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Name: |
SAMSUNG LIFE INVESTMENT (AMERICA), LTD. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$4,662,000 |
41,240 |
4.27% |
-158,000 |
-9,180 |
0 |
Personal Computers |
|
PG |
Procter & Gamble Co |
2 |
- |
$162.61 |
$4,635,000 |
51,640 |
4.24% |
-711,000 |
-11,500 |
0.001 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$4,398,000 |
5,470 |
4.03% |
-302,000 |
-1,210 |
0 |
Search Engines & Info... |
|
BIIB |
Biogen Idec Inc |
4 |
- |
$216.34 |
$4,066,000 |
12,990 |
3.72% |
226,000 |
-2,890 |
0.005 |
Biotechnology |
|
FB |
Meta Platforms Inc |
5 |
- |
$493.86 |
$3,901,000 |
30,410 |
3.57% |
-348,000 |
-6,770 |
0.001 |
Internet Service Prov... |
|
DIS |
Walt Disney Co |
6 |
- |
$120.98 |
$3,356,000 |
36,140 |
3.07% |
-967,000 |
-8,050 |
0.002 |
Entertainment - Diver... |
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.72 |
$3,326,000 |
46,120 |
3.04% |
-792,000 |
-10,270 |
0.002 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
8 |
- |
$131.75 |
$3,310,000 |
53,030 |
3.03% |
-426,000 |
-11,820 |
0.002 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
9 |
- |
$477.95 |
$3,095,000 |
30,410 |
2.83% |
-179,000 |
-6,770 |
0.003 |
Business Services |
|
PFE |
Pfizer Inc |
10 |
- |
$27.78 |
$2,679,000 |
79,100 |
2.45% |
-727,000 |
-17,620 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
12 |
- |
$156.35 |
$2,621,000 |
25,470 |
2.4% |
-642,000 |
-5,660 |
0.001 |
Integrated Oil & Gas |
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.33 |
$2,423,000 |
22,160 |
2.22% |
-496,000 |
-4,940 |
0.002 |
AirDelivery & Freight... |
|
EMR |
Emerson Electric Co |
14 |
- |
$113.45 |
$2,346,000 |
43,030 |
2.15% |
-398,000 |
-9,580 |
0.006 |
Industrial Electrical... |
|
WFC |
Wells Fargo & Co |
15 |
- |
$57.61 |
$2,199,000 |
49,660 |
2.01% |
-675,000 |
-11,060 |
0.001 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
16 |
- |
$49.77 |
$2,105,000 |
66,350 |
1.93% |
-223,000 |
-14,780 |
0.001 |
Networking & Communic... |
|
SBUX |
Starbucks Corp |
17 |
- |
$91.50 |
$2,028,000 |
37,450 |
1.86% |
-588,000 |
-8,350 |
0.003 |
Specialty Eateries |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.93 |
$1,956,000 |
13,536 |
1.79% |
-440,000 |
-3,010 |
0.001 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.83 |
$1,943,000 |
2,320 |
1.78% |
-82,000 |
-510 |
0.001 |
Internet Software & S... |
|
AXP |
American Express Co |
20 |
- |
$227.75 |
$1,787,000 |
27,900 |
1.64% |
-286,000 |
-6,220 |
0.003 |
Credit Services |
|
AMG |
Affiliated Managers Group Inc |
21 |
- |
$166.36 |
$1,777,000 |
12,280 |
1.63% |
-336,000 |
-2,730 |
0.022 |
Asset Management |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$493.10 |
$1,774,000 |
12,670 |
1.62% |
-413,000 |
-2,820 |
0.001 |
Health Care Plans |
|
ORCL |
Oracle Corp |
23 |
- |
$125.27 |
$1,613,000 |
41,070 |
1.48% |
-443,000 |
-9,150 |
0.001 |
Application Software |
|
RTX |
RTX Corp |
24 |
- |
$97.45 |
$1,526,000 |
15,020 |
1.4% |
-357,000 |
