co (MRK) 2.7 $6.0M 113k 52.91
Chevron Corporation (CVX) 2.6 $5.8M 61k 95.40
Wells Fargo & Company (WFC) 2.3 $5.2M 107k 48.36
Pfizer (PFE) 2.3 $5.0M 169k 29.64
United Parcel Service (UPS) 2.3 $5.0M 47k 105.48
Emerson Electric (EMR) 2.3 $5.0M 92k 54.39
Union Pacific Corporation (UNP) 2.2 $4.9M 61k 79.54
Starbucks Corporation (SBUX) 2.2 $4.8M 80k 59.70
Affiliated Managers (AMG) 1.9 $4.3M 26k 162.40
Mylan Nv 1.9 $4.1M 90k 46.35
Berkshire Hathaway (BRK.B) 1.9 $4.1M 29k 141.89
Cisco Systems (CSCO) 1.8 $4.0M 142k 28.47
EOG Resources (EOG) 1.8 $3.9M 54k 72.57
American Express Company (AXP) 1.7 $3.7M 60k 61.39
Oracle Corporation (ORCL) 1.6 $3.6M 88k 40.92
UnitedHealth (UNH) 1.6 $3.5M 27k 128.89
General Electric Company 1.5 $3.3M 105k 31.79
United Technologies Corporation 1.4 $3.2M 32k 100.09
Honeywell International (HON) 1.4 $3.1M 28k 112.04
PNC Financial Services (PNC) 1.4 $3.0M 36k 84.58
Coca-cola Enterprises 1.4 $3.0M 60k 50.75
Amazon (AMZN) 1.3 $2.9M 4.9k 593.72
Microsoft Corporation (MSFT) 1.3 $2.9M 53k 55.23
Bank of America Corporation (BAC) 1.3 $2.8M 207k 13.52
Citigroup (C) 1.2 $2.6M 62k 41.75
BorgWarner (BWA) 1.1 $2.5M 66k 38.40
Home Depot (HD) 1.1 $2.5M 19k 133.40
CVS Caremark Corporation (CVS) 1.1 $2.5M 24k 103.74
Prudential Financial (PRU) 1.1 $2.4M 34k 72.23
Illumina (ILMN) 1.1 $2.4M 15k 162.12
State Street Corporation (STT) 1.1 $2.3M 40k 58.52
Pulte (PHM) 1.0 $2.2M 117k 18.71
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 37k 59.22
Exxon Mobil Corporation (XOM) 0.9 $2.0M 25k 83.57
MetLife (MET) 0.9 $2.0M 46k 43.95
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.0M 54k 36.08
Goldman Sachs (GS) 0.9 $1.9M 12k 156.97
Caterpillar (CAT) 0.9 $1.9M 25k 76.54
Valero Energy Corporation (VLO) 0.9 $1.9M 30k 64.13
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 2.5k 744.85
Under Armour (UAA) 0.8 $1.8M 22k 84.82
Verizon Communications (VZ) 0.8 $1.8M 33k 54.08
Amgen (AMGN) 0.8 $1.8M 12k 149.96
EQT Corporation (EQT) 0.8 $1.8M 26k 67.25
Baker Hughes Incorporated 0.7 $1.6M 38k 43.83
Intel Corporation (INTC) 0.7 $1.5M 47k 32.34
Nike (NKE) 0.7 $1.5M 25k 61.49
International Business Machines (IBM) 0.7 $1.5M 9.7k 151.45
Southern Company (SO) 0.7 $1.4M 28k 51.74
E.I. du Pont de Nemours & Company 0.6 $1.4M 22k 63.33
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 19k 68.43
At&t (T) 0.6 $1.3M 32k 39.18
Mead Johnson Nutrition 0.6 $1.3M 15k 84.96
Duke Energy (DUK) 0.6 $1.3M 16k 80.68
Bed Bath & Beyond 0.5 $1.1M 23k 49.63
Gilead Sciences (GILD) 0.5 $1.1M 12k 91.85
Kinder Morgan (KMI) 0.5 $1.0M 57k 17.86
Monsanto Company 0.4 $818k 9.3k 87.77
Paypal Holdings (PYPL) 0.4 $810k 21k 38.61
Alcoa 0.3 $686k 72k 9.59
Hewlett Packard Enterprise (HPE) 0.3 $606k 34k 17.73
eBay (EBAY) 0.2 $501k 21k 23.88
Hp (HPQ) 0.2 $421k 34k 12.32
Nextera Energy (NEE) 0.1 $231k 2.0k 118.46
California Resources 0.0 $2.0k 2.4k 0.83