$545 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 329 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,287,000 | -1.1% | 225,780 | -3.2% | 2.07% | -4.0% |
| MRK | Sell | MERCK & CO INC NEW | $7,863,000 | -4.2% | 132,643 | -6.6% | 1.44% | -7.0% |
| PFE | Sell | PFIZER INC | $6,105,000 | -1.1% | 206,454 | -0.7% | 1.12% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,895,000 | -3.6% | 54,800 | -0.4% | 1.08% | -6.4% |
| STI | Sell | SUNTRUST BKS INC | $4,031,000 | -15.4% | 106,000 | -10.9% | 0.74% | -17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,889,000 | -2.6% | 60,400 | -6.2% | 0.71% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,590,000 | -40.8% | 34,000 | -35.2% | 0.66% | -42.4% |
| BLK | Sell | BLACKROCK INC | $3,316,000 | -40.0% | 10,100 | -41.6% | 0.61% | -41.8% |
| AAPL | Sell | APPLE INC | $3,121,000 | -55.3% | 30,980 | -58.8% | 0.57% | -56.6% |
| MSFT | Sell | MICROSOFT CORP | $2,928,000 | -57.3% | 63,170 | -61.6% | 0.54% | -58.5% |
| C | Sell | CITIGROUP INC | $2,782,000 | -50.4% | 53,680 | -54.9% | 0.51% | -51.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,677,000 | -43.0% | 26,322 | -33.9% | 0.49% | -44.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,504,000 | -57.0% | 4,256 | -57.3% | 0.46% | -58.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,456,000 | -18.4% | 35,000 | -18.6% | 0.45% | -20.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,976,000 | -47.4% | 20,000 | -50.0% | 0.36% | -48.9% |
| AGU | Sell | AGRIUM INC | $1,940,000 | -23.8% | 21,800 | -21.6% | 0.36% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,930,000 | -10.1% | 20,526 | -3.8% | 0.35% | -12.8% |
| BAC | Sell | BANK AMER CORP | $1,870,000 | -58.7% | 109,700 | -62.8% | 0.34% | -59.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,508,000 | -0.3% | 14,150 | -2.1% | 0.28% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,386,000 | -71.5% | 54,100 | -70.8% | 0.25% | -72.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,160,000 | +0.8% | 13,848 | -5.5% | 0.21% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $1,091,000 | -75.5% | 3,385 | -75.4% | 0.20% | -76.3% |
| CVX | Sell | CHEVRON CORP NEW | $995,000 | -10.7% | 8,336 | -2.3% | 0.18% | -12.9% |
| CNC | Sell | CENTENE CORP DEL | $993,000 | -27.0% | 12,000 | -33.3% | 0.18% | -29.2% |
| GOOG | Sell | GOOGLE INCcl c | $956,000 | -22.9% | 1,656 | -23.2% | 0.18% | -25.2% |
| TSLA | Sell | TESLA MTRS INC | $898,000 | -20.4% | 3,700 | -21.3% | 0.16% | -22.5% |
| KO | Sell | COCA COLA CO | $896,000 | -2.5% | 21,000 | -3.2% | 0.16% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $890,000 | +0.5% | 4,690 | -4.1% | 0.16% | -2.4% |
| HD | Sell | HOME DEPOT INC | $807,000 | -54.1% | 8,800 | -59.4% | 0.15% | -55.4% |
| GILD | Sell | GILEAD SCIENCES INC | $766,000 | +16.9% | 7,200 | -8.9% | 0.14% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $619,000 | -82.4% | 7,782 | -83.3% | 0.11% | -82.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $613,000 | -10.2% | 7,000 | -2.8% | 0.11% | -13.2% |
| ORCL | Sell | ORACLE CORP | $605,000 | -65.8% | 15,800 | -63.8% | 0.11% | -66.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $604,000 | -4.1% | 11,240 | -4.3% | 0.11% | -6.7% |
| PEP | Sell | PEPSICO INC | $596,000 | -84.5% | 6,400 | -85.1% | 0.11% | -84.9% |
| F113PS | Sell | COVIDIEN PLC | $489,000 | -8.9% | 5,650 | -5.0% | 0.09% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $491,000 | +11.3% | 9,600 | -4.0% | 0.09% | +8.4% |
| MMM | Sell | 3M CO | $482,000 | -6.6% | 3,400 | -5.6% | 0.09% | -9.3% |
| BIIB | Sell | BIOGEN IDEC INC | $430,000 | -2.5% | 1,300 | -7.1% | 0.08% | -4.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $418,000 | -91.8% | 12,550 | -91.6% | 0.08% | -92.0% |
| BA | Sell | BOEING CO | $420,000 | -5.6% | 3,300 | -5.7% | 0.08% | -8.3% |
| AGN | Sell | ALLERGAN INC | $410,000 | -3.1% | 2,300 | -8.0% | 0.08% | -6.2% |
| EOG | Sell | EOG RES INC | $396,000 | -19.3% | 4,000 | -4.8% | 0.07% | -21.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,000 | -9.1% | 6,000 | -4.8% | 0.07% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $393,000 | -10.9% | 4,000 | -7.0% | 0.07% | -13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $387,000 | -27.4% | 3,140 | -29.3% | 0.07% | -29.7% |
| MA | Sell | MASTERCARD INCcl a | $384,000 | -12.9% | 5,200 | -13.3% | 0.07% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | -1.0% | 4,400 | -6.4% | 0.07% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $377,000 | -4.6% | 4,050 | -4.7% | 0.07% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $378,000 | +3.6% | 2,070 | -8.8% | 0.07% | 0.0% |
