$216 Million is the total value of MU Investments Co., Ltd.'s 332 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $7,471,000 | -10.3% | 13,916 | -5.8% | 3.46% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $6,779,000 | +1.8% | 168,214 | -5.4% | 3.14% | +9.6% |
| UTX | Sell | UTD TECHNOLOGIES | $5,205,000 | -1.6% | 45,340 | -3.4% | 2.41% | +5.8% |
| MMM | Sell | 3M | $5,133,000 | -4.5% | 38,250 | -1.6% | 2.38% | +2.7% |
| ORCL | Sell | ORACLE | $4,839,000 | +2.5% | 122,300 | -2.4% | 2.24% | +10.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,804,000 | +9.2% | 26,000 | -1.6% | 2.23% | +17.5% |
| HAL | HALLIBURTON CO | $4,792,000 | +16.1% | 80,600 | 0.0% | 2.22% | +24.8% | |
| TJX | TJX COMPANIES | $4,668,000 | -5.6% | 77,670 | 0.0% | 2.16% | +1.5% | |
| QCOM | Sell | QUALCOMM | $4,639,000 | +6.6% | 58,520 | -1.2% | 2.15% | +14.7% |
| CMI | CUMMINS | $4,599,000 | +4.4% | 31,500 | 0.0% | 2.13% | +12.3% | |
| AFL | Sell | AFLAC | $4,443,000 | -8.3% | 70,900 | -1.8% | 2.06% | -1.4% |
| MDT | MEDTRONIC INC | $4,439,000 | +5.1% | 73,480 | 0.0% | 2.06% | +13.0% | |
| ITW | ILLINOIS TOOL WKS | $4,418,000 | -3.5% | 54,700 | 0.0% | 2.05% | +3.8% | |
| BAX | Buy | BAXTER INTL LABS | $4,415,000 | +13.5% | 60,600 | +8.0% | 2.05% | +22.1% |
| HD | Buy | HOME DEPOT | $4,393,000 | +1.4% | 55,810 | +5.1% | 2.04% | +9.1% |
| HON | HONEYWELL INC | $4,363,000 | -0.2% | 48,000 | 0.0% | 2.02% | +7.3% | |
| NKE | Buy | NIKE INC B | $4,345,000 | +3.7% | 59,080 | +10.3% | 2.01% | +11.6% |
| GPS | Sell | GAP INC | $4,246,000 | +1.9% | 105,710 | -1.1% | 1.97% | +9.6% |
| VIAB | VIACOM -B- | $4,133,000 | -1.3% | 48,800 | 0.0% | 1.92% | +6.1% | |
| KMB | KIMBERLY-CLARK CP | $4,129,000 | +4.6% | 37,600 | 0.0% | 1.91% | +12.5% | |
| ACN | ACCENTURE-A | $4,126,000 | -4.1% | 52,350 | 0.0% | 1.91% | +3.2% | |
| PPG | PPG INDUSTRIES INC | $4,083,000 | +1.4% | 21,400 | 0.0% | 1.89% | +9.1% | |
| XOM | Sell | EXXON MOBIL | $3,295,000 | -17.3% | 33,724 | -14.6% | 1.53% | -11.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,218,000 | +3.4% | 1,980 | +3.1% | 1.03% | +11.1% |
| JPM | Sell | JPMORGAN CHASE | $1,920,000 | -11.9% | 31,986 | -14.6% | 0.89% | -5.2% |
| CVX | Sell | CHEVRON CORP | $1,904,000 | -18.7% | 16,070 | -14.4% | 0.88% | -12.7% |
| WFC | Sell | WELLS FARGO & CO | $1,777,000 | -6.5% | 36,060 | -13.6% | 0.82% | +0.6% |
| PFE | Sell | PFIZER INC | $1,753,000 | -9.4% | 54,980 | -13.2% | 0.81% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,681,000 | -11.8% | 17,250 | -16.3% | 0.78% | -5.1% |
| MRK | Sell | MERCK & CO INC | $1,591,000 | -7.1% | 28,418 | -17.5% | 0.74% | -0.1% |
| IBM | Sell | IBM | $1,525,000 | -14.0% | 8,005 | -16.4% | 0.71% | -7.5% |
| BAC | Sell | BANKAMERICA CORP | $1,419,000 | -7.1% | 83,590 | -14.3% | 0.66% | 0.0% |
| GE | Sell | GEN ELEC CO AMER | $1,412,000 | -21.0% | 54,566 | -15.0% | 0.65% | -15.1% |
| T | Sell | AT&T INC | $1,353,000 | -11.7% | 38,566 | -11.5% | 0.63% | -5.0% |
| WMT | Sell | WAL MART STORES | $1,310,000 | -15.3% | 17,230 | -12.7% | 0.61% | -9.0% |
| VZ | Buy | VERIZON COMM | $1,187,000 | +6.8% | 25,035 | +10.8% | 0.55% | +14.8% |
| PG | Sell | PROCTER & GAMBLE | $1,174,000 | -14.2% | 14,720 | -12.1% | 0.54% | -7.8% |
| GILD | Sell | GILEAD SCIENCES | $1,150,000 | -15.8% | 16,770 | -7.7% | 0.53% | -9.5% |
| INTC | Sell | INTEL CORP | $1,132,000 | -13.6% | 44,194 | -13.3% | 0.52% | -6.9% |
| AMGN | Sell | AMGEN | $1,078,000 | -9.2% | 8,940 | -13.9% | 0.50% | -2.2% |
| C | Sell | CITIGROUP | $1,067,000 | -24.2% | 22,578 | -16.0% | 0.50% | -18.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,056,000 | -16.1% | 13,030 | -11.0% | 0.49% | -9.9% |
| CMCSA | Sell | COMCAST-A | $1,041,000 | -15.1% | 20,995 | -11.8% | 0.48% | -8.7% |
