Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $422,441 (100.0% shares, 0.0% debt)

Holdings (13)

MMM 3M CO 11.2%

Value ($000) $47,339 Shares 445,295 Est. Cost $88.65 Unrealized -35.5%

WM WASTE MGMT INC DEL 10.6%

Value ($000) $44,914 Shares 1,145,482 Est. Cost $33.59 Unrealized -18.3%

MAT MATTEL INC 10.6%

Value ($000) $44,898 Shares 1,025,781 Est. Cost $37.88 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 10.1%

Value ($000) $42,613 Shares 522,665 Est. Cost $62.87 Unrealized -16.0%

PG PROCTER & GAMBLE CO 9.4%

Value ($000) $39,653 Shares 514,576 Est. Cost $61.54 Unrealized -15.6%

— DU PONT E I DE NEMOURS & CO 8.5%

Value ($000) $35,831 Shares 728,857 Est. Cost $46.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 7.7%

Value ($000) $32,448 Shares 377,740 Est. Cost $67.03 Unrealized -21.7%

— WINDSTREAM CORP 7.6%

Value ($000) $32,216 Shares 4,062,525 Est. Cost $8.17 Unrealized —

MCD MCDONALDS CORP 7.6%

Value ($000) $32,001 Shares 321,002 Est. Cost $88.21 Unrealized -23.3%

KMB KIMBERLY CLARK CORP 4.7%

Value ($000) $19,812 Shares 202,201 Est. Cost $84.43 Unrealized -33.1%

PEP PEPSICO INC 4.6%

Value ($000) $19,306 Shares 244,040 Est. Cost $50.48 Unrealized 0.0%

D DOMINION RES INC VA NEW 3.8%

Value ($000) $15,862 Shares 272,631 Est. Cost $32.07 Unrealized 0.0%

— HEINZ H J CO 3.7%

Value ($000) $15,548 Shares 215,140 Est. Cost $72.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	445,295	$47,339	11.2%	$88.65	-35.5%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,145,482	$44,914	10.6%	$33.59	-18.3%	COM	94106L109
MAT	MATTEL INC	1,025,781	$44,898	10.6%	$37.88	+5.0%	COM	577081102
JNJ	JOHNSON & JOHNSON	522,665	$42,613	10.1%	$62.87	-16.0%	COM	478160104
PG	PROCTER & GAMBLE CO	514,576	$39,653	9.4%	$61.54	-15.6%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	728,857	$35,831	8.5%	$46.87	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC	377,740	$32,448	7.7%	$67.03	-21.7%	CL B	911312106
—	WINDSTREAM CORP	4,062,525	$32,216	7.6%	$8.17	—	COM	97381W104
MCD	MCDONALDS CORP	321,002	$32,001	7.6%	$88.21	-23.3%	COM	580135101
KMB	KIMBERLY CLARK CORP	202,201	$19,812	4.7%	$84.43	-33.1%	COM	494368103
PEP	PEPSICO INC	244,040	$19,306	4.6%	$50.48	0.0%	COM	713448108
D	DOMINION RES INC VA NEW	272,631	$15,862	3.8%	$32.07	0.0%	COM	25746U109
—	HEINZ H J CO	215,140	$15,548	3.7%	$72.27	—	COM	423074103