$422 Million is the total value of Nan Shan Life Insurance Co., Ltd.'s 13 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M CO | $47,339,000 | +29.8% | 445,295 | +13.3% | 11.21% | -16.9% |
WM | Buy | WASTE MGMT INC DEL | $44,914,000 | +19.0% | 1,145,482 | +2.4% | 10.63% | -23.8% |
MAT | Buy | MATTEL INC | $44,898,000 | +99.8% | 1,025,781 | +67.1% | 10.63% | +27.8% |
JNJ | Buy | JOHNSON & JOHNSON | $42,613,000 | +99.9% | 522,665 | +71.8% | 10.09% | +27.9% |
PG | Buy | PROCTER & GAMBLE CO | $39,653,000 | +88.3% | 514,576 | +65.9% | 9.39% | +20.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $35,831,000 | +99.2% | 728,857 | +82.3% | 8.48% | +27.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,448,000 | +70.3% | 377,740 | +46.1% | 7.68% | +9.0% |
WIN | Buy | WINDSTREAM CORP | $32,216,000 | +41.1% | 4,062,525 | +47.4% | 7.63% | -9.7% |
MCD | Sell | MCDONALDS CORP | $32,001,000 | +10.2% | 321,002 | -2.5% | 7.58% | -29.5% |
KMB | Sell | KIMBERLY CLARK CORP | $19,812,000 | -53.3% | 202,201 | -59.7% | 4.69% | -70.1% |
PEP | New | PEPSICO INC | $19,306,000 | – | 244,040 | +100.0% | 4.57% | – |
D | New | DOMINION RES INC VA NEW | $15,862,000 | – | 272,631 | +100.0% | 3.76% | – |
HNZ | New | HEINZ H J CO | $15,548,000 | – | 215,140 | +100.0% | 3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 10.6% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.4% |
AMAZON COM INC | 39 | Q3 2023 | 6.5% |
ISHARES TR | 35 | Q3 2023 | 18.0% |
NIKE INC | 35 | Q3 2023 | 4.6% |
VISA INC | 34 | Q3 2023 | 4.3% |
META PLATFORMS INC | 34 | Q3 2023 | 3.8% |
APPLE INC | 34 | Q3 2023 | 6.5% |
ALPHABET INC | 31 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 30 | Q3 2023 | 2.6% |
View Nan Shan Life Insurance Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Residential Investment Corp. | February 13, 2020 | 20,321,280 | 4.9% |
View Nan Shan Life Insurance Co., Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
View Nan Shan Life Insurance Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.