Samsung Life Investment

Samsung Life Investment as of March 31, 2014

Portfolio Holdings for Samsung Life Investment

Samsung Life Investment holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.7 $10M 183k 56.77
Caterpillar (CAT) 3.3 $9.5M 95k 99.37
Apple (AAPL) 3.2 $9.0M 17k 536.73
Honeywell International (HON) 3.2 $9.0M 97k 92.77
JPMorgan Chase & Co. (JPM) 3.1 $8.9M 147k 60.71
International Business Machines (IBM) 3.1 $8.8M 46k 192.48
Microsoft Corporation (MSFT) 3.0 $8.7M 211k 40.99
General Electric Company 3.0 $8.6M 334k 25.89
Walt Disney Company (DIS) 2.9 $8.3M 103k 80.07
Pfizer (PFE) 2.9 $8.1M 252k 32.12
Procter & Gamble Company (PG) 2.7 $7.7M 95k 80.60
PNC Financial Services (PNC) 2.5 $7.0M 81k 87.00
Wells Fargo & Company (WFC) 2.4 $6.9M 139k 49.74
CVS Caremark Corporation (CVS) 2.3 $6.5M 87k 74.86
MasterCard Incorporated (MA) 2.3 $6.4M 86k 74.69
EQT Corporation (EQT) 2.1 $5.9M 61k 96.97
Exxon Mobil Corporation (XOM) 2.1 $5.9M 60k 97.68
BorgWarner (BWA) 1.9 $5.4M 88k 61.47
UnitedHealth (UNH) 1.9 $5.2M 64k 81.99
Johnson & Johnson (JNJ) 1.8 $5.1M 52k 98.24
Halliburton Company (HAL) 1.8 $5.1M 86k 58.89
Berkshire Hathaway (BRK.B) 1.7 $4.7M 38k 124.96
Deere & Company (DE) 1.6 $4.6M 51k 90.79
Bank of America Corporation (BAC) 1.6 $4.4M 258k 17.20
Morgan Stanley (MS) 1.6 $4.4M 143k 31.17
Pulte (PHM) 1.6 $4.4M 230k 19.19
Cisco Systems (CSCO) 1.5 $4.2M 190k 22.41
Wal-Mart Stores (WMT) 1.5 $4.2M 54k 76.43
Citigroup (C) 1.4 $4.1M 86k 47.60
Verizon Communications (VZ) 1.4 $4.1M 86k 47.57
Starbucks Corporation (SBUX) 1.4 $3.9M 53k 73.39
Dover Corporation (DOV) 1.4 $3.9M 48k 81.75
Prudential Financial (PRU) 1.4 $3.8M 45k 84.66
At&t (T) 1.3 $3.8M 109k 35.07
Coca-cola Enterprises 1.3 $3.8M 80k 47.76
Eaton (ETN) 1.2 $3.5M 47k 75.13
United States Steel Corporation (X) 1.2 $3.5M 125k 27.61
EOG Resources (EOG) 1.1 $3.2M 33k 98.10
Oracle Corporation (ORCL) 1.1 $3.2M 78k 40.91
Broadcom Corporation 1.1 $3.2M 101k 31.47
Amgen (AMGN) 1.1 $3.1M 25k 123.36
Mosaic (MOS) 1.1 $3.1M 61k 50.01
Google 1.1 $3.0M 5.4k 557.86
Suntrust Banks Inc $1.00 Par Cmn 1.0 $2.9M 73k 39.80
ConocoPhillips (COP) 1.0 $2.8M 39k 70.35
Facebook Inc cl a (META) 1.0 $2.8M 46k 60.23
Mylan 0.9 $2.7M 55k 48.83
Abbvie (ABBV) 0.9 $2.7M 52k 51.40
Discover Financial Services (DFS) 0.9 $2.6M 46k 58.18
Vince Hldg 0.8 $2.4M 92k 26.36
Southwestern Energy Company (SWN) 0.8 $2.2M 47k 46.00
Bed Bath & Beyond 0.7 $2.1M 31k 68.80
Teva Pharmaceutical Industries (TEVA) 0.7 $2.0M 37k 52.84
E.I. du Pont de Nemours & Company 0.7 $1.9M 29k 67.09
Valero Energy Corporation (VLO) 0.6 $1.8M 33k 53.11
Gilead Sciences (GILD) 0.6 $1.6M 23k 70.84
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 16k 95.32
Solarcity 0.5 $1.5M 24k 62.62
eBay (EBAY) 0.5 $1.4M 26k 55.23
Monsanto Company 0.5 $1.4M 12k 113.77
Amazon (AMZN) 0.5 $1.4M 4.1k 336.47
Intercontinental Exchange (ICE) 0.5 $1.3M 6.8k 197.80
KB Home (KBH) 0.4 $1.3M 74k 16.99
Peabody Energy Corporation 0.4 $1.1M 67k 16.34
Knowles (KN) 0.3 $751k 24k 31.58
Chesapeake Energy Corporation 0.2 $635k 25k 25.63
Cliffs Natural Resources 0.2 $508k 25k 20.46