FUKOKU MUTUAL LIFE INSURANCE Co - Q4 2014 holdings

$567 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 334 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.7% .

 Value Shares↓ Weighting
RAI SellREYNOLDS AMERICAN INC$11,697,000
+0.6%
182,000
-7.6%
2.06%
-3.2%
VZ SellVERIZON COMMUNICATIONS INC$10,548,000
-6.5%
225,480
-0.1%
1.86%
-10.1%
MO SellALTRIA GROUP INC$10,179,000
+6.4%
206,600
-0.8%
1.80%
+2.3%
VFH SellVANGUARD WORLD FDSfinancials etf$10,041,000
-13.1%
202,000
-18.9%
1.77%
-16.5%
VCR SellVANGUARD WORLD FDSconsum dis etf$9,841,000
-6.7%
84,200
-13.4%
1.74%
-10.3%
T SellAT&T INC$8,863,000
-5.4%
263,860
-0.8%
1.56%
-9.1%
KRFT SellKRAFT FOODS GROUP INC$8,358,000
+10.8%
133,393
-0.2%
1.47%
+6.6%
COP SellCONOCOPHILLIPS$8,039,000
-35.4%
116,400
-28.5%
1.42%
-37.9%
MRK SellMERCK & CO INC NEW$7,408,000
-5.8%
130,443
-1.7%
1.31%
-9.4%
PM SellPHILIP MORRIS INTL INC$7,013,000
-3.0%
86,100
-0.7%
1.24%
-6.7%
VHT SellVANGUARD WORLD FDShealth car etf$6,744,000
-33.5%
53,700
-38.1%
1.19%
-36.1%
VGT SellVANGUARD WORLD FDSinf tech etf$6,311,000
-40.3%
60,400
-42.8%
1.11%
-42.6%
VIS SellVANGUARD WORLD FDSindustrial etf$6,302,000
-25.1%
59,000
-28.9%
1.11%
-28.0%
KMB SellKIMBERLY CLARK CORP$6,297,000
+6.8%
54,500
-0.5%
1.11%
+2.8%
BMY SellBRISTOL MYERS SQUIBB CO$6,079,000
+14.7%
102,990
-0.6%
1.07%
+10.2%
MCD SellMCDONALDS CORP$5,369,000
-1.7%
57,300
-0.5%
0.95%
-5.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,860,000
-8.6%
73,300
-22.3%
0.68%
-12.0%
STI SellSUNTRUST BKS INC$3,603,000
-10.6%
86,000
-18.9%
0.64%
-14.1%
DFS SellDISCOVER FINL SVCS$3,583,000
-7.9%
54,700
-9.4%
0.63%
-11.4%
ZBH SellZIMMER HLDGS INC$3,527,000
-17.8%
31,100
-27.2%
0.62%
-21.1%
JPM SellJPMORGAN CHASE & CO$3,058,000
-25.2%
48,871
-28.0%
0.54%
-28.1%
AAPL SellAPPLE INC$2,989,000
-4.2%
27,080
-12.6%
0.53%
-8.0%
SWN SellSOUTHWESTERN ENERGY CO$2,497,000
-25.2%
91,500
-4.2%
0.44%
-28.1%
XOM SellEXXON MOBIL CORP$1,611,000
-16.5%
17,426
-15.1%
0.28%
-19.8%
VMW SellVMWARE INC$1,568,000
-75.2%
19,000
-71.8%
0.28%
-76.1%
VPU SellVANGUARD WORLD FDSutilities etf$1,453,000
-36.4%
14,200
-43.2%
0.26%
-38.9%
WFC SellWELLS FARGO & CO NEW$1,371,000
-7.2%
25,000
