Samsung Life Investment

Samsung Life Investment as of Sept. 30, 2014

Portfolio Holdings for Samsung Life Investment

Samsung Life Investment holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.5 $14M 243k 59.28
Apple (AAPL) 4.4 $14M 138k 100.75
Procter & Gamble Company (PG) 3.6 $11M 136k 83.74
Walt Disney Company (DIS) 3.0 $9.4M 106k 89.03
JPMorgan Chase & Co. (JPM) 2.9 $9.1M 151k 60.24
General Electric Company 2.8 $8.8M 342k 25.62
Caterpillar (CAT) 2.6 $8.2M 83k 99.03
Honeywell International (HON) 2.4 $7.7M 83k 93.12
Pfizer (PFE) 2.4 $7.6M 258k 29.57
Wal-Mart Stores (WMT) 2.3 $7.4M 96k 76.47
Exxon Mobil Corporation (XOM) 2.3 $7.3M 77k 94.05
Goldman Sachs (GS) 2.2 $7.2M 39k 183.57
PNC Financial Services (PNC) 2.2 $7.1M 83k 85.58
Microsoft Corporation (MSFT) 2.1 $6.7M 145k 46.36
MasterCard Incorporated (MA) 2.1 $6.6M 89k 73.92
Citigroup (C) 2.0 $6.3M 123k 51.82
Bank of America Corporation (BAC) 2.0 $6.3M 371k 17.05
Verizon Communications (VZ) 2.0 $6.2M 125k 49.99
International Business Machines (IBM) 1.9 $6.2M 33k 189.82
At&t (T) 1.8 $5.7M 162k 35.24
Johnson & Johnson (JNJ) 1.8 $5.6M 53k 106.60
UnitedHealth (UNH) 1.8 $5.7M 66k 86.26
Facebook Inc cl a (META) 1.8 $5.6M 71k 79.04
Berkshire Hathaway (BRK.B) 1.7 $5.3M 39k 138.15
Cisco Systems (CSCO) 1.5 $4.9M 194k 25.17
BorgWarner (BWA) 1.5 $4.7M 90k 52.61
Oracle Corporation (ORCL) 1.5 $4.6M 121k 38.28
Amazon (AMZN) 1.4 $4.6M 14k 322.43
Deere & Company (DE) 1.4 $4.3M 52k 81.98
Pulte (PHM) 1.3 $4.2M 237k 17.66
Starbucks Corporation (SBUX) 1.3 $4.1M 55k 75.46
Halliburton Company (HAL) 1.3 $4.1M 64k 64.51
Wells Fargo & Company (WFC) 1.3 $4.1M 78k 51.87
Prudential Financial (PRU) 1.3 $4.1M 46k 87.94
Intel Corporation (INTC) 1.3 $4.0M 116k 34.82
Dover Corporation (DOV) 1.2 $3.9M 49k 80.33
CVS Caremark Corporation (CVS) 1.2 $3.8M 47k 79.58
Amgen (AMGN) 1.1 $3.6M 26k 140.48
Coca-cola Enterprises 1.1 $3.6M 82k 44.36
Google 1.1 $3.3M 5.7k 588.36
Google Inc Class C 1.0 $3.3M 5.7k 577.43
Anadarko Petroleum Corporation 1.0 $3.2M 32k 101.45
Valero Energy Corporation (VLO) 1.0 $3.1M 67k 46.28
Occidental Petroleum Corporation (OXY) 1.0 $3.1M 32k 96.16
Eaton (ETN) 1.0 $3.1M 48k 63.37
Abbvie (ABBV) 1.0 $3.1M 54k 57.75
Discover Financial Services (DFS) 0.9 $3.0M 47k 64.39
Vince Hldg 0.9 $2.9M 95k 30.26
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.8M 74k 38.03
Mosaic (MOS) 0.9 $2.8M 63k 44.41
EOG Resources (EOG) 0.7 $2.2M 22k 99.01
E.I. du Pont de Nemours & Company 0.7 $2.1M 30k 71.77
Broadcom Corporation 0.7 $2.1M 52k 40.42
Bed Bath & Beyond 0.7 $2.1M 32k 65.82
Gap (GAP) 0.6 $1.7M 42k 41.68
Groupon 0.5 $1.7M 256k 6.68
Hewlett-Packard Company 0.5 $1.7M 47k 35.47
Whiting Petroleum Corporation 0.5 $1.6M 21k 77.55
EQT Corporation (EQT) 0.5 $1.6M 18k 91.55
Chevron Corporation (CVX) 0.5 $1.5M 13k 119.32
Solarcity 0.5 $1.5M 25k 59.60
Chesapeake Energy Corporation 0.5 $1.4M 63k 22.99
Monsanto Company 0.5 $1.4M 13k 112.53
Metropcs Communications (TMUS) 0.5 $1.4M 49k 28.86
Gilead Sciences (GILD) 0.4 $1.3M 13k 106.41
Intercontinental Exchange (ICE) 0.4 $1.3M 6.9k 195.07
Mylan 0.4 $1.3M 28k 45.47
KB Home (KBH) 0.4 $1.1M 76k 14.95
Diamond Offshore Drilling 0.3 $1.1M 31k 34.28
Teva Pharmaceutical Industries (TEVA) 0.3 $1.0M 19k 53.77
Gulfport Energy Corporation 0.3 $929k 17k 53.42
Western Refining 0.3 $887k 21k 42.00
King Digital Entertainment 0.2 $736k 58k 12.70
Knowles (KN) 0.2 $650k 25k 26.50
Illumina (ILMN) 0.2 $613k 3.7k 163.90
Cliffs Natural Resources 0.1 $264k 25k 10.39