| DIS | Sell | DISNEY (WALT) | $1,024,000 | -6.5% | 12,970 | -11.6% | 0.48% | +0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $912,000 | -6.4% | 12,080 | -13.0% | 0.42% | +0.7% |
| KO | Sell | COCA-COLA CO | $911,000 | -19.9% | 23,400 | -16.7% | 0.42% | -13.9% |
| AMZN | Sell | AMAZON.COM | $900,000 | -28.0% | 2,660 | -13.9% | 0.42% | -22.6% |
| SLB | Buy | SCHLUMBERGER | $875,000 | +121.5% | 8,970 | +102.9% | 0.41% | +138.8% |
| CSCO | Sell | CISCO SYSTEMS | $814,000 | -5.8% | 36,450 | -8.1% | 0.38% | +1.3% |
| MO | Sell | ALTRIA GROUP | $810,000 | -17.1% | 21,830 | -14.5% | 0.38% | -10.9% |
| V | Buy | VISA INC-CLASS A SHARES | $768,000 | +99.5% | 3,620 | +106.9% | 0.36% | +114.5% |
| RY | Sell | ROYAL BK OF CANADA | $736,000 | -21.8% | 11,230 | -20.7% | 0.34% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $721,000 | -5.5% | 31,120 | -22.8% | 0.33% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $713,000 | -26.8% | 10,140 | -26.9% | 0.33% | -21.4% |
| YUM | Sell | YUM BRANDS | $698,000 | -23.5% | 9,410 | -23.6% | 0.32% | -17.6% |
| EBAY | Sell | EBAY | $691,000 | -17.1% | 12,520 | -18.8% | 0.32% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN | $674,000 | -9.8% | 5,530 | -14.7% | 0.31% | -3.1% |
| TGT | Sell | TARGET | $666,000 | -18.1% | 11,110 | -14.6% | 0.31% | -11.7% |
| MCK | Sell | MCKESSON HBOC | $642,000 | -8.3% | 3,660 | -15.7% | 0.30% | -1.3% |
| BNS | Buy | BK OF NOVA SCOTIA | $630,000 | -5.7% | 10,940 | +0.3% | 0.29% | +1.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $627,000 | -6.7% | 5,340 | -14.8% | 0.29% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN | $626,000 | -9.5% | 3,900 | -16.1% | 0.29% | -2.7% |
| KR | Sell | KROGER CO | $608,000 | -6.6% | 13,840 | -15.3% | 0.28% | +0.4% |
| COF | Sell | CAPITAL ONE FINL | $607,000 | -15.6% | 7,980 | -15.8% | 0.28% | -9.4% |
| DOW | Buy | DOW CHEMICAL CO | $602,000 | +283.4% | 12,500 | +257.1% | 0.28% | +310.3% |
| CAH | Sell | CARDINAL HEALTH | $600,000 | -24.1% | 8,610 | -26.5% | 0.28% | -18.2% |
| PRE | Sell | PARTNERRE LTD | $586,000 | -13.2% | 5,770 | -12.2% | 0.27% | -6.5% |
| HUM | Sell | HUMANA INC | $585,000 | -5.3% | 5,170 | -13.4% | 0.27% | +1.9% |
| BA | Sell | BOEING CO | $559,000 | -23.5% | 4,490 | -15.1% | 0.26% | -17.8% |
| ADM | Sell | ARCHER DANIELS MID | $559,000 | -17.6% | 12,940 | -16.7% | 0.26% | -11.3% |
| CELG | Sell | CELGENE CORP | $557,000 | -24.3% | 4,000 | -8.0% | 0.26% | -18.6% |
| PSX | Sell | PHILLIPS 66 | $556,000 | -12.4% | 7,250 | -14.2% | 0.26% | -5.8% |
| M | Sell | MACY'S INC | $552,000 | -3.8% | 9,370 | -13.8% | 0.26% | +3.6% |
| FB | Sell | FACEBOOK INC-A | $553,000 | -16.1% | 9,210 | -19.3% | 0.26% | -9.9% |
| V107SC | Sell | WELLPOINT INC | $551,000 | -11.3% | 5,540 | -17.8% | 0.26% | -4.9% |
| ABC | Sell | AMERISOURCEBERGEN | $550,000 | -22.4% | 8,490 | -15.9% | 0.26% | -16.7% |
| BIIB | Sell | BIOGEN IDEC | $547,000 | -10.0% | 1,860 | -13.9% | 0.25% | -3.1% |
| WFT | Sell | WEATHERFORD INTL LTD | $536,000 | +1.7% | 30,880 | -10.7% | 0.25% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $536,000 | -12.4% | 4,340 | -16.4% | 0.25% | -6.1% |
| VLO | Sell | VALERO ENERGY | $521,000 | -27.2% | 9,860 | -32.8% | 0.24% | -22.0% |
| AXP | Sell | AMERICAN EXPRESS | $516,000 | -13.4% | 5,700 | -14.9% | 0.24% | -7.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $504,000 | +25.1% | 8,550 | +15.4% | 0.23% | +34.5% |
| PEP | Sell | PEPSICO INC | $494,000 | -9.9% | 5,950 | -10.5% | 0.23% | -3.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $492,000 | – | 5,300 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $490,000 | -17.9% | 13,630 | -16.5% | 0.23% | -11.7% |
| AVT | Sell | AVNET INC | $483,000 | -14.8% | 10,590 | -19.1% | 0.22% | -8.2% |
