Samsung Life Investment as of Dec. 31, 2013
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
4.1 | $12M | 11k | 1120.67 | ||
Exxon Mobil Corporation (XOM) | 4.0 | $12M | 121k | 101.20 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 193k | 58.48 | |
General Electric Company | 3.7 | $11M | 401k | 28.03 | |
Wal-Mart Stores (WMT) | 3.1 | $9.5M | 121k | 78.69 | |
Prudential Financial (PRU) | 3.1 | $9.5M | 103k | 92.22 | |
Microsoft Corporation (MSFT) | 2.8 | $8.4M | 224k | 37.41 | |
Merck & Co (MRK) | 2.8 | $8.3M | 166k | 50.05 | |
Walt Disney Company (DIS) | 2.7 | $8.3M | 108k | 76.40 | |
Pfizer (PFE) | 2.7 | $8.1M | 264k | 30.63 | |
Caterpillar (CAT) | 2.5 | $7.6M | 84k | 90.81 | |
Apple (AAPL) | 2.2 | $6.7M | 12k | 560.99 | |
PNC Financial Services (PNC) | 2.2 | $6.6M | 85k | 77.58 | |
Goldman Sachs (GS) | 2.2 | $6.6M | 37k | 177.26 | |
Honeywell International (HON) | 2.1 | $6.5M | 71k | 91.37 | |
Bank of America Corporation (BAC) | 2.1 | $6.3M | 402k | 15.57 | |
Starbucks Corporation (SBUX) | 2.0 | $6.1M | 77k | 78.39 | |
Citigroup (C) | 1.8 | $5.5M | 106k | 52.11 | |
Wells Fargo & Company (WFC) | 1.7 | $5.2M | 115k | 45.40 | |
BorgWarner (BWA) | 1.7 | $5.2M | 93k | 55.91 | |
Bed Bath & Beyond | 1.7 | $5.2M | 64k | 80.31 | |
UnitedHealth (UNH) | 1.7 | $5.1M | 67k | 75.30 | |
CVS Caremark Corporation (CVS) | 1.6 | $5.0M | 70k | 71.57 | |
International Business Machines (IBM) | 1.6 | $5.0M | 27k | 187.58 | |
Johnson & Johnson (JNJ) | 1.6 | $5.0M | 54k | 91.59 | |
VMware | 1.6 | $4.9M | 55k | 89.71 | |
Deere & Company (DE) | 1.6 | $4.9M | 54k | 91.34 | |
Dover Corporation (DOV) | 1.6 | $4.8M | 50k | 96.55 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | 40k | 118.55 | |
Cisco Systems (CSCO) | 1.5 | $4.5M | 200k | 22.43 | |
EOG Resources (EOG) | 1.5 | $4.5M | 27k | 167.85 | |
United States Steel Corporation (X) | 1.3 | $3.9M | 131k | 29.50 | |
Mylan | 1.3 | $3.8M | 88k | 43.40 | |
Eaton (ETN) | 1.3 | $3.8M | 50k | 76.11 | |
Chevron Corporation (CVX) | 1.2 | $3.7M | 29k | 124.91 | |
Pulte (PHM) | 1.1 | $3.3M | 162k | 20.37 | |
Procter & Gamble Company (PG) | 1.1 | $3.3M | 40k | 81.42 | |
Valero Energy Corporation (VLO) | 1.1 | $3.2M | 64k | 50.41 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.2M | 34k | 95.09 | |
Oracle Corporation (ORCL) | 1.1 | $3.2M | 84k | 38.26 | |
Halliburton Company (HAL) | 1.1 | $3.2M | 63k | 50.75 | |
Broadcom Corporation | 1.1 | $3.2M | 107k | 29.64 | |
Tesoro Corporation | 1.0 | $3.1M | 54k | 58.51 | |
Peabody Energy Corporation | 1.0 | $3.1M | 160k | 19.53 | |
Mosaic (MOS) | 1.0 | $3.0M | 64k | 47.27 | |
Amgen (AMGN) | 1.0 | $3.0M | 26k | 114.08 | |
ConocoPhillips (COP) | 1.0 | $2.9M | 41k | 70.64 | |
Abbvie (ABBV) | 1.0 | $2.9M | 55k | 52.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.9M | 71k | 40.08 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 58k | 49.14 | |
Monsanto Company | 0.9 | $2.8M | 24k | 116.54 | |
Discover Financial Services (DFS) | 0.9 | $2.7M | 48k | 55.95 | |
Facebook Inc cl a (META) | 0.9 | $2.6M | 48k | 54.65 | |
At&t (T) | 0.8 | $2.4M | 67k | 35.16 | |
Coca-cola Enterprises | 0.7 | $2.2M | 50k | 44.12 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 30k | 64.97 | |
J.C. Penney Company | 0.6 | $1.7M | 187k | 9.15 | |
Amazon (AMZN) | 0.6 | $1.7M | 4.4k | 398.85 | |
United Rentals (URI) | 0.5 | $1.6M | 20k | 77.94 | |
Chesapeake Energy Corporation | 0.5 | $1.5M | 57k | 27.14 | |
First Solar (FSLR) | 0.5 | $1.4M | 25k | 54.63 | |
Cliffs Natural Resources | 0.5 | $1.4M | 52k | 26.22 | |
Vince Hldg | 0.3 | $917k | 30k | 30.66 | |
MasterCard Incorporated (MA) | 0.2 | $754k | 9.0k | 83.59 | |
Citrix Systems | 0.0 | $52k | 830.00 | 62.65 | |
Johnson Controls | 0.0 | $54k | 1.1k | 51.43 | |
TRW Automotive Holdings | 0.0 | $50k | 670.00 | 74.63 |