Samsung Life Investment

Samsung Life Investment as of Dec. 31, 2014

Portfolio Holdings for Samsung Life Investment

Samsung Life Investment holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $14M 129k 110.38
Merck & Co (MRK) 4.3 $13M 227k 56.79
Procter & Gamble Company (PG) 3.9 $12M 126k 91.09
Walt Disney Company (DIS) 3.1 $9.3M 99k 94.19
JPMorgan Chase & Co. (JPM) 2.9 $8.8M 140k 62.58
Wal-Mart Stores (WMT) 2.6 $7.7M 90k 85.88
Pfizer (PFE) 2.5 $7.5M 241k 31.15
MasterCard Incorporated (MA) 2.4 $7.1M 83k 86.16
PNC Financial Services (PNC) 2.4 $7.1M 78k 91.22
Goldman Sachs (GS) 2.4 $7.0M 36k 193.83
General Electric Company 2.2 $6.6M 259k 25.27
Microsoft Corporation (MSFT) 2.1 $6.3M 135k 46.45
Bank of America Corporation (BAC) 2.1 $6.2M 345k 17.89
UnitedHealth (UNH) 2.1 $6.2M 61k 101.10
Citigroup (C) 2.1 $6.2M 114k 54.11
Berkshire Hathaway (BRK.B) 1.8 $5.4M 36k 150.16
Exxon Mobil Corporation (XOM) 1.7 $5.2M 56k 92.45
Facebook Inc cl a (META) 1.7 $5.2M 66k 78.02
Cisco Systems (CSCO) 1.7 $5.0M 181k 27.82
Oracle Corporation (ORCL) 1.7 $5.0M 112k 44.97
United Parcel Service (UPS) 1.6 $4.9M 44k 111.17
Pulte (PHM) 1.6 $4.7M 221k 21.46
BorgWarner (BWA) 1.5 $4.6M 84k 54.95
Honeywell International (HON) 1.5 $4.4M 44k 99.91
EOG Resources (EOG) 1.5 $4.4M 48k 92.07
CVS Caremark Corporation (CVS) 1.4 $4.3M 44k 96.31
Starbucks Corporation (SBUX) 1.4 $4.2M 51k 82.05
Amazon (AMZN) 1.4 $4.1M 13k 310.33
Verizon Communications (VZ) 1.4 $4.0M 86k 46.78
Wells Fargo & Company (WFC) 1.3 $4.0M 73k 54.82
Intel Corporation (INTC) 1.3 $3.9M 108k 36.29
Prudential Financial (PRU) 1.3 $3.9M 43k 90.46
Amgen (AMGN) 1.3 $3.8M 24k 159.27
Gilead Sciences (GILD) 1.2 $3.6M 38k 94.27
At&t (T) 1.2 $3.6M 107k 33.59
Coca-cola Enterprises 1.1 $3.4M 76k 44.22
Union Pacific Corporation (UNP) 1.1 $3.3M 28k 119.15
United Technologies Corporation 1.1 $3.3M 28k 114.98
Abbvie (ABBV) 1.1 $3.3M 50k 65.44
Raytheon Company 1.1 $3.2M 30k 108.18
Valero Energy Corporation (VLO) 1.0 $3.1M 63k 49.50
Suntrust Banks Inc $1.00 Par Cmn 1.0 $2.9M 69k 41.90
Discover Financial Services (DFS) 0.9 $2.9M 44k 65.50
Cimarex Energy 0.9 $2.8M 26k 106.01
Google 0.9 $2.8M 5.3k 530.67
Google Inc Class C 0.9 $2.8M 5.3k 526.48
Anadarko Petroleum Corporation 0.8 $2.4M 30k 82.49
Occidental Petroleum Corporation (OXY) 0.8 $2.4M 30k 80.62
Caterpillar (CAT) 0.8 $2.3M 26k 91.54
Illinois Tool Works (ITW) 0.8 $2.3M 25k 94.70
Vince Hldg 0.8 $2.3M 88k 26.14
Bed Bath & Beyond 0.8 $2.2M 29k 76.18
Deere & Company (DE) 0.7 $2.2M 25k 88.46
Freescale Semiconductor Holdin 0.7 $2.1M 84k 25.23
Johnson & Johnson (JNJ) 0.7 $2.1M 20k 104.55
Broadcom Corporation 0.7 $2.1M 48k 43.34
E.I. du Pont de Nemours & Company 0.7 $2.0M 28k 73.95
International Business Machines (IBM) 0.7 $2.0M 12k 160.45
Groupon 0.7 $2.0M 239k 8.26
Hewlett-Packard Company 0.6 $1.8M 44k 40.12
Gap (GAP) 0.6 $1.6M 39k 42.10
Baker Hughes Incorporated 0.5 $1.5M 28k 56.06
Mylan 0.5 $1.5M 26k 56.35
eBay (EBAY) 0.5 $1.5M 27k 56.11
Eaton (ETN) 0.5 $1.5M 22k 67.95
Monsanto Company 0.5 $1.4M 12k 119.43
Alcoa 0.5 $1.4M 92k 15.79
Intercontinental Exchange (ICE) 0.5 $1.4M 6.4k 219.31
King Digital Entertainment 0.5 $1.4M 89k 15.36
Chevron Corporation (CVX) 0.4 $1.3M 12k 112.19
Industries N shs - a - (LYB) 0.4 $1.2M 15k 79.39
Solarcity 0.4 $1.2M 23k 53.46
KB Home (KBH) 0.4 $1.2M 70k 16.55
Diamond Offshore Drilling 0.4 $1.1M 29k 36.71
Dover Corporation (DOV) 0.2 $746k 10k 71.73
Gulfport Energy Corporation 0.2 $677k 16k 41.76
EQT Corporation (EQT) 0.2 $653k 8.6k 75.67
Illumina (ILMN) 0.2 $633k 3.4k 184.55