| ABBV | Sell | ABBVIE INC | $470,000 | -14.9% | 9,220 | -11.5% | 0.22% | -8.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $457,000 | -13.3% | 37,730 | -16.8% | 0.21% | -6.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $457,000 | -9.3% | 7,970 | -15.8% | 0.21% | -2.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $456,000 | -15.7% | 9,608 | -11.9% | 0.21% | -9.4% |
| PBI | Sell | PITNEY BOWES INC | $453,000 | -12.4% | 17,770 | -18.4% | 0.21% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $452,000 | -7.8% | 5,540 | -15.3% | 0.21% | -0.9% |
| A309PS | Sell | DIRECTV | $448,000 | -6.5% | 5,910 | -16.9% | 0.21% | +1.0% |
| SNPS | Sell | SYNOPSYS INC | $443,000 | -20.9% | 11,600 | -17.1% | 0.20% | -14.9% |
| GM | Sell | GENERAL MOTORS | $442,000 | -31.4% | 12,720 | -18.0% | 0.20% | -26.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $440,000 | -18.8% | 9,690 | -15.7% | 0.20% | -12.8% |
| BG | Sell | BUNGE LTD | $438,000 | -18.6% | 5,540 | -15.3% | 0.20% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $437,000 | -11.7% | 8,020 | -15.8% | 0.20% | -4.7% |
| KSS | Sell | KOHLS CORP | $433,000 | -14.4% | 7,590 | -16.5% | 0.20% | -7.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $432,000 | -17.6% | 14,850 | -15.6% | 0.20% | -11.5% |
| PCLN | New | PRICELINE.COM INC | $429,000 | – | 360 | +100.0% | 0.20% | – |
| XRX | Sell | XEROX CORP | $429,000 | -25.6% | 38,760 | -17.8% | 0.20% | -20.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $427,000 | -16.4% | 5,440 | -18.1% | 0.20% | -10.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $426,000 | -4.1% | 11,510 | -13.5% | 0.20% | +3.1% |
| DTE | Sell | DTE ENERGY | $425,000 | -5.6% | 5,800 | -14.7% | 0.20% | +1.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $423,000 | -21.5% | 6,110 | -14.1% | 0.20% | -15.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $420,000 | -6.9% | 1,630 | -16.0% | 0.20% | +0.5% |
| WY | Sell | WEYERHAEUSER CO | $418,000 | -22.4% | 14,310 | -16.9% | 0.19% | -16.4% |
| UGI | Sell | UGI CORP | $418,000 | -5.6% | 9,320 | -13.1% | 0.19% | +1.6% |
| JAH | Sell | JARDEN CORP | $419,000 | -19.3% | 7,130 | -16.4% | 0.19% | -13.4% |
| MAN | Sell | MANPOWER INC | $414,000 | -25.8% | 5,390 | -16.3% | 0.19% | -20.0% |
| BMO | Sell | BANK OF MONTREAL | $412,000 | -17.6% | 6,190 | -18.8% | 0.19% | -11.2% |
| LO | Sell | LORILLARD INC | $405,000 | -11.6% | 7,590 | -16.5% | 0.19% | -4.6% |
| SU | Sell | SUNCOR ENERGY INC | $405,000 | -10.0% | 11,714 | -10.3% | 0.19% | -3.1% |
| MUR | Sell | MURPHY OIL | $403,000 | -13.0% | 6,420 | -11.1% | 0.19% | -6.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $399,000 | -25.4% | 9,100 | -27.2% | 0.18% | -19.9% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $400,000 | -15.8% | 7,020 | -18.6% | 0.18% | -9.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $396,000 | -14.3% | 6,560 | -15.5% | 0.18% | -7.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $398,000 | -12.5% | 7,400 | -14.9% | 0.18% | -6.1% |
| ALL | Sell | ALLSTATE | $397,000 | -13.3% | 7,120 | -16.4% | 0.18% | -6.6% |
| PRGO | New | PERRIGO CO | $395,000 | – | 2,580 | +100.0% | 0.18% | – |
| HBI | Sell | HANESBRANDS INC | $394,000 | -25.8% | 5,170 | -32.6% | 0.18% | -20.1% |
| LUK | Sell | LEUCADIA NATL CORP | $395,000 | -19.7% | 14,471 | -16.4% | 0.18% | -13.7% |
| SNA | Sell | SNAP-ON | $392,000 | -31.3% | 3,490 | -33.4% | 0.18% | -26.0% |
| TCF | Sell | TCF FINANCIAL CORP | $392,000 | -15.3% | 24,080 | -15.4% | 0.18% | -9.0% |
| MGA | Sell | MAGNA INTL INC A | $391,000 | -2.5% | 4,090 | -18.8% | 0.18% | +4.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $389,000 | -11.4% | 19,520 | -13.7% | 0.18% | -4.8% |
| AGCO | Sell | AGCO CORP | $389,000 | -22.4% | 7,190 | -15.3% | 0.18% | -16.7% |
