Samsung Life Investment as of Dec. 31, 2011
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.0M | 12k | 405.01 | |
| Citigroup (C) | 4.4 | $4.6M | 175k | 26.31 | |
| Boeing Company (BA) | 4.1 | $4.2M | 58k | 73.36 | |
| Wells Fargo & Company (WFC) | 3.7 | $3.8M | 139k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.8M | 113k | 33.25 | |
| Cisco Systems (CSCO) | 3.3 | $3.5M | 193k | 18.08 | |
| Oracle Corporation (ORCL) | 3.3 | $3.5M | 135k | 25.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $3.4M | 105k | 32.49 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.4M | 57k | 59.75 | |
| Bank of America Corporation (BAC) | 2.9 | $3.0M | 537k | 5.56 | |
| ConocoPhillips (COP) | 2.9 | $3.0M | 41k | 72.88 | |
| Amazon (AMZN) | 2.9 | $3.0M | 17k | 173.11 | |
| VMware | 2.6 | $2.7M | 33k | 83.20 | |
| Capital One Financial (COF) | 2.5 | $2.6M | 62k | 42.29 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 28k | 84.77 | |
| Schlumberger (SLB) | 2.1 | $2.2M | 32k | 68.31 | |
| Whole Foods Market | 2.0 | $2.1M | 30k | 69.59 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 23k | 90.62 | |
| 1.8 | $1.9M | 3.0k | 645.79 | ||
| Honeywell International (HON) | 1.8 | $1.9M | 35k | 54.36 | |
| Barrick Gold Corp (GOLD) | 1.8 | $1.9M | 42k | 45.26 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.8M | 40k | 45.79 | |
| Dover Corporation (DOV) | 1.6 | $1.7M | 29k | 58.06 | |
| National-Oilwell Var | 1.5 | $1.6M | 24k | 68.01 | |
| Amgen (AMGN) | 1.5 | $1.6M | 25k | 64.21 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $1.6M | 4.7k | 337.85 | |
| Pfizer (PFE) | 1.5 | $1.6M | 72k | 21.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.6M | 42k | 36.80 | |
| Abercrombie & Fitch (ANF) | 1.4 | $1.4M | 29k | 48.84 | |
| Medco Health Solutions | 1.3 | $1.4M | 25k | 55.90 | |
| Mosaic (MOS) | 1.3 | $1.4M | 27k | 50.44 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 13k | 100.31 | |
| At&t (T) | 1.2 | $1.3M | 42k | 30.24 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $1.2M | 26k | 47.27 | |
| Eaton Corporation | 1.2 | $1.2M | 28k | 43.53 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 6.6k | 183.89 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 21k | 54.71 | |
| Mead Johnson Nutrition | 1.1 | $1.1M | 17k | 68.74 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 11k | 106.36 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 22k | 50.68 | |
| Express Scripts | 1.1 | $1.1M | 25k | 44.68 | |
| Discover Financial Services (DFS) | 1.1 | $1.1M | 46k | 24.01 | |
| Walgreen Company | 1.0 | $1.1M | 33k | 33.06 | |
| Tiffany & Co. | 1.0 | $1.1M | 16k | 66.29 | |
| BorgWarner (BWA) | 1.0 | $1.1M | 17k | 63.77 | |
| Mylan | 1.0 | $1.0M | 48k | 21.47 | |
| Polypore International | 0.9 | $969k | 22k | 43.99 | |
| Peabody Energy Corporation | 0.9 | $960k | 29k | 33.10 | |
| Cameron International Corporation | 0.8 | $841k | 17k | 49.18 | |
| Citrix Systems | 0.8 | $820k | 14k | 60.74 | |
| Apache Corporation | 0.7 | $761k | 8.4k | 90.60 | |
| PNC Financial Services (PNC) | 0.7 | $675k | 12k | 57.69 | |
| Alexion Pharmaceuticals | 0.6 | $615k | 8.6k | 71.51 | |
| Tesla Motors (TSLA) | 0.6 | $611k | 21k | 28.55 | |
| Aruba Networks | 0.5 | $521k | 28k | 18.52 | |
| Riverbed Technology | 0.5 | $491k | 21k | 23.49 | |
| salesforce (CRM) | 0.4 | $416k | 4.1k | 101.46 |
