Hikari Tsushin, Inc. - Q3 2019 holdings

$484 Million is the total value of Hikari Tsushin, Inc.'s 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .

 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC$250,713,000
+5.0%
804
+7.2%
51.81%
-0.8%
WFC BuyWELLS FARGO AND CO$45,255,000
+19.5%
897,210
+12.1%
9.35%
+12.9%
V  VISA INC$17,476,000
-0.9%
101,5980.0%3.61%
-6.3%
MMM Buy3M CO$16,785,000
+22.4%
102,100
+29.1%
3.47%
+15.7%
JNJ BuyJOHNSON AND JOHNSON$13,461,000
-0.5%
104,040
+7.1%
2.78%
-6.0%
MDT BuyMEDTRONIC PLC$11,441,000
+22.3%
105,334
+9.7%
2.36%
+15.6%
BK  BANK OF NEW YORK MELLON CORP$10,456,000
+2.4%
231,2660.0%2.16%
-3.2%
DHR  DANAHER CORPORATION$9,407,000
+1.1%
65,1350.0%1.94%
-4.5%
VOO BuyVANGUARD S AND P 500 ETF$8,943,000
+13.1%
32,805
+11.7%
1.85%
+6.9%
GOOGL  ALPHABET INC$8,524,000
+12.8%
6,9800.0%1.76%
+6.6%
PG  PROCTER AND GAMBLE CO/THE$7,422,000
+13.4%
59,6700.0%1.53%
+7.2%
AAPL  APPLE INC$7,423,000
+13.2%
33,1450.0%1.53%
+7.0%
MCO  MOODY'S CORP$6,141,000
+4.9%
29,9800.0%1.27%
-0.9%
ISRG  INTUITIVE SURGICALINC$6,123,000
+2.9%
11,3400.0%1.26%
-2.8%
ROP  ROPER TECHNOLOGIES INC$5,563,000
-2.6%
15,6000.0%1.15%
-7.9%
LIN  LINDE PLC$5,540,000
-3.5%
28,6000.0%1.14%
-8.8%
BBL  BHP BILLITON PLC ADR$5,099,000
-16.2%
119,0210.0%1.05%
-20.8%
BUD  ANHEUSER BUSCH INBEV ADR$5,075,000
+7.5%
53,3350.0%1.05%
+1.6%
MO BuyALTRIA GROUP INC$3,944,000
+34.3%
96,420
+55.5%
0.82%
+26.9%
FTV  FORTIVE CORP$3,505,000
-15.9%
51,1170.0%0.72%
-20.5%
NSRGY  NESTLE SA$3,462,000
+4.8%
31,9330.0%0.72%
-1.0%
NVO  NOVO NORDISK AS$3,256,000
+1.3%
62,9700.0%0.67%
-4.3%
ECL  ECOLAB INC$3,227,000
+0.3%
16,2960.0%0.67%
-5.1%
RSG  REPUBLIC SERVICES INC$2,787,000
-0.1%
32,2000.0%0.58%
-5.6%
ABT  ABBOTT LABORATORIES$2,750,000
-0.5%
32,8700.0%0.57%
-6.0%
VDC  VANGUARD CONSUMER STAPLE ETF$2,139,000
+5.3%
13,6600.0%0.44%
-0.5%
ASHR  X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF$1,937,000
-3.8%
71,5200.0%0.40%
-9.1%
ADP  AUTOMATIC DATA PROCESSING INC$1,679,000
-2.3%
10,4000.0%0.35%
-7.7%
VHT BuyVANGUARD HEALTH CARE ETF$1,626,000
+32.2%
9,700
+37.2%
0.34%
+24.9%
USB  US BANCORP$1,505,000
+5.6%
27,2000.0%0.31%
-0.3%
EWY BuyISHARES MSCI SOUTH KOREA ETF$1,479,000
+172.9%
26,260
+189.8%
0.31%
+157.1%
MDLZ  MONDELEZ INTERNATIONAL INC$1,156,000
+2.7%
20,8980.0%0.24%
-2.8%
VB BuyVANGUARD SMALL-CAP ETF$1,145,000
+61.7%
7,440
+64.6%
0.24%
+52.9%
WAT  WATERS CORPORATION$1,116,000
+3.7%
5,0000.0%0.23%
-1.7%
JKHY  JACK HENRY AND ASSOCIATES INC$1,007,000
+9.0%
6,9000.0%0.21%
+3.0%
IDCC  INTERDIGITAL INC$615,000
-18.5%
11,7300.0%0.13%
-23.0%
VWO  VANGUARD FTSE EMERGING MARKE$535,000
-5.3%
13,2940.0%0.11%
-10.5%
NTR  NUTRIEN LTD$539,000
-6.6%
10,8000.0%0.11%
-11.9%
EWH NewISHARES MSCI HONG KONG ETF$449,00019,800
+100.0%
0.09%
IBB  ISHARES NASDAQ BIOTECHNOLOGY$436,000
-8.8%
4,3800.0%0.09%
-14.3%
MCK  MCKESSON CORP$424,000
+1.7%
3,1000.0%0.09%
-3.3%
COST  COSTCO WHOLESALE CORP$403,000
+8.9%
1,4000.0%0.08%
+2.5%
ABC  AMERISOURCEBERGEN CORP$398,000
-3.4%
4,8300.0%0.08%
-8.9%
FONR  FONAR CORP$293,000
-3.9%
14,1580.0%0.06%
-9.0%
HDV  ISHARES CORE HIGH DIVIDEND E$228,000
-0.4%
2,4200.0%0.05%
-6.0%
ERUS  ISHARES MSCI RUSSIA ETF$209,000
-1.4%
5,3800.0%0.04%
-6.5%
IEHC  IEH CORP$200,000
+17.6%
9,9830.0%0.04%
+10.8%
CAH  CARDINAL HEALTH INC$190,000
+0.5%
4,0180.0%0.04%
-4.9%
CDK  CDK GLOBAL INC$167,000
-2.3%
3,4660.0%0.04%
-5.4%
OBCI  OCEAN BIO CHEM INC$156,0000.0%47,4150.0%0.03%
-5.9%
GNTX  GENTEX CORP$56,000
+12.0%
2,0200.0%0.01%
+9.1%
PINC  PREMIER INC CLASS A$38,000
-25.5%
1,3100.0%0.01%
-27.3%
MKL ExitMARKEL CORP$0-170
-100.0%
-0.04%
WAB ExitWABTEC CORPORATION$0-24,115
-100.0%
-0.38%
CL ExitCOLGATE PALMOLIVE CO$0-29,743
-100.0%
-0.47%
Original filings

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

  • View 13F-HR filed 2019-11-13
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.

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