| AN | Sell | AUTONATION | $383,000 | -15.6% | 7,360 | -17.9% | 0.18% | -9.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $385,000 | -12.3% | 1,980 | -17.5% | 0.18% | -5.8% |
| GT | Sell | GOODYEAR TIRE&RUBR | $379,000 | -9.3% | 14,600 | -18.0% | 0.18% | -2.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $377,000 | +16.4% | 8,740 | -10.3% | 0.18% | +25.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $373,000 | -1.3% | 12,950 | -19.8% | 0.17% | +6.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $372,000 | -49.0% | 4,240 | -47.9% | 0.17% | -45.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $371,000 | -24.0% | 9,390 | -33.4% | 0.17% | -18.1% |
| CCK | Sell | CROWN HOLDINGS INC | $372,000 | -15.8% | 8,470 | -15.9% | 0.17% | -9.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $370,000 | +1.9% | 10,680 | +36.0% | 0.17% | +9.6% |
| SCG | Sell | SCANA CORP | $366,000 | -7.1% | 7,230 | -13.7% | 0.17% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $366,000 | -8.0% | 7,860 | +82.8% | 0.17% | -1.2% |
| WHR | Sell | WHIRLPOOL CORP | $362,000 | -20.1% | 2,470 | -13.9% | 0.17% | -13.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $363,000 | -10.4% | 7,360 | -4.3% | 0.17% | -4.0% |
| CBT | Buy | CABOT CORP | $363,000 | +17.5% | 6,370 | +4.9% | 0.17% | +26.3% |
| VRSN | Sell | VERISIGN | $361,000 | -19.8% | 6,740 | -10.6% | 0.17% | -13.9% |
| KMPR | Sell | KEMPER CORP | $360,000 | -20.4% | 9,380 | -15.3% | 0.17% | -14.4% |
| VVC | Sell | VECTREN CORPORATION | $359,000 | -8.7% | 9,250 | -17.0% | 0.17% | -1.8% |
| STZ | New | CONSTELLATION BRANDS INC-A | $358,000 | – | 4,300 | +100.0% | 0.17% | – |
| UDR | Buy | UDR INC | $356,000 | +1680.0% | 13,864 | +1504.6% | 0.16% | +1733.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $353,000 | -38.4% | 41,930 | -37.2% | 0.16% | -33.6% |
| MEOH | New | METHANEX | $352,000 | – | 5,520 | +100.0% | 0.16% | – |
| CMCSK | Sell | COMCAST CORP | $349,000 | -18.6% | 7,210 | -16.7% | 0.16% | -12.4% |
| MET | METLIFE | $350,000 | -2.8% | 6,660 | 0.0% | 0.16% | +4.5% | |
| BIG | Sell | BIG LOTS | $347,000 | -0.3% | 9,330 | -14.6% | 0.16% | +7.3% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $348,000 | – | 3,500 | +100.0% | 0.16% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $347,000 | -27.4% | 3,930 | -34.8% | 0.16% | -21.8% |
| OMI | Sell | OWENS & MINOR INC | $346,000 | -22.4% | 10,030 | -18.0% | 0.16% | -16.7% |
| FHI | Sell | FED INVESTORS-B | $340,000 | -8.8% | 11,080 | -15.3% | 0.16% | -1.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $340,000 | – | 3,000 | +100.0% | 0.16% | – |
| CA | Sell | COMPUTER ASSOCIATES | $339,000 | -24.3% | 10,990 | -17.9% | 0.16% | -18.7% |
| CCI | New | CROWN CASTLE INTL | $336,000 | – | 4,500 | +100.0% | 0.16% | – |
| CPN | Sell | CALPINE CORP | $337,000 | -6.9% | 16,200 | -14.3% | 0.16% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $337,000 | -27.2% | 5,830 | -18.2% | 0.16% | -22.0% |
| WIN | Sell | WINDSTREAM | $332,000 | -15.9% | 40,410 | -13.9% | 0.15% | -9.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $333,000 | -20.3% | 12,850 | -14.0% | 0.15% | -14.4% |
| MATX | Sell | MATSON INC | $332,000 | -20.6% | 13,990 | -12.5% | 0.15% | -14.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $333,000 | -16.5% | 20,880 | -11.8% | 0.15% | -10.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $332,000 | -13.8% | 6,820 | -15.0% | 0.15% | -7.2% |
| 6107SC | Sell | URS CORP | $330,000 | -23.8% | 6,990 | -15.7% | 0.15% | -18.2% |
| PCG | Sell | PG & E CORPORATION | $329,000 | -13.4% | 7,860 | -16.0% | 0.15% | -7.3% |
| MFC | Sell | MANULIFE FINCIAL | $328,000 | -16.3% | 17,250 | -14.4% | 0.15% | -10.1% |
| GOLD | Sell | BARRICK GOLD CORP | $325,000 | -9.2% | 17,750 | -14.9% | 0.15% | -1.9% |
| LMCA | New | LIBERTY MEDIA CORP - A | $324,000 | – | 2,500 | +100.0% | 0.15% | – |