-12.3%
0.24%
-10.7%
JNJ SellJOHNSON & JOHNSON$1,365,000
-9.5%
13,050
-7.8%
0.24%
-13.0%
VRSK SellVERISK ANALYTICS INCcl a$1,281,000
-53.2%
20,000
-55.6%
0.23%
-55.1%
C SellCITIGROUP INC$1,260,000
-54.7%
23,280
-56.6%
0.22%
-56.5%
PG SellPROCTER & GAMBLE CO$1,170,000
+0.9%
12,848
-7.2%
0.21%
-3.3%
GE SellGENERAL ELECTRIC CO$1,140,000
-17.7%
45,100
-16.6%
0.20%
-20.9%
CHD SellCHURCH & DWIGHT INC$1,103,000
-55.1%
14,000
-60.0%
0.20%
-56.8%
DIS SellDISNEY WALT CO$932,000
-53.5%
9,900
-56.0%
0.16%
-55.3%
HD SellHOME DEPOT INC$871,000
+7.9%
8,300
-5.7%
0.15%
+4.1%
CVX SellCHEVRON CORP NEW$868,000
-12.8%
7,736
-7.2%
0.15%
-16.4%
GOOGL SellGOOGLE INCcl a$826,000
-67.0%
1,556
-63.4%
0.15%
-68.2%
V SellVISA INC$821,000
-63.5%
3,130
-70.3%
0.14%
-64.8%
VDE SellVANGUARD WORLD FDSenergy etf$781,000
-81.0%
7,000
-77.7%
0.14%
-81.7%
KO SellCOCA COLA CO$760,000
-15.2%
18,000
-14.3%
0.13%
-18.3%
BLK SellBLACKROCK INC$751,000
-77.4%
2,100
-79.2%
0.13%
-78.3%
UNP SellUNION PAC CORP$739,000
+3.2%
6,200
-6.1%
0.13%
-0.8%
INTC SellINTEL CORP$712,000
-2.2%
19,620
-6.2%
0.13%
-6.0%
GOOG SellGOOGLE INCcl c$714,000
-25.3%
1,356
-18.1%
0.13%
-28.0%
AMGN SellAMGEN INC$685,000
+10.8%
4,300
-2.3%
0.12%
+7.1%
QCOM SellQUALCOMM INC$659,000
-7.8%
8,860
-7.3%
0.12%
-11.5%
FB SellFACEBOOK INCcl a$659,000
-9.8%
8,450
-8.6%
0.12%
-13.4%
ORCL SellORACLE CORP$634,000
+4.8%
14,100
-10.8%
0.11%
+0.9%
GILD SellGILEAD SCIENCES INC$622,000
-18.8%
6,600
-8.3%
0.11%
-22.0%
SLB SellSCHLUMBERGER LTD$608,000
-77.3%
7,122
-72.9%
0.11%
-78.2%
USB SellUS BANCORP DEL$580,000
-10.5%
12,900
-16.8%
0.10%
-14.3%
PEP SellPEPSICO INC$577,000
-3.2%
6,100
-4.7%
0.10%
-6.4%
CSCO SellCISCO SYS INC$566,000
-0.7%
20,340
-10.2%
0.10%
-4.8%
IBM SellINTERNATIONAL BUSINESS MACHS$560,000
-37.1%
3,490
-25.6%
0.10%
-39.3%
AXP SellAMERICAN EXPRESS CO$558,000
-9.0%
6,000
-14.3%
0.10%
-12.5%
CMCSA SellCOMCAST CORP NEWcl a$548,000
-9.3%
9,440
-16.0%
0.10%
-12.6%
AMZN SellAMAZON COM INC$540,000
-50.5%
1,740
-48.6%
0.10%
-52.5%
MMM Sell3M CO$493,000
+2.3%
3,000
-11.8%
0.09%
-1.1%
ESRX SellEXPRESS SCRIPTS HLDG CO$494,000
+5.6%
5,831
-12.1%
0.09%
+1.2%
F113PS SellCOVIDIEN PLC$486,000
-0.6%
4,750
-15.9%
0.09%
