Samsung Life Investment as of March 31, 2013
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.5M | 12k | 442.66 | |
| International Business Machines (IBM) | 4.5 | $5.2M | 24k | 213.29 | |
| Merck & Co (MRK) | 4.2 | $4.8M | 108k | 44.20 | |
| Walt Disney Company (DIS) | 3.9 | $4.5M | 79k | 56.79 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.0M | 54k | 74.83 | |
| Walgreen Company | 3.5 | $4.0M | 84k | 47.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 77k | 47.46 | |
| General Electric Company | 2.7 | $3.1M | 134k | 23.12 | |
| McDonald's Corporation (MCD) | 2.7 | $3.1M | 31k | 99.68 | |
| 2.6 | $3.0M | 3.8k | 794.15 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $2.8M | 71k | 39.77 | |
| PNC Financial Services (PNC) | 2.3 | $2.7M | 40k | 66.49 | |
| Goldman Sachs (GS) | 2.2 | $2.6M | 17k | 147.13 | |
| Prudential Financial (PRU) | 2.2 | $2.5M | 43k | 58.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 28k | 90.11 | |
| Schlumberger (SLB) | 2.2 | $2.5M | 33k | 74.88 | |
| Mylan | 2.1 | $2.3M | 81k | 28.95 | |
| Bank of America Corporation (BAC) | 2.0 | $2.3M | 191k | 12.18 | |
| BorgWarner (BWA) | 2.0 | $2.3M | 30k | 77.33 | |
| Pfizer (PFE) | 2.0 | $2.3M | 80k | 28.86 | |
| Facebook Inc cl a (META) | 1.9 | $2.2M | 85k | 25.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 73k | 28.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 26k | 81.53 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.0M | 20k | 104.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 55k | 36.99 | |
| Tiffany & Co. | 1.8 | $2.0M | 29k | 69.55 | |
| Broadcom Corporation | 1.6 | $1.9M | 54k | 34.68 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.8M | 23k | 78.37 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 32k | 57.21 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.8M | 60k | 29.40 | |
| Dover Corporation (DOV) | 1.5 | $1.7M | 24k | 72.87 | |
| Discover Financial Services (DFS) | 1.4 | $1.6M | 36k | 44.83 | |
| Eaton (ETN) | 1.3 | $1.5M | 25k | 61.25 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 19k | 77.07 | |
| Mead Johnson Nutrition | 1.2 | $1.4M | 18k | 77.43 | |
| Bed Bath & Beyond | 1.2 | $1.4M | 22k | 64.40 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 27k | 49.16 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 62k | 20.90 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 26k | 49.15 | |
| Honeywell International (HON) | 1.1 | $1.3M | 17k | 75.33 | |
| Chesapeake Energy Corporation | 1.1 | $1.2M | 60k | 20.42 | |
| Monsanto Company | 1.0 | $1.2M | 11k | 105.62 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 14k | 86.96 | |
| Comcast Corporation | 1.0 | $1.2M | 30k | 39.60 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 20k | 60.10 | |
| At&t (T) | 1.0 | $1.2M | 32k | 36.70 | |
| PetSmart | 1.0 | $1.2M | 19k | 62.09 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 2.1k | 540.95 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 51k | 21.84 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 12k | 85.93 | |
| Chevron Corporation (CVX) | 0.8 | $962k | 8.1k | 118.77 | |
| First Solar (FSLR) | 0.7 | $739k | 27k | 26.97 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $690k | 9.0k | 76.67 | |
| Johnson Controls | 0.1 | $109k | 3.1k | 35.16 | |
| Aruba Networks | 0.1 | $92k | 3.7k | 24.66 | |
| Citrix Systems | 0.1 | $79k | 1.1k | 71.82 | |
| SanDisk Corporation | 0.1 | $77k | 1.4k | 55.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $67k | 1.9k | 35.26 | |
| Oracle Corporation (ORCL) | 0.1 | $74k | 2.3k | 32.17 | |
| TRW Automotive Holdings | 0.1 | $66k | 1.2k | 55.00 | |
| VMware | 0.1 | $63k | 800.00 | 78.75 |