| WSO | Sell | WATSCO INC | $321,000 | -11.3% | 3,250 | -13.3% | 0.15% | -4.5% |
| JNS | Sell | JANUS CAPITAL GRP | $320,000 | -25.2% | 30,300 | -11.4% | 0.15% | -19.6% |
| WDC | Sell | WESTERN DIGITAL | $319,000 | -31.1% | 3,570 | -35.9% | 0.15% | -26.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $311,000 | -19.8% | 3,190 | -16.9% | 0.14% | -13.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $310,000 | -2.2% | 20,110 | -12.6% | 0.14% | +5.1% |
| BCO | Sell | BRINK'S CO/THE | $309,000 | -30.7% | 11,110 | -14.6% | 0.14% | -25.5% |
| WU | Sell | WESTERN UNION | $308,000 | -19.8% | 18,990 | -14.8% | 0.14% | -13.3% |
| COG | New | CABOT OIL & GAS CORP | $301,000 | – | 8,900 | +100.0% | 0.14% | – |
| HAS | Sell | HASBRO INC | $299,000 | -13.1% | 5,410 | -14.8% | 0.14% | -6.1% |
| UVV | Sell | UNIVERSAL CORP/VA | $299,000 | -11.5% | 5,440 | -12.8% | 0.14% | -4.8% |
| APC | ANADARKO PETROLEUM | $294,000 | +8.5% | 3,460 | 0.0% | 0.14% | +16.2% | |
| AMP | AMERIPRISE FINANCIAL | $292,000 | -4.3% | 2,680 | 0.0% | 0.14% | +3.1% | |
| TRN | New | TRINITY INDUSTRIES INC | $290,000 | – | 4,100 | +100.0% | 0.13% | – |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $285,000 | -21.5% | 7,060 | -18.5% | 0.13% | -15.4% |
| FOX | TRINITY INDUSTRIES INC | $282,000 | -10.8% | 9,190 | 0.0% | 0.13% | -3.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $282,000 | -15.6% | 5,440 | -12.8% | 0.13% | -9.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $277,000 | – | 4,020 | +100.0% | 0.13% | – |
| ACE | ACE LTD | $275,000 | -4.8% | 2,810 | 0.0% | 0.13% | +1.6% | |
| JBL | Sell | JABIL CIRCUIT | $269,000 | -9.4% | 15,120 | -14.7% | 0.12% | -2.3% |
| ISIL | Sell | INTERSIL CORP-A | $268,000 | -32.5% | 21,260 | -38.8% | 0.12% | -27.5% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $265,000 | -39.4% | 15,850 | -35.7% | 0.12% | -34.6% |
| HPQ | HEWLETT-PACKARD CO | $252,000 | +13.0% | 7,860 | 0.0% | 0.12% | +21.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $250,000 | -4.2% | 7,266 | -2.7% | 0.12% | +3.6% |
| NSC | NORFOLK STHN CORP | $250,000 | +3.7% | 2,590 | 0.0% | 0.12% | +11.5% | |
| STX | Sell | SEAGATE TECHNOLOGY | $247,000 | -43.3% | 4,490 | -42.4% | 0.11% | -39.4% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $242,000 | -15.7% | 3,040 | -20.8% | 0.11% | -9.7% |
| GS | GOLDMAN SACHS GROUP | $242,000 | -8.0% | 1,490 | 0.0% | 0.11% | -0.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $237,000 | -33.2% | 21,670 | -38.2% | 0.11% | -28.1% |
| ATI | New | ALLEGHENY TECH | $232,000 | – | 6,200 | +100.0% | 0.11% | – |
| Y | Sell | ALLEGHANY CORP | $228,000 | -14.3% | 570 | -14.9% | 0.11% | -7.8% |
| KMI | Sell | KINDER MORGAN INC | $226,000 | -43.1% | 7,020 | -36.9% | 0.10% | -38.6% |
| SWY | SAFEWAY INC | $222,000 | +13.8% | 5,950 | 0.0% | 0.10% | +22.6% | |
| XLS | Sell | EXELIS INC | $222,000 | -19.6% | 12,100 | -16.0% | 0.10% | -13.4% |
| PRU | PRUDENTIAL FINANCL | $223,000 | -9.7% | 2,673 | 0.0% | 0.10% | -2.8% | |
| OTEX | New | OPEN TEXT CORP | $219,000 | – | 4,700 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $210,000 | – | 3,100 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 700 | +100.0% | 0.10% | – |
| TRV | TRAVELERS COS INC/THE | $210,000 | -6.7% | 2,500 | 0.0% | 0.10% | 0.0% | |
| BEAV | Sell | BE AEROSPACE INC | $202,000 | -41.4% | 2,360 | -40.4% | 0.09% | -36.9% |
| MCD | Sell | MCDONALD S CORP | $201,000 | -12.6% | 2,070 | -12.7% | 0.09% | -6.1% |
| GLW | CORNING INC | $192,000 | +16.4% | 9,312 | 0.0% | 0.09% | +25.4% | |
| APA | APACHE CORP | $193,000 | -4.0% | 2,330 | 0.0% | 0.09% | +2.3% | |
| VFC | VF CORP | $189,000 | -1.0% | 3,080 | 0.0% | 0.09% | +7.3% | |
| USB | Sell | US BANCORP | $186,000 | -52.2% | 4,390 | -54.2% | 0.09% | -48.8% |