| A309PS | Sell | DIRECTV | $358,000 | -3.0% | 4,141 | -4.6% | 0.07% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $356,000 | +2.6% | 2,700 | -6.9% | 0.06% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $356,000 | -9.9% | 4,660 | -11.4% | 0.06% | -13.3% |
| D | Sell | DOMINION RES INC VA NEW | $336,000 | -9.2% | 4,870 | -5.8% | 0.06% | -11.4% |
| LOW | Sell | LOWES COS INC | $339,000 | +4.0% | 6,400 | -5.9% | 0.06% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $333,000 | -12.6% | 3,280 | -5.7% | 0.06% | -15.3% |
| FDX | Sell | FEDEX CORP | $323,000 | -82.2% | 2,000 | -83.3% | 0.06% | -82.8% |
| TWX | Sell | TIME WARNER INC | $320,000 | -4.2% | 4,260 | -10.5% | 0.06% | -6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $319,000 | -7.3% | 5,900 | -6.3% | 0.06% | -9.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $313,000 | +5.0% | 9,100 | -5.2% | 0.06% | +1.8% |
| GLW | Sell | CORNING INC | $304,000 | -92.4% | 15,700 | -91.4% | 0.06% | -92.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $304,000 | -14.4% | 5,500 | -9.8% | 0.06% | -16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $298,000 | +3.1% | 10,150 | -5.6% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $292,000 | -8.5% | 2,400 | -11.1% | 0.05% | -10.0% |
| STT | Sell | STATE STR CORP | $272,000 | -86.2% | 3,700 | -87.3% | 0.05% | -86.5% |
| AA | Sell | ALCOA INC | $267,000 | +1.5% | 16,580 | -6.2% | 0.05% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $260,000 | -5.8% | 4,400 | -15.4% | 0.05% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $258,000 | -91.0% | 3,100 | -91.4% | 0.05% | -91.3% |
| NEE | Sell | NEXTERA ENERGY INC | $253,000 | -84.3% | 2,700 | -82.8% | 0.05% | -84.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $251,000 | -12.8% | 3,300 | -5.7% | 0.05% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $246,000 | -89.1% | 2,200 | -90.0% | 0.04% | -89.5% |
| BAX | Sell | BAXTER INTL INC | $237,000 | -85.1% | 3,300 | -85.0% | 0.04% | -85.7% |
| ADI | Sell | ANALOG DEVICES INC | $228,000 | -81.7% | 4,600 | -80.1% | 0.04% | -82.2% |
| CI | Sell | CIGNA CORPORATION | $227,000 | -12.0% | 2,500 | -10.7% | 0.04% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $226,000 | -14.1% | 5,505 | -11.3% | 0.04% | -18.0% |
| BHI | Sell | BAKER HUGHES INC | $206,000 | -20.2% | 3,161 | -8.7% | 0.04% | -22.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $176,000 | -13.7% | 2,000 | -13.0% | 0.03% | -17.9% |
| AET | Sell | AETNA INC NEW | $154,000 | -9.4% | 1,900 | -9.5% | 0.03% | -12.5% |
| NEM | Sell | NEWMONT MINING CORP | $154,000 | -86.6% | 6,700 | -85.2% | 0.03% | -87.1% |
| POM | Sell | PEPCO HOLDINGS INC | $145,000 | -35.6% | 5,400 | -34.1% | 0.03% | -35.7% |
| CA | Sell | CA INC | $149,000 | -12.4% | 5,318 | -10.1% | 0.03% | -15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $142,000 | -0.7% | 1,890 | -9.6% | 0.03% | -3.7% |
| RTN | Sell | RAYTHEON CO | $122,000 | -22.3% | 1,200 | -29.4% | 0.02% | -26.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $64,000 | -29.7% | 1,200 | -29.4% | 0.01% | -29.4% |
| TIME | Exit | TIME INC NEW | $0 | – | -595 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -875 | -100.0% | -0.01% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -8,000 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,500 | -100.0% | -0.19% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12,000 | -100.0% | -0.24% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,000 | -100.0% | -0.33% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -63,305 | -100.0% | -0.35% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18,100 | -100.0% | -0.36% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -60,000 | -100.0% | -0.39% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -35,000 | -100.0% | -0.58% | – |
| CVD | Exit | COVANCE INC | $0 | – | -42,000 | -100.0% | -0.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,000 | -100.0% | -0.69% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -84,000 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| COCA COLA CO | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| AT&T INC | 42 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
View FUKOKU MUTUAL LIFE INSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View FUKOKU MUTUAL LIFE INSURANCE Co'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.