-4.4%
ABBV SellABBVIE INC$484,000
+1.0%
7,400
-10.8%
0.08%
-3.4%
CELG SellCELGENE CORP$470,000
+5.6%
4,200
-10.6%
0.08%
+1.2%
DUK SellDUKE ENERGY CORP NEW$472,000
+8.0%
5,650
-3.4%
0.08%
+3.8%
HPQ SellHEWLETT PACKARD CO$457,000
+5.5%
11,400
-6.6%
0.08%
+2.5%
MA SellMASTERCARD INCcl a$414,000
+7.8%
4,800
-7.7%
0.07%
+4.3%
UTX SellUNITED TECHNOLOGIES CORP$403,000
-88.8%
3,500
-89.7%
0.07%
-89.2%
DOW SellDOW CHEM CO$402,000
-75.1%
8,820
-71.4%
0.07%
-76.0%
TEL SellTE CONNECTIVITY LTD$402,000
+6.1%
6,350
-7.3%
0.07%
+1.4%
AMP SellAMERIPRISE FINL INC$402,000
+3.9%
3,040
-3.2%
0.07%0.0%
BA SellBOEING CO$390,000
-7.1%
3,000
-9.1%
0.07%
-10.4%
ADM SellARCHER DANIELS MIDLAND CO$385,000
-21.6%
7,400
-22.9%
0.07%
-24.4%
NKE SellNIKE INCcl b$385,000
-1.8%
4,000
-9.1%
0.07%
-5.6%
LOW SellLOWES COS INC$385,000
+13.6%
5,600
-12.5%
0.07%
+9.7%
GS SellGOLDMAN SACHS GROUP INC$388,000
-4.0%
2,000
-9.1%
0.07%
-8.1%
HON SellHONEYWELL INTL INC$375,000
-0.5%
3,750
-7.4%
0.07%
-4.3%
BIIB SellBIOGEN IDEC INC$373,000
-13.3%
1,100
-15.4%
0.07%
-16.5%
YHOO SellYAHOO INC$374,000
+0.8%
7,400
-18.7%
0.07%
-2.9%
DD SellDU PONT E I DE NEMOURS & CO$355,000
-14.7%
4,800
-17.2%
0.06%
-17.1%
UPS SellUNITED PARCEL SERVICE INCcl b$356,000
-9.4%
3,200
-20.0%
0.06%
-12.5%
CL SellCOLGATE PALMOLIVE CO$360,000
-7.9%
5,200
-13.3%
0.06%
-12.5%
WMT SellWAL-MART STORES INC$357,000
+0.3%
4,160
-10.7%
0.06%
-3.1%
FOX SellTWENTY FIRST CENTY FOX INCcl b$352,000
-15.8%
9,550
-23.9%
0.06%
-19.5%
LLY SellLILLY ELI & CO$341,000
-3.4%
4,940
-9.2%
0.06%
-7.7%
EBAY SellEBAY INC$331,000
-8.6%
5,900
-7.8%
0.06%
-12.1%
MPC SellMARATHON PETE CORP$329,000
-74.2%
3,650
-75.7%
0.06%
-75.2%
MDLZ SellMONDELEZ INTL INCcl a$330,000
-29.6%
9,081
-33.6%
0.06%
-32.6%
D SellDOMINION RES INC VA NEW$321,000
-4.5%
4,170
-14.4%
0.06%
-8.1%
MON SellMONSANTO CO NEW$323,000
-0.9%
2,700
-6.9%
0.06%
-5.0%
LMT SellLOCKHEED MARTIN CORP$322,000
-14.8%
1,670
-19.3%
0.06%
-17.4%
MS SellMORGAN STANLEY$322,000
+3.5%
8,300
-7.8%
0.06%0.0%
HAL SellHALLIBURTON CO$319,000
-44.4%
8,100
-9.0%
0.06%
-46.7%
TXN SellTEXAS INSTRS INC$313,000
+6.5%
5,860
-4.9%
0.06%
+1.9%
ACN SellACCENTURE PLC IRELAND$304,000
+3.8%
3,400
-5.6%