| MON | Sell | MONSANTO CO | $176,000 | -8.8% | 1,570 | -6.0% | 0.08% | -1.2% |
| FLR | Sell | FLUOR CORP | $176,000 | -18.5% | 2,300 | -14.8% | 0.08% | -11.8% |
| BGC | Sell | GENERAL CABLE CORP | $178,000 | -26.1% | 6,960 | -15.7% | 0.08% | -21.2% |
| LOW | LOWE S COS INC | $166,000 | -0.6% | 3,400 | 0.0% | 0.08% | +6.9% | |
| TRI | Sell | THOMSON CORP | $159,000 | -54.0% | 4,670 | -49.1% | 0.07% | -50.3% |
| FOXA | TRINITY INDUSTRIES INC | $158,000 | -9.7% | 5,000 | 0.0% | 0.07% | -2.7% | |
| F113PS | COVIDIEN | $157,000 | +7.5% | 2,160 | 0.0% | 0.07% | +15.9% | |
| STT | STATE STREET | $155,000 | -4.9% | 2,240 | 0.0% | 0.07% | +2.9% | |
| HCN | New | HEALTH CARE REIT INC | $154,000 | – | 2,600 | +100.0% | 0.07% | – |
| DISH | DISH NETWORK | $154,000 | +6.9% | 2,500 | 0.0% | 0.07% | +14.5% | |
| WR | WESTAR ENERGY INC | $151,000 | +8.6% | 4,350 | 0.0% | 0.07% | +16.7% | |
| CTAS | CINTAS CORP | $144,000 | -0.7% | 2,440 | 0.0% | 0.07% | +8.1% | |
| IVZ | Sell | INVESCO LTD | $143,000 | -15.4% | 3,920 | -15.2% | 0.07% | -9.6% |
| HIG | HARTFORD FIN SERV | $134,000 | -4.3% | 3,840 | 0.0% | 0.06% | +3.3% | |
| ETN | EATON CORP | $126,000 | -3.1% | 1,700 | 0.0% | 0.06% | +3.6% | |
| CVS | CVS | $125,000 | +4.2% | 1,680 | 0.0% | 0.06% | +11.5% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $123,000 | +21.8% | 1,920 | 0.0% | 0.06% | +29.5% | |
| MCO | MOODY S | $124,000 | 0.0% | 1,600 | 0.0% | 0.06% | +7.5% | |
| OXY | OCCIDENTAL PETROLEUM | $119,000 | +0.8% | 1,250 | 0.0% | 0.06% | +7.8% | |
| TU | TELUS CORP | $118,000 | +8.3% | 3,220 | 0.0% | 0.06% | +17.0% | |
| KRFT | KRAFT FOODS GROUP INC | $113,000 | +4.6% | 2,022 | 0.0% | 0.05% | +10.6% | |
| APH | AMPHENOL CORP-CL A | $110,000 | +3.8% | 1,200 | 0.0% | 0.05% | +10.9% | |
| PWR | QUANTA SERVICES INC | $108,000 | +18.7% | 2,920 | 0.0% | 0.05% | +28.2% | |
| CAT | CATERPILLAR | $99,000 | +8.8% | 1,000 | 0.0% | 0.05% | +17.9% | |
| TECD | TECH DATA CORP | $100,000 | +14.9% | 1,700 | 0.0% | 0.05% | +24.3% | |
| EOG | EOG RESOURCES INC | $97,000 | +18.3% | 490 | 0.0% | 0.04% | +28.6% | |
| MA | Buy | MASTERCARD INC-CLASS A | $92,000 | -10.7% | 1,250 | +900.0% | 0.04% | -2.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $90,000 | +63.6% | 2,220 | +233.8% | 0.04% | +75.0% |
| FITB | FIFTH THIRD BANCORP | $91,000 | +8.3% | 4,000 | 0.0% | 0.04% | +16.7% | |
| MYL | MYLAN INC | $89,000 | +14.1% | 1,830 | 0.0% | 0.04% | +20.6% | |
| BK | BANK OF NEW YORK MELLON | $89,000 | +2.3% | 2,530 | 0.0% | 0.04% | +10.8% | |
| ZBH | ZIMMER HOLDINGS INC | $83,000 | 0.0% | 890 | 0.0% | 0.04% | +5.6% | |
| KEY | KEYCORP | $79,000 | +5.3% | 5,580 | 0.0% | 0.04% | +15.6% | |
| DFS | DISCOVER FINACIAL SERVICES | $75,000 | +5.6% | 1,300 | 0.0% | 0.04% | +12.9% | |
| ABT | Sell | ABBOTT LABS | $74,000 | -90.4% | 1,930 | -90.4% | 0.03% | -89.7% |
| ETR | ENTERGY | $73,000 | +5.8% | 1,100 | 0.0% | 0.03% | +13.3% | |
| SPLS | STAPLES INC | $68,000 | -28.4% | 6,000 | 0.0% | 0.03% | -22.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $68,000 | -23.6% | 3,920 | -15.2% | 0.03% | -15.8% |
| AET | AETNA | $67,000 | +9.8% | 900 | 0.0% | 0.03% | +19.2% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $66,000 | -1.5% | 2,300 | 0.0% | 0.03% | +6.9% | |
| XEC | CIMAREX ENERGY | $66,000 | +17.9% | 550 | 0.0% | 0.03% | +29.2% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $67,000 | +15.5% | 1,740 | 0.0% | 0.03% | +24.0% | |
| NVDA | NVIDIA CORP | $65,000 | +14.0% | 3,650 | 0.0% | 0.03% | +20.0% | |
| GHC | Sell | GRAHAM HOLDINGS CO | $64,000 | -24.7% | 90 | -30.8% | 0.03% | -18.9% |
| RCI | ROGERS COMMUNICATIONS | $62,000 | -6.1% | 1,500 | 0.0% | 0.03% | +3.6% | |
| TMK | TORCHMARK | $62,000 | -1.6% | 800 | 0.0% | 0.03% | +7.4% | |
