Samsung Life Investment as of June 30, 2014
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.5 | $11M | 191k | 57.85 | |
Procter & Gamble Company (PG) | 3.4 | $11M | 138k | 78.59 | |
Apple (AAPL) | 3.1 | $9.8M | 106k | 92.93 | |
Walt Disney Company (DIS) | 2.9 | $9.2M | 107k | 85.74 | |
Caterpillar (CAT) | 2.8 | $9.1M | 84k | 108.67 | |
General Electric Company | 2.8 | $9.1M | 346k | 26.28 | |
Microsoft Corporation (MSFT) | 2.8 | $9.1M | 218k | 41.70 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.8M | 152k | 57.62 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.9M | 78k | 100.68 | |
Honeywell International (HON) | 2.4 | $7.8M | 84k | 92.95 | |
Pfizer (PFE) | 2.4 | $7.8M | 262k | 29.68 | |
Wells Fargo & Company (WFC) | 2.4 | $7.6M | 144k | 52.56 | |
PNC Financial Services (PNC) | 2.3 | $7.5M | 84k | 89.05 | |
Wal-Mart Stores (WMT) | 2.3 | $7.3M | 97k | 75.07 | |
Goldman Sachs (GS) | 2.1 | $6.6M | 40k | 167.44 | |
MasterCard Incorporated (MA) | 2.1 | $6.6M | 90k | 73.47 | |
Verizon Communications (VZ) | 1.9 | $6.2M | 126k | 48.93 | |
BorgWarner (BWA) | 1.9 | $5.9M | 91k | 65.19 | |
At&t (T) | 1.8 | $5.8M | 164k | 35.36 | |
Johnson & Johnson (JNJ) | 1.8 | $5.6M | 54k | 104.61 | |
UnitedHealth (UNH) | 1.7 | $5.4M | 66k | 81.75 | |
Berkshire Hathaway (BRK.B) | 1.6 | $5.0M | 39k | 126.55 | |
Oracle Corporation (ORCL) | 1.6 | $5.0M | 123k | 40.53 | |
Cisco Systems (CSCO) | 1.5 | $4.9M | 197k | 24.85 | |
Pulte (PHM) | 1.5 | $4.8M | 240k | 20.16 | |
Deere & Company (DE) | 1.5 | $4.8M | 53k | 90.55 | |
Amazon (AMZN) | 1.5 | $4.7M | 14k | 324.81 | |
Halliburton Company (HAL) | 1.4 | $4.6M | 65k | 71.00 | |
Dover Corporation (DOV) | 1.4 | $4.5M | 50k | 90.94 | |
EOG Resources (EOG) | 1.4 | $4.3M | 37k | 116.85 | |
Starbucks Corporation (SBUX) | 1.3 | $4.3M | 56k | 77.37 | |
Citigroup (C) | 1.3 | $4.2M | 89k | 47.11 | |
Prudential Financial (PRU) | 1.3 | $4.2M | 47k | 88.77 | |
Bank of America Corporation (BAC) | 1.3 | $4.1M | 268k | 15.37 | |
Coca-cola Enterprises | 1.2 | $4.0M | 83k | 47.78 | |
Eaton (ETN) | 1.2 | $3.8M | 49k | 77.18 | |
Gilead Sciences (GILD) | 1.2 | $3.7M | 45k | 82.92 | |
Intel Corporation (INTC) | 1.1 | $3.6M | 118k | 30.90 | |
CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 48k | 75.36 | |
Anadarko Petroleum Corporation | 1.1 | $3.5M | 32k | 109.48 | |
ConocoPhillips (COP) | 1.1 | $3.5M | 41k | 85.73 | |
EQT Corporation (EQT) | 1.1 | $3.5M | 33k | 106.89 | |
Vince Hldg | 1.1 | $3.5M | 96k | 36.62 | |
1.0 | $3.3M | 5.7k | 584.59 | ||
Google Inc Class C | 1.0 | $3.3M | 5.7k | 575.31 | |
Facebook Inc cl a (META) | 1.0 | $3.2M | 48k | 67.29 | |
Mosaic (MOS) | 1.0 | $3.1M | 64k | 49.46 | |
Amgen (AMGN) | 1.0 | $3.1M | 26k | 118.36 | |
Abbvie (ABBV) | 0.9 | $3.1M | 54k | 56.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.0M | 75k | 40.06 | |
Discover Financial Services (DFS) | 0.9 | $2.9M | 47k | 61.99 | |
International Business Machines (IBM) | 0.9 | $2.8M | 16k | 181.29 | |
Southwestern Energy Company | 0.7 | $2.2M | 49k | 45.48 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 30k | 65.43 | |
Broadcom Corporation | 0.6 | $2.0M | 53k | 37.12 | |
Bed Bath & Beyond | 0.6 | $1.8M | 32k | 57.39 | |
Solarcity | 0.6 | $1.8M | 25k | 70.58 | |
Valero Energy Corporation (VLO) | 0.5 | $1.7M | 34k | 50.09 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 17k | 102.62 | |
Illumina (ILMN) | 0.5 | $1.7M | 9.7k | 178.52 | |
Groupon | 0.5 | $1.7M | 260k | 6.62 | |
Chevron Corporation (CVX) | 0.5 | $1.7M | 13k | 130.55 | |
Metropcs Communications (TMUS) | 0.5 | $1.7M | 50k | 33.62 | |
Monsanto Company | 0.5 | $1.6M | 13k | 124.71 | |
Hewlett-Packard Company | 0.5 | $1.6M | 48k | 33.68 | |
Diamond Offshore Drilling | 0.5 | $1.6M | 32k | 49.64 | |
Mylan | 0.5 | $1.5M | 29k | 51.55 | |
KB Home (KBH) | 0.5 | $1.4M | 77k | 18.68 | |
eBay (EBAY) | 0.4 | $1.4M | 27k | 50.06 | |
Intercontinental Exchange (ICE) | 0.4 | $1.3M | 7.0k | 188.94 | |
King Digital Entertainment | 0.4 | $1.2M | 59k | 20.56 | |
Peabody Energy Corporation | 0.3 | $1.1M | 69k | 16.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $999k | 19k | 52.44 | |
Chesapeake Energy Corporation | 0.2 | $799k | 26k | 31.08 | |
Knowles (KN) | 0.2 | $763k | 25k | 30.75 | |
Cliffs Natural Resources | 0.1 | $387k | 26k | 15.05 |