Samsung Life Investment as of June 30, 2012
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.7 | $5.8M | 174k | 33.44 | |
| International Business Machines (IBM) | 4.5 | $5.6M | 28k | 195.56 | |
| Apple (AAPL) | 4.4 | $5.4M | 9.3k | 584.02 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.9M | 56k | 69.71 | |
| Boeing Company (BA) | 3.1 | $3.8M | 51k | 74.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $3.7M | 105k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 43k | 85.58 | |
| Amazon (AMZN) | 2.7 | $3.4M | 15k | 228.34 | |
| Schlumberger (SLB) | 2.5 | $3.1M | 47k | 64.92 | |
| PNC Financial Services (PNC) | 2.4 | $3.0M | 49k | 61.12 | |
| Pfizer (PFE) | 2.3 | $2.9M | 124k | 23.00 | |
| 2.3 | $2.8M | 4.8k | 580.13 | ||
| Home Depot (HD) | 2.1 | $2.7M | 50k | 53.00 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.6M | 73k | 35.95 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 89k | 29.69 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.6M | 119k | 21.95 | |
| Morgan Stanley (MS) | 2.1 | $2.5M | 175k | 14.59 | |
| Discover Financial Services (DFS) | 2.0 | $2.5M | 72k | 34.58 | |
| Intel Corporation (INTC) | 2.0 | $2.5M | 93k | 26.65 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 23k | 105.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 35k | 67.57 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $2.3M | 6.1k | 379.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 64k | 35.72 | |
| ConocoPhillips (COP) | 1.9 | $2.3M | 41k | 55.88 | |
| Qualcomm (QCOM) | 1.9 | $2.3M | 41k | 55.68 | |
| Honeywell International (HON) | 1.8 | $2.2M | 40k | 55.84 | |
| Bank of America Corporation (BAC) | 1.7 | $2.1M | 258k | 8.18 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 24k | 88.52 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.0M | 40k | 50.57 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $2.0M | 40k | 49.38 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 41k | 44.44 | |
| Juniper Networks (JNPR) | 1.4 | $1.8M | 110k | 16.31 | |
| Dover Corporation (DOV) | 1.4 | $1.8M | 33k | 53.60 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 19k | 84.89 | |
| At&t (T) | 1.3 | $1.6M | 44k | 35.66 | |
| Mosaic (MOS) | 1.2 | $1.5M | 27k | 54.74 | |
| Tiffany & Co. | 1.1 | $1.4M | 26k | 52.97 | |
| Mead Johnson Nutrition | 1.1 | $1.3M | 17k | 80.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 31k | 42.90 | |
| Cummins (CMI) | 1.1 | $1.3M | 14k | 96.88 | |
| Carnival Corporation (CCL) | 1.0 | $1.3M | 37k | 34.28 | |
| Eaton Corporation | 1.0 | $1.3M | 32k | 39.63 | |
| National-Oilwell Var | 1.0 | $1.3M | 20k | 64.44 | |
| Baxter International (BAX) | 1.0 | $1.2M | 23k | 53.16 | |
| Comerica Incorporated (CMA) | 1.0 | $1.2M | 40k | 30.70 | |
| VMware | 0.9 | $1.2M | 13k | 91.01 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 35k | 31.30 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 17k | 61.23 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.0M | 18k | 57.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $991k | 29k | 34.05 | |
| Walgreen Company | 0.8 | $967k | 33k | 29.57 | |
| Alexion Pharmaceuticals | 0.7 | $854k | 8.6k | 99.30 | |
| Hewlett-Packard Company | 0.7 | $825k | 41k | 20.12 | |
| BorgWarner (BWA) | 0.6 | $771k | 12k | 65.56 | |
| Whole Foods Market | 0.6 | $696k | 7.3k | 95.34 | |
| UnitedHealth (UNH) | 0.5 | $638k | 11k | 58.53 | |
| TRW Automotive Holdings | 0.5 | $632k | 17k | 36.74 | |
| Peabody Energy Corporation | 0.4 | $542k | 22k | 24.54 | |
| Mylan | 0.4 | $517k | 24k | 21.36 | |
| Amgen (AMGN) | 0.4 | $519k | 7.1k | 73.10 |
