$814 Million is the total value of Nan Shan Life Insurance Co., Ltd.'s 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | Sell | CUMMINS INC | $25,831,000 | -24.5% | 179,173 | -30.9% | 3.17% | -27.5% |
SBUX | Sell | STARBUCKS CORP | $24,287,000 | -14.6% | 296,000 | -21.5% | 2.98% | -18.0% |
PEP | Sell | PEPSICO INC | $22,499,000 | -27.2% | 237,938 | -28.3% | 2.76% | -30.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,244,000 | -33.0% | 326,000 | -41.9% | 2.36% | -35.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,075,000 | -53.9% | 135,600 | -59.3% | 1.85% | -55.8% |
TXN | Sell | TEXAS INSTRS INC | $14,970,000 | -24.3% | 280,000 | -32.5% | 1.84% | -27.4% |
ADI | Sell | ANALOG DEVICES INC | $14,879,000 | -39.1% | 268,000 | -45.7% | 1.83% | -41.6% |
MMM | Sell | 3M CO | $14,460,000 | -59.6% | 88,000 | -65.2% | 1.78% | -61.2% |
AAPL | Sell | APPLE INC | $13,996,000 | -57.7% | 126,800 | -61.4% | 1.72% | -59.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $12,692,000 | -11.6% | 115,790 | -10.0% | 1.56% | -15.1% |
PG | Sell | PROCTER & GAMBLE CO | $11,660,000 | -58.4% | 128,000 | -61.7% | 1.43% | -60.0% |
KMB | Sell | KIMBERLY CLARK CORP | $10,168,000 | -73.5% | 88,000 | -75.4% | 1.25% | -74.6% |
SNDK | Sell | SANDISK CORP | $6,663,000 | -59.5% | 68,000 | -59.5% | 0.82% | -61.1% |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -168,000 | -100.0% | -0.87% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -108,000 | -100.0% | -1.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -160,214 | -100.0% | -1.47% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -244,241 | -100.0% | -2.16% | – |
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.