0.05%0.0%
AIG SellAMERICAN INTL GROUP INC$297,000
-6.9%
5,300
-10.2%
0.05%
-11.9%
GLW SellCORNING INC$294,000
-3.3%
12,800
-18.5%
0.05%
-7.1%
CBS SellCBS CORP NEWcl b$293,000
-91.2%
5,302
-91.5%
0.05%
-91.5%
APD SellAIR PRODS & CHEMS INC$288,000
-3.7%
2,000
-13.0%
0.05%
-7.3%
PGR SellPROGRESSIVE CORP OHIO$283,000
-14.5%
10,500
-19.8%
0.05%
-18.0%
PX SellPRAXAIR INC$285,000
-84.2%
2,200
-84.3%
0.05%
-84.9%
TJX SellTJX COS INC NEW$281,000
+8.1%
4,100
-6.8%
0.05%
+4.2%
WM SellWASTE MGMT INC DEL$282,000
-1.1%
5,500
-8.3%
0.05%
-3.8%
SCHW SellSCHWAB CHARLES CORP NEW$276,000
-7.4%
9,150
-9.9%
0.05%
-10.9%
NOC SellNORTHROP GRUMMAN CORP$280,000
-21.3%
1,900
-29.6%
0.05%
-24.6%
JCI SellJOHNSON CTLS INC$271,000
-12.0%
5,600
-20.0%
0.05%
-14.3%
TGT SellTARGET CORP$266,000
+9.0%
3,500
-10.3%
0.05%
+4.4%
WEC SellWISCONSIN ENERGY CORP$264,000
+13.8%
5,000
-7.4%
0.05%
+9.3%
EOG SellEOG RES INC$267,000
-32.6%
2,900
-27.5%
0.05%
-35.6%
STT SellSTATE STR CORP$259,000
-4.8%
3,300
-10.8%
0.05%
-8.0%
ITW SellILLINOIS TOOL WKS INC$256,000
+1.2%
2,700
-10.0%
0.04%
-2.2%
PCAR SellPACCAR INC$252,000
+2.9%
3,700
-14.0%
0.04%
-2.2%
PAYX SellPAYCHEX INC$249,000
-12.0%
5,400
-15.6%
0.04%
-15.4%
NWL SellNEWELL RUBBERMAID INC$251,000
-19.8%
6,600
-27.5%
0.04%
-22.8%
ADBE SellADOBE SYS INC$243,000
-8.6%
3,340
-13.0%
0.04%
-12.2%
BBT SellBB&T CORP$245,000
-3.2%
6,300
-7.4%
0.04%
-6.5%
ALL SellALLSTATE CORP$239,000
-7.4%
3,400
-19.0%
0.04%
-10.6%
GIS SellGENERAL MLS INC$235,000
-0.8%
4,400
-6.4%
0.04%
-4.7%
OMC SellOMNICOM GROUP INC$225,000
-20.2%
2,900
-29.3%
0.04%
-23.1%
APC SellANADARKO PETE CORP$229,000
-31.2%
2,780
-15.2%
0.04%
-34.4%
IVZ SellINVESCO LTD$225,000
-11.1%
5,700
-10.9%
0.04%
-13.0%
HCA SellHCA HOLDINGS INC$220,000
-13.4%
3,000
-16.7%
0.04%
-17.0%
AMAT SellAPPLIED MATLS INC$219,000
+6.8%
8,800
-7.4%
0.04%
+2.6%
YUM SellYUM BRANDS INC$219,000
-10.6%
3,000
-11.8%
0.04%
-13.3%
A309PS SellDIRECTV$220,000
-38.5%
2,541
-38.6%
0.04%
-40.9%
CI SellCIGNA CORPORATION$216,000
-4.8%
2,100
-16.0%
0.04%
-9.5%
LBTYK SellLIBERTY GLOBAL PLC$218,000
-3.5%
4,505
-18.2%
0.04%
-7.3%
CB SellCHUBB CORP$207,000
-9.2%
2,000
-20.0%
0.04%
-11.9%
WMB SellWILLIAMS COS INC DEL$202,000
