Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $439,042 (100.0% shares, 0.0% debt)

Holdings (27)

BMY BRISTOL MYERS SQUIBB CO 10.6%

Value ($000) $46,719 Shares 879,000 Est. Cost $29.90 Unrealized +14.3%

GPC GENUINE PARTS CO 7.1%

Value ($000) $31,363 Shares 377,000 Est. Cost $55.41 Unrealized +3.3%

IBM INTERNATIONAL BUSINESS MACHS 6.9%

Value ($000) $30,480 Shares 162,500 Est. Cost $111.55 Unrealized -4.6%

— DU PONT E I DE NEMOURS & CO 6.1%

Value ($000) $26,768 Shares 412,000 Est. Cost $58.56 Unrealized —

CPB CAMPBELL SOUP CO 6.0%

Value ($000) $26,278 Shares 607,171 Est. Cost $28.53 Unrealized 0.0%

— SANDISK CORP 5.2%

Value ($000) $22,855 Shares 324,000 Est. Cost $59.51 Unrealized —

NKE NIKE INC 4.6%

Value ($000) $20,037 Shares 254,800 Est. Cost $32.86 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 4.5%

Value ($000) $19,965 Shares 190,000 Est. Cost $67.03 Unrealized -3.8%

PG PROCTER & GAMBLE CO 4.5%

Value ($000) $19,880 Shares 244,200 Est. Cost $56.23 Unrealized +3.2%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $19,115 Shares 426,000 Est. Cost $32.17 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $18,821 Shares 383,000 Est. Cost $26.61 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 4.3%

Value ($000) $18,752 Shares 202,000 Est. Cost $65.71 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $18,226 Shares 199,000 Est. Cost $63.38 Unrealized +3.7%

ITW ILLINOIS TOOL WKS INC 3.6%

Value ($000) $15,639 Shares 186,000 Est. Cost $59.45 Unrealized 0.0%

CMI CUMMINS INC 3.5%

Value ($000) $15,507 Shares 110,000 Est. Cost $96.30 Unrealized 0.0%

Value ($000) $14,586 Shares 104,000 Est. Cost $83.16 Unrealized -12.6%

CNP CENTERPOINT ENERGY INC 2.7%

Value ($000) $11,636 Shares 502,000 Est. Cost $15.70 Unrealized 0.0%

— GOOGLE INC 2.2%

Value ($000) $9,853 Shares 8,792 Est. Cost $995.95 Unrealized —

— BROADCOM CORP 1.9%

Value ($000) $8,538 Shares 288,000 Est. Cost $26.02 Unrealized —

MAT MATTEL INC 1.9%

Value ($000) $8,316 Shares 174,778 Est. Cost $38.65 Unrealized +15.3%

MCD MCDONALDS CORP 1.7%

Value ($000) $7,354 Shares 75,795 Est. Cost $76.92 Unrealized -9.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $6,995 Shares 56,000 Est. Cost $72.49 Unrealized 0.0%

VFH VANGUARD WORLD FDS 1.5%

Value ($000) $6,443 Shares 145,044 Est. Cost $43.18 Unrealized —

PEP PEPSICO INC 1.2%

Value ($000) $5,474 Shares 66,000 Est. Cost $52.23 Unrealized +10.6%

IYF ISHARES 1.0%

Value ($000) $4,499 Shares 56,120 Est. Cost $80.17 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,372 Shares 200,000 Est. Cost $21.86 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $571 Shares 5,467 Est. Cost $76.51 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	879,000	$46,719	10.6%	$29.90	+14.3%	COM	110122108
GPC	GENUINE PARTS CO	377,000	$31,363	7.1%	$55.41	+3.3%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	162,500	$30,480	6.9%	$111.55	-4.6%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	412,000	$26,768	6.1%	$58.56	—	COM	263534109
CPB	CAMPBELL SOUP CO	607,171	$26,278	6.0%	$28.53	0.0%	COM	134429109
—	SANDISK CORP	324,000	$22,855	5.2%	$59.51	—	COM	80004C101
NKE	NIKE INC	254,800	$20,037	4.6%	$32.86	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	190,000	$19,965	4.5%	$67.03	-3.8%	CL B	911312106
PG	PROCTER & GAMBLE CO	244,200	$19,880	4.5%	$56.23	+3.2%	COM	742718109
WM	WASTE MGMT INC DEL	426,000	$19,115	4.4%	$32.17	+5.3%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	383,000	$18,821	4.3%	$26.61	0.0%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	202,000	$18,752	4.3%	$65.71	0.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	199,000	$18,226	4.2%	$63.38	+3.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	186,000	$15,639	3.6%	$59.45	0.0%	COM	452308109
CMI	CUMMINS INC	110,000	$15,507	3.5%	$96.30	0.0%	COM	231021106
MMM	3M CO	104,000	$14,586	3.3%	$83.16	-12.6%	COM	88579Y101
CNP	CENTERPOINT ENERGY INC	502,000	$11,636	2.7%	$15.70	0.0%	COM	15189T107
—	GOOGLE INC	8,792	$9,853	2.2%	$995.95	—	CL A	38259P508
—	BROADCOM CORP	288,000	$8,538	1.9%	$26.02	—	CL A	111320107
MAT	MATTEL INC	174,778	$8,316	1.9%	$38.65	+15.3%	COM	577081102
MCD	MCDONALDS CORP	75,795	$7,354	1.7%	$76.92	-9.0%	COM	580135101
CVX	CHEVRON CORP NEW	56,000	$6,995	1.6%	$72.49	0.0%	COM	166764100
VFH	VANGUARD WORLD FDS	145,044	$6,443	1.5%	$43.18	—	FINANCIALS ETF	92204A405
PEP	PEPSICO INC	66,000	$5,474	1.2%	$52.23	+10.6%	COM	713448108
IYF	ISHARES	56,120	$4,499	1.0%	$80.17	—	U.S. FINLS ETF	464287788
XLF	SELECT SECTOR SPDR TR	200,000	$4,372	1.0%	$21.86	—	SBI INT-FINL	81369Y605
KMB	KIMBERLY CLARK CORP	5,467	$571	0.1%	$76.51	-13.3%	COM	494368103