Hikari Tsushin, Inc. - Q3 2014 holdings

$537 Million is the total value of Hikari Tsushin, Inc.'s 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.5% .

 Value Shares↓ Weighting
BRKA SellBERKSHIRE HATHAWAY INC$154,347,000
-3.8%
746
-11.7%
28.73%
+13.2%
WFC SellWELLS FARGO & CO$77,398,000
-12.1%
1,492,160
-11.0%
14.41%
+3.4%
KO SellCOCA COLA CO$39,971,000
-6.8%
936,960
-7.5%
7.44%
+9.7%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$26,633,000
-29.1%
140,300
-32.3%
4.96%
-16.5%
MSFT SellMICROSOFT CORP$18,270,000
-14.9%
394,100
-23.5%
3.40%
+0.1%
DVA SellDAVITA HEALTHCARE PARTNERS INC$16,184,000
-1.9%
221,280
-3.0%
3.01%
+15.5%
NVO SellNOVO NORDISK A/S$16,138,000
-0.0%
338,900
-3.0%
3.00%
+17.7%
JNJ SellJOHNSON & JOHNSON$15,012,000
-7.2%
140,840
-8.9%
2.79%
+9.2%
GOOGL SellGOOGLE INC CL-A$14,846,000
-26.7%
25,230
-27.1%
2.76%
-13.7%
SNY SellSANOFI-AVENTIS SA$13,752,000
-4.0%
243,700
-9.5%
2.56%
+13.1%
MDT SellMEDTRONIC INC$13,586,000
-5.8%
219,300
-3.0%
2.53%
+11.0%
WMT SellWAL MART STORES INC$12,755,000
-28.8%
144,800
-39.3%
2.37%
-16.2%
NOV SellNATIONAL OILWELL VARCO INC$11,770,000
-10.4%
154,660
-3.0%
2.19%
+5.5%
DE SellDEERE & COMPANY$10,714,000
-12.1%
130,680
-3.0%
1.99%
+3.4%
CSCO SellCISCO SYSTEMS INC$9,461,000
-1.7%
375,900
-3.0%
1.76%
+15.6%
QCOM SellQUALCOMM INC$8,830,000
-36.4%
118,100
-32.6%
1.64%
-25.1%
ISRG SellINTUITIVE SURGICAL INC$8,100,000
+9.0%
17,540
-2.8%
1.51%
+28.3%
MON SellMONSANTO COMPANY$7,531,000
-12.4%
66,940
-2.9%
1.40%
+3.1%
V SellVISA INC$7,468,000
-1.8%
35,000
-3.0%
1.39%
+15.5%
VAR SellVARIAN MEDICAL SYSTEMS,INC.$7,199,000
-6.5%
89,850
-3.0%
1.34%
+10.0%
COP SellCONOCO PHILLIPS$6,451,000
-13.4%
84,300
-3.0%
1.20%
+2.0%
ABBV SellABBVIE INC$6,123,000
-14.7%
106,000
-16.6%
1.14%
+0.5%
JPM SellJP MORGAN CHASE & CO$5,721,000
+1.5%
94,971
-3.0%
1.06%
+19.4%
ABT SellABBOTT LABORATORIES$5,149,000
-16.6%
123,800
-18.0%
0.96%
-1.9%
UTX SellUNITED TECHNOLOGIES CORP$3,675,000
-49.2%
34,800
-44.5%
0.68%
-40.3%
PG SellPROCTER & GAMBLE CO$3,368,000
-63.0%
40,220
-65.3%
0.63%
-56.5%
KRFT SellKRAFT FOODS GROUP INC$3,275,000
-50.3%
58,072
-47.2%
0.61%
-41.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$2,752,000
-46.8%
80,318
-41.6%
0.51%
-37.4%
ECL SellECOLAB INC$1,871,000
+0.1%
16,296
-3.0%
0.35%
+17.6%
XOM SellEXXON MOBIL CORPORATION$1,458,000
-18.2%
15,500
-12.4%
0.27%
-3.9%
GOOG SellGOOGLE INC CL-C$1,264,000
-93.7%
2,190
-93.7%
0.24%
-92.5%
RSG SellREPUBLIC SERVICES INC$1,256,000
-0.4%
32,200
-3.0%
0.23%
+17.6%
AAPL SellAPPLE INC$1,151,000
-25.0%
11,420
-30.9%
0.21%
-11.9%
USB SellUS BANCORP$1,138,000
-6.2%
27,200
-2.9%
0.21%
+10.4%
AXP SellAMERICAN EXPRESS CO$805,000
-10.7%
9,200
-3.2%
0.15%
+5.6%
MMM Sell3M CO$793,000
-4.6%
5,600
-3.4%
0.15%
+13.0%
ADP SellAUTOMATIC DATA PROCESSING INC$758,000
-10.6%
10,400
-2.8%
0.14%
+5.2%
COST SellCOSTCO WHOLESALES CORP.$175,000
+1.2%
1,400
-6.7%
0.03%
+22.2%
MR SellMINDRAY MEDICAL INTL LTD$121,000
-6.2%
4,000
-2.4%
0.02%
+15.0%
FB ExitFACEBOOK INC$0-15,550
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC-CL A41Q3 202360.8%
WELLS FARGO & CO41Q3 202318.3%
JOHNSON & JOHNSON41Q3 20233.1%
3M CO41Q3 20234.9%
NOVO NORDISK AS41Q3 20234.1%
APPLE INC41Q3 20232.6%
ABBOTT LABORATORIES41Q3 20231.2%
ECOLAB INC41Q3 20230.7%
REPUBLIC SERVICES INC41Q3 20230.6%
MONDELEZ INTERNATIONAL INC41Q3 20230.9%

View Hikari Tsushin, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-08-11

View Hikari Tsushin, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (537272000.0 != 537269000.0)

Export Hikari Tsushin, Inc.'s holdings