-33.6%
4,500
-18.2%
0.04%
-35.7%
REGN SellREGENERON PHARMACEUTICALS$205,000
-5.1%
500
-16.7%
0.04%
-10.0%
MHFI SellMCGRAW HILL FINL INC$196,000
-7.1%
2,200
-12.0%
0.04%
-10.3%
ADI SellANALOG DEVICES INC$194,000
-14.9%
3,500
-23.9%
0.03%
-19.0%
MSI SellMOTOROLA SOLUTIONS INC$190,000
-14.8%
2,828
-19.8%
0.03%
-17.1%
NOV SellNATIONAL OILWELL VARCO INC$190,000
-24.3%
2,900
-12.1%
0.03%
-26.1%
SWK SellSTANLEY BLACK & DECKER INC$173,000
+2.4%
1,800
-5.3%
0.03%0.0%
KLAC SellKLA-TENCOR CORP$176,000
-20.4%
2,500
-10.7%
0.03%
-24.4%
VIAB SellVIACOM INC NEWcl b$173,000
-13.5%
2,302
-11.5%
0.03%
-16.2%
CME SellCME GROUP INC$173,000
+0.6%
1,950
-9.3%
0.03%
-3.1%
AA SellALCOA INC$164,000
-38.6%
10,380
-37.4%
0.03%
-40.8%
BSX SellBOSTON SCIENTIFIC CORP$158,000
-23.7%
11,944
-31.9%
0.03%
-26.3%
MCK SellMCKESSON CORP$158,000
-23.3%
760
-28.3%
0.03%
-26.3%
VLO SellVALERO ENERGY CORP NEW$158,000
-7.6%
3,200
-13.5%
0.03%
-9.7%
NBL SellNOBLE ENERGY INC$152,000
-38.2%
3,200
-11.1%
0.03%
-40.0%
AES SellAES CORP$153,000
-13.1%
11,100
-10.5%
0.03%
-15.6%
LUMN SellCENTURYLINK INC$150,000
-12.3%
3,792
-9.5%
0.03%
-16.1%
ADT SellTHE ADT CORPORATION$148,000
-4.5%
4,075
-6.9%
0.03%
-7.1%
PRGO SellPERRIGO CO PLC$148,0000.0%885
-10.2%
0.03%
-3.7%
EA SellELECTRONIC ARTS INC$146,0000.0%3,100
-24.4%
0.03%
-3.7%
KSS SellKOHLS CORP$139,000
-4.1%
2,280
-4.2%
0.02%
-7.4%
CFN SellCAREFUSION CORP$142,000
-35.7%
2,395
-51.1%
0.02%
-39.0%
SYMC SellSYMANTEC CORP$144,000
-13.8%
5,600
-21.1%
0.02%
-19.4%
GPS SellGAP INC DEL$135,000
-10.0%
3,200
-11.1%
0.02%
-14.3%
CA SellCA INC$138,000
-7.4%
4,518
-15.0%
0.02%
-11.1%
FTR SellFRONTIER COMMUNICATIONS CORP$128,000
-9.9%
19,264
-11.9%
0.02%
-11.5%
WU SellWESTERN UN CO$125,000
-3.1%
6,967
-13.6%
0.02%
-8.3%
XLNX SellXILINX INC$126,000
-12.5%
2,900
-14.7%
0.02%
-15.4%
APA SellAPACHE CORP$125,000
-39.6%
2,000
-9.1%
0.02%
-42.1%
DPS SellDR PEPPER SNAPPLE GROUP INC$121,000
-37.0%
1,692
-43.4%
0.02%
-40.0%
SPLS SellSTAPLES INC$120,000
+14.3%
6,650
-23.1%
0.02%
+10.5%
RTN SellRAYTHEON CO$119,000
-2.5%
1,100
-8.3%
0.02%
-4.5%
NEM SellNEWMONT MINING CORP$119,000
-22.7%
6,300
-6.0%
0.02%
-25.0%
FCX SellFREEPORT-MCMORAN INCcl b$106,000
