Samsung Life Investment as of Sept. 30, 2013
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $3.8M | 7.9k | 476.71 | |
| Merck & Co (MRK) | 3.8 | $3.2M | 67k | 47.61 | |
| Caterpillar (CAT) | 3.6 | $3.1M | 37k | 83.40 | |
| Cisco Systems (CSCO) | 3.5 | $3.0M | 128k | 23.43 | |
| Honeywell International (HON) | 3.2 | $2.7M | 33k | 83.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.3M | 69k | 33.28 | |
| Pfizer (PFE) | 2.7 | $2.3M | 79k | 28.73 | |
| 2.6 | $2.2M | 2.5k | 875.90 | ||
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.2M | 42k | 51.68 | |
| Schlumberger (SLB) | 2.5 | $2.1M | 24k | 88.36 | |
| General Electric Company | 2.4 | $2.0M | 84k | 23.89 | |
| PNC Financial Services (PNC) | 2.2 | $1.8M | 25k | 72.45 | |
| MasterCard Incorporated (MA) | 2.1 | $1.8M | 2.7k | 672.96 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.8M | 25k | 73.96 | |
| Starbucks Corporation (SBUX) | 2.1 | $1.8M | 23k | 76.96 | |
| Prudential Financial (PRU) | 2.1 | $1.8M | 23k | 77.96 | |
| Goldman Sachs (GS) | 2.0 | $1.7M | 11k | 158.18 | |
| Halliburton Company (HAL) | 2.0 | $1.7M | 36k | 48.15 | |
| Bank of America Corporation (BAC) | 1.9 | $1.7M | 120k | 13.80 | |
| Citigroup (C) | 1.8 | $1.5M | 31k | 48.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 18k | 86.06 | |
| Bed Bath & Beyond | 1.7 | $1.5M | 19k | 77.38 | |
| BorgWarner (BWA) | 1.7 | $1.5M | 15k | 101.37 | |
| UnitedHealth (UNH) | 1.7 | $1.4M | 20k | 71.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.4M | 34k | 41.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 16k | 86.71 | |
| Tiffany & Co. | 1.6 | $1.4M | 18k | 76.63 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.4M | 15k | 93.54 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.3M | 12k | 113.50 | |
| Dover Corporation (DOV) | 1.6 | $1.3M | 15k | 89.80 | |
| Chesapeake Energy Corporation | 1.5 | $1.3M | 48k | 25.88 | |
| Ford Motor Company (F) | 1.4 | $1.2M | 73k | 16.88 | |
| Facebook Inc cl a (META) | 1.4 | $1.2M | 25k | 50.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.2M | 21k | 56.76 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.1M | 61k | 18.63 | |
| Teradata Corporation (TDC) | 1.3 | $1.1M | 20k | 55.42 | |
| Eaton (ETN) | 1.3 | $1.1M | 16k | 68.87 | |
| Walt Disney Company (DIS) | 1.3 | $1.1M | 17k | 64.52 | |
| Mylan | 1.2 | $1.0M | 26k | 38.17 | |
| E.I. du Pont de Nemours & Company | 1.1 | $955k | 16k | 58.59 | |
| Whole Foods Market | 1.1 | $954k | 16k | 58.53 | |
| National-Oilwell Var | 1.1 | $914k | 12k | 78.12 | |
| PetSmart | 1.1 | $900k | 12k | 76.27 | |
| Procter & Gamble Company (PG) | 1.1 | $900k | 12k | 75.63 | |
| ConocoPhillips (COP) | 1.0 | $855k | 12k | 69.51 | |
| Peabody Energy Corporation | 1.0 | $821k | 48k | 17.25 | |
| Mosaic (MOS) | 1.0 | $822k | 19k | 43.04 | |
| Broadcom Corporation | 1.0 | $817k | 31k | 26.02 | |
| Verizon Communications (VZ) | 0.9 | $798k | 17k | 46.67 | |
| Monsanto Company | 0.9 | $751k | 7.2k | 104.31 | |
| Abbvie (ABBV) | 0.9 | $729k | 16k | 44.72 | |
| Discover Financial Services (DFS) | 0.8 | $718k | 14k | 50.56 | |
| At&t (T) | 0.8 | $676k | 20k | 33.80 | |
| International Business Machines (IBM) | 0.7 | $630k | 3.4k | 185.29 | |
| Chevron Corporation (CVX) | 0.7 | $620k | 5.1k | 121.57 | |
| Coca-cola Enterprises | 0.7 | $603k | 15k | 40.20 | |
| Corning Incorporated (GLW) | 0.6 | $502k | 34k | 14.59 | |
| Pulte (PHM) | 0.5 | $437k | 27k | 16.49 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $419k | 5.1k | 82.16 | |
| Amazon (AMZN) | 0.5 | $406k | 1.3k | 312.31 | |
| First Solar (FSLR) | 0.5 | $390k | 9.7k | 40.21 | |
| TRW Automotive Holdings | 0.1 | $86k | 1.2k | 71.67 | |
| Citrix Systems | 0.1 | $78k | 1.1k | 70.91 | |
| Oracle Corporation (ORCL) | 0.1 | $76k | 2.3k | 33.04 | |
| VMware | 0.1 | $65k | 800.00 | 81.25 | |
| Intel Corporation (INTC) | 0.1 | $57k | 2.5k | 22.80 | |
| Johnson Controls | 0.1 | $58k | 1.4k | 41.43 | |
| Aruba Networks | 0.1 | $62k | 3.7k | 16.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $52k | 1.3k | 40.00 |