-3,340 |
0.002 |
Conglomerates |
|
BAC |
Bank of America Corp |
25 |
- |
$37.81 |
$1,504,000 |
96,130 |
1.38% |
-56,000 |
-21,410 |
0.001 |
Domestic Money Center... |
|
HON |
Honeywell International Inc |
26 |
- |
$205.13 |
$1,503,000 |
12,890 |
1.38% |
-330,000 |
-2,870 |
0.002 |
Conglomerates |
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$159.97 |
$1,496,000 |
16,610 |
1.37% |
-157,000 |
-3,700 |
0.003 |
Domestic Money Center... |
|
GE |
General Electric Co |
28 |
- |
$180.12 |
$181,500 |
6,126 |
1.33% |
-434,000 |
-1,364 |
0 |
Conglomerates |
|
MSFT |
Microsoft Corp |
29 |
- |
$421.43 |
$1,428,000 |
24,790 |
1.31% |
-123,000 |
-5,520 |
0 |
Application Software |
|
UNP |
Union Pacific Corp |
30 |
- |
$244.63 |
$1,373,000 |
14,080 |
1.26% |
-1,697,000 |
-21,110 |
0.002 |
Railroads |
|
C |
Citigroup Inc |
31 |
- |
$62.75 |
$1,358,000 |
28,750 |
1.24% |
-132,000 |
-6,400 |
0.001 |
Domestic Money Center... |
|
ILMN |
Illumina Inc |
32 |
- |
$138.68 |
$1,281,000 |
7,050 |
1.17% |
71,000 |
-1,570 |
0.005 |
Scientific & Technica... |
|
PRU |
Prudential Financial Inc |
33 |
- |
$117.02 |
$1,279,000 |
15,670 |
1.17% |
-87,000 |
-3,480 |
0.004 |
Life & Health Insurance |
|
STT |
State Street Corp |
34 |
- |
$76.88 |
$1,278,000 |
18,350 |
1.17% |
68,000 |
-4,090 |
0.004 |
Asset Management |
|
URI |
United Rentals Inc |
35 |
- |
$720.15 |
$1,264,000 |
16,100 |
1.16% |
-57,000 |
-3,590 |
0.017 |
Rental & Leasing Serv... |
|
CCE |
Coca-Cola Enterprises Inc |
36 |
- |
$71.50 |
$1,240,000 |
31,080 |
1.14% |
-116,000 |
-6,910 |
0.014 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
37 |
- |
$385.89 |
$1,131,000 |
8,790 |
1.04% |
-240,000 |
-1,950 |
0.001 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.52 |
$1,129,000 |
16,960 |
1.03% |
-160,000 |
-3,780 |
0 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
39 |
- |
$79.43 |
$1,107,000 |
12,440 |
1.01% |
-348,000 |
-2,760 |
0.001 |
Drug Stores |
|
PHM |
PulteGroup Inc |
40 |
- |
$118.01 |
$1,103,000 |
55,020 |
1.01% |
-208,000 |
-12,250 |
0.014 |
Residential Construct... |
|
STI |
Suntrust Banks Inc |
41 |
- |
$68.98 |
$1,102,000 |
25,150 |
1.01% |
-161,000 |
-5,600 |
0.005 |
Domestic Money Center... |
|
BWA |
Borgwarner Inc |
42 |
- |
$34.70 |
$1,083,000 |
30,790 |
0.99% |
-28,000 |
-6,860 |
0.014 |
Auto Parts |
|
CAT |
Caterpillar Inc |
43 |
- |
$364.65 |
$1,034,000 |
11,650 |
0.95% |
-46,000 |
-2,590 |
0.002 |
Farm & Construction M... |
|
EOG |
EOG Resources Inc |
45 |
- |
$126.39 |
$1,014,000 |
10,490 |
0.93% |
-1,287,000 |
-17,090 |
0.002 |
Independent Oil & Gas |
|
MET |
MetLife Inc |
46 |
- |
$73.92 |
$947,000 |
21,320 |
0.87% |
-91,000 |
-4,740 |
0.002 |
Life & Health Insurance |
|
AMGN |
Amgen Inc |
47 |
- |
$286.30 |
$922,000 |
5,530 |
0.84% |
-105,000 |
-1,220 |
0.001 |
Biotechnology |
|
GOOG |
Alphabet Inc |
48 |
- |
$151.94 |
$920,000 |
1,184 |
0.84% |
-79,000 |
-260 |
0 |
Search Engines & Info... |
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$415.25 |
$908,000 |
