Samsung Life Investment as of March 31, 2012
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.6M | 9.3k | 599.46 | |
| International Business Machines (IBM) | 4.4 | $5.3M | 25k | 208.66 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.7M | 76k | 61.19 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.4M | 96k | 45.98 | |
| 3.6 | $4.3M | 6.8k | 641.26 | ||
| Wells Fargo & Company (WFC) | 3.4 | $4.1M | 119k | 34.14 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $3.9M | 161k | 24.13 | |
| Amazon (AMZN) | 3.2 | $3.8M | 19k | 202.53 | |
| Schlumberger (SLB) | 2.7 | $3.3M | 47k | 69.94 | |
| Boeing Company (BA) | 2.6 | $3.2M | 42k | 74.36 | |
| ConocoPhillips (COP) | 2.6 | $3.1M | 41k | 76.00 | |
| Pfizer (PFE) | 2.3 | $2.8M | 124k | 22.66 | |
| Citigroup (C) | 2.2 | $2.7M | 75k | 36.55 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 93k | 28.11 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 89k | 29.16 | |
| Juniper Networks (JNPR) | 2.1 | $2.5M | 110k | 22.88 | |
| United Technologies Corporation | 2.0 | $2.5M | 30k | 82.93 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 73k | 33.75 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 30k | 81.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 28k | 86.74 | |
| McDonald's Corporation (MCD) | 2.0 | $2.4M | 24k | 98.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 35k | 65.97 | |
| VMware | 1.8 | $2.2M | 19k | 112.38 | |
| Honeywell International (HON) | 1.8 | $2.1M | 35k | 61.06 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.1M | 40k | 52.90 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $1.9M | 4.7k | 418.01 | |
| PNC Financial Services (PNC) | 1.6 | $1.9M | 30k | 64.48 | |
| Morgan Stanley (MS) | 1.6 | $1.9M | 98k | 19.64 | |
| Caterpillar (CAT) | 1.5 | $1.8M | 17k | 106.53 | |
| Dover Corporation (DOV) | 1.5 | $1.8M | 29k | 62.94 | |
| Mosaic (MOS) | 1.2 | $1.5M | 27k | 55.29 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 21k | 68.00 | |
| Baxter International (BAX) | 1.1 | $1.4M | 23k | 59.79 | |
| Eaton Corporation | 1.1 | $1.4M | 28k | 49.82 | |
| Mead Johnson Nutrition | 1.1 | $1.4M | 17k | 82.46 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 35k | 38.22 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 141k | 9.57 | |
| At&t (T) | 1.1 | $1.3M | 42k | 31.23 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 18k | 71.12 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 31k | 40.26 | |
| National-Oilwell Var | 1.0 | $1.2M | 16k | 79.49 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.2M | 26k | 47.12 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 11k | 107.20 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 17k | 67.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 29k | 38.04 | |
| Walgreen Company | 0.9 | $1.1M | 33k | 33.49 | |
| Apache Corporation | 0.7 | $844k | 8.4k | 100.48 | |
| Peabody Energy Corporation | 0.7 | $840k | 29k | 28.97 | |
| TRW Automotive Holdings | 0.7 | $799k | 17k | 46.45 | |
| Alexion Pharmaceuticals | 0.7 | $799k | 8.6k | 92.91 | |
| Tesla Motors (TSLA) | 0.6 | $700k | 19k | 37.23 | |
| BorgWarner (BWA) | 0.6 | $680k | 8.1k | 84.37 | |
| UnitedHealth (UNH) | 0.5 | $642k | 11k | 58.90 | |
| Carnival Corporation (CCL) | 0.5 | $635k | 20k | 32.07 | |
| Aruba Networks | 0.5 | $618k | 28k | 22.29 | |
| Whole Foods Market | 0.5 | $607k | 7.3k | 83.15 | |
| Citrix Systems | 0.5 | $584k | 7.4k | 78.92 | |
| Mylan | 0.5 | $567k | 24k | 23.43 | |
| R.R. Donnelley & Sons Company | 0.4 | $535k | 43k | 12.38 | |
| Tiffany & Co. | 0.4 | $518k | 7.5k | 69.07 | |
| Amgen (AMGN) | 0.4 | $483k | 7.1k | 68.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $456k | 41k | 11.23 | |
| Cameron International Corporation | 0.4 | $454k | 8.6k | 52.79 | |
| First Solar (FSLR) | 0.3 | $368k | 15k | 25.03 | |
| Riverbed Technology | 0.2 | $281k | 10k | 28.10 |