-35.4%
4,538
-9.9%
0.02%
-36.7%
WFTIQ SellWEATHERFORD INTL PLC$102,000
-53.2%
8,900
-15.2%
0.02%
-55.0%
CAG SellCONAGRA FOODS INC$93,000
-7.9%
2,560
-16.3%
0.02%
-15.8%
NVDA SellNVIDIA CORP$66,000
-10.8%
3,300
-17.5%
0.01%
-14.3%
FLEX SellFLEXTRONICS INTL LTDord$70,000
-17.6%
6,300
-23.2%
0.01%
-25.0%
SWY SellSAFEWAY INC$53,000
-18.5%
1,500
-21.1%
0.01%
-25.0%
DISCA SellDISCOVERY COMMUNICATNS NEW$50,000
-39.0%
1,460
-32.4%
0.01%
-40.0%
TSLA SellTESLA MTRS INC$44,000
-95.1%
200
-94.6%
0.01%
-95.2%
TWTR SellTWITTER INC$18,000
-98.7%
500
-98.1%
0.00%
-98.8%
PGNPQ ExitPARAGON OFFSHORE PLC$0-700
-100.0%
-0.00%
SHLDQ ExitSEARS HLDGS CORP$0-860
-100.0%
-0.00%
BTU ExitPEABODY ENERGY CORP$0-3,400
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,800
-100.0%
-0.05%
TYC ExitTYCO INTERNATIONAL LTD$0-6,350
-100.0%
-0.05%
WAG ExitWALGREEN CO$0-4,900
-100.0%
-0.05%
KATE ExitKATE SPADE & CO$0-15,500
-100.0%
-0.08%
AGN ExitALLERGAN INC$0-2,300
-100.0%
-0.08%
V107SC ExitWELLPOINT INC$0-3,900
-100.0%
-0.09%
AVHOQ ExitAVIANCA HLDGS SAspon adr rep pfd$0-40,000
-100.0%
-0.10%
IWM ExitISHARES TRrussell 2000 etf$0-8,600
-100.0%
-0.17%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-50,000
-100.0%
-0.18%
CNC ExitCENTENE CORP DEL$0-12,000
-100.0%
-0.18%
AGU ExitAGRIUM INC$0-21,800
-100.0%
-0.36%
LVS ExitLAS VEGAS SANDS CORP$0-36,800
-100.0%
-0.42%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-25,000
-100.0%
-0.43%
EWY ExitISHARESmsci sth kor etf$0-150,000
-100.0%
-1.66%
EWG ExitISHARESmsci germany etf$0-340,000
-100.0%
-1.73%
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 2015-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202310.6%
MERCK & CO INC NEW42Q3 20234.9%
CISCO SYS INC42Q3 20233.5%
COCA COLA CO42Q3 20233.6%
PFIZER INC42Q3 20232.5%
AT&T INC42Q3 20232.8%
ALTRIA GROUP INC42Q3 20232.8%
VERIZON COMMUNICATIONS INC42Q3 20232.7%
AMERICAN ELEC PWR INC42Q3 20232.3%
MICROSOFT CORP42Q3 20235.2%

View FUKOKU MUTUAL LIFE INSURANCE Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25

View FUKOKU MUTUAL LIFE INSURANCE Co's complete filings history.

Compare quarters

Export FUKOKU MUTUAL LIFE INSURANCE Co's holdings