| AGN | ALLERGAN | $63,000 | +10.5% | 520 | 0.0% | 0.03% | +16.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $61,000 | -18.7% | 1,420 | -17.4% | 0.03% | -12.5% |
| CSC | COMPUTER SCIENCES | $60,000 | +7.1% | 1,000 | 0.0% | 0.03% | +16.7% | |
| TEL | TYCO ELECTRONICS | $60,000 | +9.1% | 1,000 | 0.0% | 0.03% | +16.7% | |
| TXN | TEXAS INSTRUMENTS | $61,000 | +7.0% | 1,300 | 0.0% | 0.03% | +12.0% | |
| TYC | TYCO INTERNATIONAL | $61,000 | +3.4% | 1,450 | 0.0% | 0.03% | +12.0% | |
| LUMN | Sell | CENTURYTEL INC | $59,000 | -15.7% | 1,800 | -18.2% | 0.03% | -10.0% |
| FDX | FEDEX | $59,000 | -7.8% | 450 | 0.0% | 0.03% | -3.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $57,000 | +11.8% | 2,800 | 0.0% | 0.03% | +18.2% | |
| MRO | USX-MARATHON GROUP | $56,000 | 0.0% | 1,600 | 0.0% | 0.03% | +8.3% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $57,000 | +7.5% | 1,400 | 0.0% | 0.03% | +13.0% | |
| PEG | PUBLIC SERVICE ENT | $56,000 | +16.7% | 1,500 | 0.0% | 0.03% | +23.8% | |
| GES | GUESS INC | $57,000 | -10.9% | 2,050 | 0.0% | 0.03% | -7.1% | |
| PNW | PINNACLE WEST CAP | $54,000 | +1.9% | 1,000 | 0.0% | 0.02% | +8.7% | |
| WABC | WESTAMERICA BANCORPORATION | $53,000 | -7.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $53,000 | -7.0% | 1,620 | -15.6% | 0.02% | 0.0% |
| BLL | BALL CORP | $54,000 | +3.8% | 1,000 | 0.0% | 0.02% | +13.6% | |
| CM | CANADIAN IMP BANK | $52,000 | +2.0% | 600 | 0.0% | 0.02% | +9.1% | |
| WRB | WR BERKLEY | $49,000 | -5.8% | 1,200 | 0.0% | 0.02% | +4.5% | |
| EXC | EXELON | $50,000 | +22.0% | 1,490 | 0.0% | 0.02% | +27.8% | |
| DST | DST SYSTEMS INC | $47,000 | +4.4% | 500 | 0.0% | 0.02% | +15.8% | |
| AGU | AGRIUM INC | $48,000 | +6.7% | 500 | 0.0% | 0.02% | +15.8% | |
| COH | COACH INC | $45,000 | -11.8% | 910 | 0.0% | 0.02% | -4.5% | |
| AMAT | APPLIED MATERIALS | $46,000 | +15.0% | 2,300 | 0.0% | 0.02% | +23.5% | |
| GIS | GENERAL MILLS INC | $46,000 | +2.2% | 900 | 0.0% | 0.02% | +10.5% | |
| FCX | FREEPORT-MCMORAN COPPER-B | $46,000 | -11.5% | 1,400 | 0.0% | 0.02% | -4.5% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $44,000 | -25.4% | 1,300 | -23.5% | 0.02% | -20.0% |
| WYNN | WYNN RESORTS | $44,000 | +15.8% | 200 | 0.0% | 0.02% | +25.0% | |
| TWX | TIME WARNER | $43,000 | -8.5% | 666 | 0.0% | 0.02% | 0.0% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $43,000 | -85.5% | 1,200 | -86.9% | 0.02% | -84.4% |
| SJR | SHAW COMMUNICATIONS INC-B | $40,000 | 0.0% | 1,700 | 0.0% | 0.02% | +11.8% | |
| TWC | TIME WARNER CABLE-A | $41,000 | +2.5% | 300 | 0.0% | 0.02% | +11.8% | |
| ALV | AUTOLIV INC | $40,000 | +8.1% | 400 | 0.0% | 0.02% | +18.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $40,000 | +8.1% | 309 | 0.0% | 0.02% | +18.8% | |
| BHI | BAKER HUGHES | $42,000 | +20.0% | 640 | 0.0% | 0.02% | +26.7% | |
| EMC | EMC CP MASS | $38,000 | +8.6% | 1,400 | 0.0% | 0.02% | +20.0% | |
| DRI | Sell | DARDEN RESTAURANTS | $38,000 | -26.9% | 750 | -21.1% | 0.02% | -18.2% |
| VSH | VISHAY INTERTECHNOLOGY INC | $38,000 | +11.8% | 2,600 | 0.0% | 0.02% | +20.0% | |
| SBUX | STARBUCKS | $37,000 | -5.1% | 500 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $36,000 | 0.0% | 640 | 0.0% | 0.02% | +6.2% | |
| TECK | TECK COMINCO | $35,000 | -14.6% | 1,620 | 0.0% | 0.02% | -11.1% | |
| SO | SOUTHERN CO | $35,000 | +6.1% | 800 | 0.0% | 0.02% | +14.3% | |
| LPNT | LIFEPOINT HOSPITALS INC | $32,000 | +3.2% | 600 | 0.0% | 0.02% | +15.4% | |
| PPL | PPL CORPORATION | $33,000 | +10.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| HCC | HCC INSURANCE HOLDINGS INC | $27,000 | -3.6% | 600 | 0.0% | 0.01% | +8.3% | |
| NBR | NABORS INDUSTRIES LTD | $27,000 | +50.0% | 1,100 | 0.0% | 0.01% | +62.5% | |
| PTC | PTC INC | $28,000 | +3.7% | 800 | 0.0% | 0.01% | +8.3% | |
| NTRS | NORTHN TR CP IL | $26,000 | +4.0% | 400 | 0.0% | 0.01% | +9.1% | |