5,630 |
0.83% |
-113,000 |
-1,240 |
0.001 |
Investment Brokerage ... |
|
XOM |
Exxon Mobil Corp |
50 |
- |
$114.97 |
$892,000 |
10,220 |
0.82% |
-279,000 |
-2,270 |
0 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
51 |
- |
$43.77 |
$834,000 |
22,080 |
0.76% |
-51,000 |
-4,910 |
0.001 |
Semiconductor- Broad... |
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.54 |
$806,000 |
15,510 |
0.74% |
-253,000 |
-3,450 |
0.001 |
Telecom Services - Do... |
|
EQT |
EQT Corp |
53 |
- |
$36.07 |
$800,000 |
11,010 |
0.73% |
-242,000 |
-2,450 |
0.004 |
Gas Utilities |
|
BHI |
Baker Hughes Inc |
54 |
- |
$0.00 |
$791,000 |
15,670 |
0.72% |
-73,000 |
-3,480 |
0.004 |
Oil & Gas Equipment &... |
|
IBM |
International Business Mach... |
55 |
- |
$190.80 |
$718,000 |
4,520 |
0.66% |
-121,000 |
-1,010 |
0 |
Diversified Computer ... |
|
DD |
DuPont de Nemours Inc |
56 |
- |
$76.50 |
$677,000 |
10,110 |
0.62% |
-123,000 |
-2,240 |
0.001 |
Diversified Chemicals |
|
SO |
Southern Co |
57 |
- |
$71.05 |
$671,000 |
13,080 |
0.61% |
-187,000 |
-2,910 |
0.001 |
Electric Utilities |
|
VLO |
Valero Energy Corp |
58 |
- |
$167.81 |
$658,000 |
12,410 |
0.6% |
-116,000 |
-2,770 |
0.002 |
Oil & Gas Refining, P... |
|
T |
AT&T Corp |
59 |
- |
$17.55 |
$616,000 |
15,160 |
0.56% |
-185,000 |
-3,370 |
0 |
Long Distance Carriers |
|
MJN |
Mead Johnson Nutrition Co |
60 |
- |
$0.00 |
$615,000 |
7,780 |
0.56% |
-248,000 |
-1,730 |
0.004 |
Processed & Packaged ... |
|
NKE |
Nike Inc B |
61 |
- |
$94.13 |
$613,000 |
11,650 |
0.56% |
-173,000 |
-2,590 |
0.001 |
Textile - Apparel Foo... |
|
DUK |
Duke Energy Corp |
62 |
- |
$96.09 |
$583,000 |
7,290 |
0.53% |
-181,000 |
-1,620 |
0.001 |
Electric Utilities |
|
COP |
ConocoPhillips |
63 |
- |
$126.84 |
$569,000 |
13,090 |
0.52% |
-129,000 |
-2,910 |
0.001 |
Integrated Oil & Gas |
|
KMI |
Kinder Morgan Inc |
64 |
- |
$18.15 |
$550,000 |
23,780 |
0.5% |
6,000 |
-5,290 |
0.001 |
Gas Utilities |
|
BBBY |
Bed Bath & Beyond Inc |
65 |
- |
$0.08 |
$463,000 |
10,730 |
0.42% |
-104,000 |
-2,390 |
0.005 |
Home Furnishing Stores |
|
GILD |
Gilead Sciences Inc |
66 |
- |
$73.01 |
$433,000 |
5,470 |
0.4% |
-124,000 |
-1,210 |
0 |
Biotechnology |
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$66.57 |
$403,000 |
9,830 |
0.37% |
-36,000 |
-2,190 |
0.001 |
N/A |
|
UAA |
Under Armour Inc |
68 |
- |
$7.26 |
$395,000 |
10,210 |
0.36% |
-106,000 |
-2,270 |
0.006 |
Textile - Apparel Clo... |
|
UA |
Under Armour Inc |
69 |
- |
$6.97 |
$348,000 |
10,290 |
0.32% |
-110,000 |
-2,301 |
0.005 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
New |
$68.08 |
$340,034 |
33,563 |
0.31% |
340,000 |
33,563 |
0.007 |
Aluminum |
|
EBAY |
eBay Inc |
70 |
- |
$51.92 |
$323,000 |
9,830 |
0.3% |
42,000 |
-2,190 |
0.001 |
Internet Software & S... |
|
NEE |
NextEra Energy |
71 |
- |
$63.79 |
$114,000 |
930 |
0.1% |
-33,000 |
-200 |
0 |
Electric Utilities |
|
HWM |
Howmet Aerospace Inc |
72 |
Closed |
$68.08 |
$0 |
0 |
0% |
-380,000 |
-41,034 |
0 |
Aluminum |
|