Samsung Asset Management as of Sept. 30, 2016
Portfolio Holdings for Samsung Asset Management
Samsung Asset Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.7M | 41k | 113.05 | |
| Procter & Gamble Company (PG) | 4.2 | $4.6M | 52k | 89.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.4M | 5.5k | 804.02 | |
| Biogen Idec (BIIB) | 3.7 | $4.1M | 13k | 313.01 | |
| Facebook Inc cl a (META) | 3.6 | $3.9M | 30k | 128.28 | |
| Walt Disney Company (DIS) | 3.1 | $3.4M | 36k | 92.86 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.3M | 46k | 72.12 | |
| Merck & Co (MRK) | 3.0 | $3.3M | 53k | 62.42 | |
| MasterCard Incorporated (MA) | 2.8 | $3.1M | 30k | 101.78 | |
| Pfizer (PFE) | 2.5 | $2.7M | 79k | 33.87 | |
| Mylan Nv | 2.4 | $2.6M | 69k | 38.12 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 26k | 102.91 | |
| United Parcel Service (UPS) | 2.2 | $2.4M | 22k | 109.34 | |
| Emerson Electric (EMR) | 2.1 | $2.3M | 43k | 54.52 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.2M | 50k | 44.28 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 66k | 31.73 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.0M | 38k | 54.15 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.0M | 14k | 144.50 | |
| Amazon (AMZN) | 1.8 | $1.9M | 2.3k | 837.50 | |
| American Express Company (AXP) | 1.6 | $1.8M | 28k | 64.05 | |
| Affiliated Managers (AMG) | 1.6 | $1.8M | 12k | 144.71 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 13k | 140.02 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 41k | 39.27 | |
| United Technologies Corporation | 1.4 | $1.5M | 15k | 101.60 | |
| Bank of America Corporation (BAC) | 1.4 | $1.5M | 96k | 15.65 | |
| Honeywell International (HON) | 1.4 | $1.5M | 13k | 116.60 | |
| PNC Financial Services (PNC) | 1.4 | $1.5M | 17k | 90.07 | |
| General Electric Company | 1.3 | $1.5M | 49k | 29.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 25k | 57.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 14k | 97.51 | |
| Citigroup (C) | 1.2 | $1.4M | 29k | 47.23 | |
| State Street Corporation (STT) | 1.2 | $1.3M | 18k | 69.65 | |
| Prudential Financial (PRU) | 1.2 | $1.3M | 16k | 81.62 | |
| Illumina (ILMN) | 1.2 | $1.3M | 7.1k | 181.70 | |
| United Rentals (URI) | 1.2 | $1.3M | 16k | 78.51 | |
| Coca Cola European Partners (CCEP) | 1.1 | $1.2M | 31k | 39.90 | |
| Home Depot (HD) | 1.0 | $1.1M | 8.8k | 128.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 17k | 66.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.1M | 25k | 43.82 | |
| Pulte (PHM) | 1.0 | $1.1M | 55k | 20.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 12k | 88.99 | |
| BorgWarner (BWA) | 1.0 | $1.1M | 31k | 35.17 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 12k | 88.76 | |
| Monsanto Company | 0.9 | $1.0M | 10k | 102.21 | |
| EOG Resources (EOG) | 0.9 | $1.0M | 11k | 96.66 | |
| MetLife (MET) | 0.9 | $947k | 21k | 44.42 | |
| Amgen (AMGN) | 0.8 | $922k | 5.5k | 166.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $920k | 1.2k | 777.03 | |
| Goldman Sachs (GS) | 0.8 | $908k | 5.6k | 161.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $892k | 10k | 87.28 | |
| Intel Corporation (INTC) | 0.8 | $834k | 22k | 37.77 | |
| Verizon Communications (VZ) | 0.7 | $806k | 16k | 51.97 | |
| EQT Corporation (EQT) | 0.7 | $800k | 11k | 72.66 | |
| Baker Hughes Incorporated | 0.7 | $791k | 16k | 50.48 | |
| International Business Machines (IBM) | 0.7 | $718k | 4.5k | 158.85 | |
| E.I. du Pont de Nemours & Company | 0.6 | $677k | 10k | 66.96 | |
| Southern Company (SO) | 0.6 | $671k | 13k | 51.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $658k | 12k | 53.02 | |
| At&t (T) | 0.6 | $616k | 15k | 40.63 | |
| Nike (NKE) | 0.6 | $613k | 12k | 52.62 | |
| Mead Johnson Nutrition | 0.6 | $615k | 7.8k | 79.05 | |
| Duke Energy (DUK) | 0.5 | $583k | 7.3k | 79.97 | |
| ConocoPhillips (COP) | 0.5 | $569k | 13k | 43.47 | |
| Kinder Morgan (KMI) | 0.5 | $550k | 24k | 23.13 | |
| Bed Bath & Beyond | 0.4 | $463k | 11k | 43.15 | |
| Gilead Sciences (GILD) | 0.4 | $433k | 5.5k | 79.16 | |
| Paypal Holdings (PYPL) | 0.4 | $403k | 9.8k | 41.00 | |
| Under Armour (UAA) | 0.4 | $395k | 10k | 38.69 | |
| Under Armour Inc Cl C (UA) | 0.3 | $348k | 10k | 33.82 | |
| Arconic | 0.3 | $340k | 34k | 10.13 | |
| eBay (EBAY) | 0.3 | $323k | 9.8k | 32.86 | |
| Nextera Energy (NEE) | 0.1 | $114k | 930.00 | 122.58 |
