Samsung Life Investment

Samsung Asset Management as of June 30, 2016

Portfolio Holdings for Samsung Asset Management

Samsung Asset Management holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.1 $5.3M 63k 84.67
Apple (AAPL) 3.7 $4.8M 50k 95.60
Alphabet Inc Class A cs (GOOGL) 3.6 $4.7M 6.7k 703.59
Walt Disney Company (DIS) 3.4 $4.3M 44k 97.83
Facebook Inc cl a (META) 3.3 $4.2M 37k 114.28
Wal-Mart Stores (WMT) 3.2 $4.1M 56k 73.03
Biogen Idec (BIIB) 3.0 $3.8M 16k 241.81
Merck & Co (MRK) 2.9 $3.7M 65k 57.61
Mylan Nv 2.8 $3.7M 85k 43.24
Pfizer (PFE) 2.6 $3.4M 97k 35.22
MasterCard Incorporated (MA) 2.5 $3.3M 37k 88.06
Chevron Corporation (CVX) 2.5 $3.3M 31k 104.82
Union Pacific Corporation (UNP) 2.4 $3.1M 35k 87.24
United Parcel Service (UPS) 2.3 $2.9M 27k 107.71
Wells Fargo & Company (WFC) 2.2 $2.9M 61k 47.33
Emerson Electric (EMR) 2.1 $2.7M 53k 52.16
Starbucks Corporation (SBUX) 2.0 $2.6M 46k 57.12
Berkshire Hathaway (BRK.B) 1.9 $2.4M 17k 144.81
Cisco Systems (CSCO) 1.8 $2.3M 81k 28.69
EOG Resources (EOG) 1.8 $2.3M 28k 83.43
UnitedHealth (UNH) 1.7 $2.2M 16k 141.19
Affiliated Managers (AMG) 1.6 $2.1M 15k 140.77
American Express Company (AXP) 1.6 $2.1M 34k 60.76
Oracle Corporation (ORCL) 1.6 $2.1M 50k 40.94
Amazon (AMZN) 1.6 $2.0M 2.8k 715.55
General Electric Company 1.5 $1.9M 60k 31.48
United Technologies Corporation 1.5 $1.9M 18k 102.56
Honeywell International (HON) 1.4 $1.8M 16k 116.31
PNC Financial Services (PNC) 1.3 $1.7M 20k 81.39
Bank of America Corporation (BAC) 1.2 $1.6M 118k 13.27
Microsoft Corporation (MSFT) 1.2 $1.6M 30k 51.17
Citigroup (C) 1.1 $1.5M 35k 42.39
CVS Caremark Corporation (CVS) 1.1 $1.5M 15k 95.72
Home Depot (HD) 1.1 $1.4M 11k 127.65
Prudential Financial (PRU) 1.1 $1.4M 19k 71.33
Coca Cola European Partners (CCEP) 1.1 $1.4M 38k 35.69
Pulte (PHM) 1.0 $1.3M 67k 19.49
United Rentals (URI) 1.0 $1.3M 20k 67.09
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 21k 62.15
Suntrust Banks Inc $1.00 Par Cmn 1.0 $1.3M 31k 41.07
Monsanto Company 1.0 $1.3M 12k 103.37
State Street Corporation (STT) 0.9 $1.2M 22k 53.92
Illumina (ILMN) 0.9 $1.2M 8.6k 140.37
Exxon Mobil Corporation (XOM) 0.9 $1.2M 13k 93.76
BorgWarner (BWA) 0.9 $1.1M 38k 29.51
Caterpillar (CAT) 0.8 $1.1M 14k 75.84
Verizon Communications (VZ) 0.8 $1.1M 19k 55.85
EQT Corporation (EQT) 0.8 $1.0M 14k 77.41
Amgen (AMGN) 0.8 $1.0M 6.8k 152.15
MetLife (MET) 0.8 $1.0M 26k 39.83
Goldman Sachs (GS) 0.8 $1.0M 6.9k 148.62
Alphabet Inc Class C cs (GOOG) 0.8 $999k 1.4k 691.83
Intel Corporation (INTC) 0.7 $885k 27k 32.79
Baker Hughes Incorporated 0.7 $864k 19k 45.12
Mead Johnson Nutrition 0.7 $863k 9.5k 90.75
Southern Company (SO) 0.7 $858k 16k 53.66
International Business Machines (IBM) 0.7 $839k 5.5k 151.72
At&t (T) 0.6 $801k 19k 43.23
E.I. du Pont de Nemours & Company 0.6 $800k 12k 64.78
Nike (NKE) 0.6 $786k 14k 55.20
Valero Energy Corporation (VLO) 0.6 $774k 15k 50.99
Duke Energy (DUK) 0.6 $764k 8.9k 85.75
ConocoPhillips (COP) 0.5 $698k 16k 43.62
Bed Bath & Beyond 0.4 $567k 13k 43.22
Gilead Sciences (GILD) 0.4 $557k 6.7k 83.38
Kinder Morgan (KMI) 0.4 $544k 29k 18.71
Under Armour (UAA) 0.4 $501k 13k 40.14
Under Armour Inc Cl C (UA) 0.3 $458k 13k 36.38
Paypal Holdings (PYPL) 0.3 $439k 12k 36.52
Alcoa 0.3 $380k 41k 9.26
eBay (EBAY) 0.2 $281k 12k 23.38
Nextera Energy (NEE) 0.1 $147k 1.1k 130.09