$439 Million is the total value of Nan Shan Life Insurance Co., Ltd.'s 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Buy | BRISTOL MYERS SQUIBB CO | $46,719,000 | +45.2% | 879,000 | +26.5% | 10.64% | +66.8% |
GPC | GENUINE PARTS CO | $31,363,000 | +2.8% | 377,000 | 0.0% | 7.14% | +18.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $30,480,000 | +1.3% | 162,500 | 0.0% | 6.94% | +16.3% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $26,768,000 | +3.9% | 412,000 | -6.4% | 6.10% | +19.3% |
CPB | New | CAMPBELL SOUP CO | $26,278,000 | – | 607,171 | +100.0% | 5.98% | – |
SNDK | SANDISK CORP | $22,855,000 | +18.5% | 324,000 | 0.0% | 5.21% | +36.1% | |
NKE | New | NIKE INCcl b | $20,037,000 | – | 254,800 | +100.0% | 4.56% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,965,000 | -24.4% | 190,000 | -34.2% | 4.55% | -13.2% |
PG | Sell | PROCTER & GAMBLE CO | $19,880,000 | -28.2% | 244,200 | -33.3% | 4.53% | -17.5% |
WM | Sell | WASTE MGMT INC DEL | $19,115,000 | -25.3% | 426,000 | -31.4% | 4.35% | -14.2% |
VZ | New | VERIZON COMMUNICATIONS INC | $18,821,000 | – | 383,000 | +100.0% | 4.29% | – |
NSC | New | NORFOLK SOUTHERN CORP | $18,752,000 | – | 202,000 | +100.0% | 4.27% | – |
JNJ | Sell | JOHNSON & JOHNSON | $18,226,000 | -54.0% | 199,000 | -56.4% | 4.15% | -47.1% |
ITW | New | ILLINOIS TOOL WKS INC | $15,639,000 | – | 186,000 | +100.0% | 3.56% | – |
CMI | New | CUMMINS INC | $15,507,000 | – | 110,000 | +100.0% | 3.53% | – |
MMM | Sell | 3M CO | $14,586,000 | -71.5% | 104,000 | -75.8% | 3.32% | -67.3% |
CNP | New | CENTERPOINT ENERGY INC | $11,636,000 | – | 502,000 | +100.0% | 2.65% | – |
GOOGL | Buy | GOOGLE INCcl a | $9,853,000 | +151.1% | 8,792 | +96.2% | 2.24% | +188.4% |
BRCM | BROADCOM CORPcl a | $8,538,000 | +13.9% | 288,000 | 0.0% | 1.94% | +30.9% | |
MAT | Sell | MATTEL INC | $8,316,000 | -81.6% | 174,778 | -83.8% | 1.89% | -78.9% |
MCD | Sell | MCDONALDS CORP | $7,354,000 | -21.2% | 75,795 | -21.9% | 1.68% | -9.5% |
CVX | New | CHEVRON CORP NEW | $6,995,000 | – | 56,000 | +100.0% | 1.59% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,443,000 | +215.7% | 145,044 | +190.1% | 1.47% | +262.5% |
PEP | Sell | PEPSICO INC | $5,474,000 | -79.7% | 66,000 | -80.6% | 1.25% | -76.7% |
IYF | New | ISHARESu.s. finls etf | $4,499,000 | – | 56,120 | +100.0% | 1.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,372,000 | – | 200,000 | +100.0% | 1.00% | – |
KMB | Sell | KIMBERLY CLARK CORP | $571,000 | -98.1% | 5,467 | -98.3% | 0.13% | -97.8% |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -71,594 | -100.0% | -1.82% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -305,336 | -100.0% | -3.78% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -665,283 | -100.0% | -8.54% | – |
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.