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 | |
| 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 | 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 |