| PNC | PNC FINL SER | $26,000 | +13.0% | 300 | 0.0% | 0.01% | +20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $24,000 | -14.3% | 500 | 0.0% | 0.01% | -8.3% | |
| GG | GOLDCORP | $23,000 | +21.1% | 900 | 0.0% | 0.01% | +37.5% | |
| NWSA | NEWS CORP-CLASS A | $21,000 | -4.5% | 1,250 | 0.0% | 0.01% | +11.1% | |
| LRCX | LAM RESEARCH CORP | $22,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| SYMC | SYMANTEC CORP | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| JNPR | JUNIPER NETWORKS | $18,000 | +20.0% | 700 | 0.0% | 0.01% | +33.3% | |
| GRMN | GARMIN LTD | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +33.3% | |
| NEM | NEWMONT MINING CRP | $17,000 | +6.2% | 700 | 0.0% | 0.01% | +14.3% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $17,000 | 0.0% | 652 | 0.0% | 0.01% | +14.3% | |
| HII | HUNTINGTON INGALLS INDUST-WI | $18,000 | +12.5% | 176 | 0.0% | 0.01% | +14.3% | |
| OI | OWENS ILLINOIS INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -12.5% | |
| NRG | NRG ENERGY INC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| CNQ | CANADIAN NATURAL RES | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +16.7% | |
| MOS | MOSAIC CO/THE | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +16.7% | |
| POM | PEPCO HOLDINGS | $16,000 | +6.7% | 800 | 0.0% | 0.01% | +16.7% | |
| BBY | BEST BUY INC | $16,000 | -36.0% | 600 | 0.0% | 0.01% | -36.4% | |
| CNX | CONSOL ENERGY INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +20.0% | |
| RDC | ROWAN COMPANIES PLC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| IGT | INTL GAME TECHNOLOGY | $11,000 | -21.4% | 800 | 0.0% | 0.01% | -16.7% | |
| NEBLQ | NOBLE CORP | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PH | Exit | PARKER-HANNIFIN CP | $0 | – | 0 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC-CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROVI | Exit | ROVI CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -300 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADR | $0 | – | -2,860 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY(ELI)& CO | $0 | – | -900 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE | $0 | – | -1,100 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -890 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,390 | -100.0% | -0.05% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -3,570 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -9,440 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -4,320 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,420 | -100.0% | -0.10% | – |
| RGS | Exit | REGIS CORP | $0 | – | -15,680 | -100.0% | -0.10% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -10,680 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -3,640 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,740 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -8,640 | -100.0% | -0.13% | – |
| TSO | Exit | TESORO | $0 | – | -5,170 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -11,530 | -100.0% | -0.15% | – |
| ECA | Exit | ENCANA | $0 | – | -19,530 | -100.0% | -0.15% | – |
| AOL | Exit | AOL | $0 | – | -8,590 | -100.0% | -0.17% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -16,920 | -100.0% | -0.19% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -9,170 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA INC | $0 | – | -46,860 | -100.0% | -0.21% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,570 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 42 | Q3 2023 | 7.0% |
| TJX COMPANIES | 42 | Q3 2023 | 5.3% |
| NIKE INC B | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.0% |
| ACCENTURE PLC-CL A | 38 | Q3 2023 | 5.1% |
| 3M | 38 | Q3 2022 | 4.3% |
| ESTEE LAUDER-A | 36 | Q3 2023 | 4.8% |
View MU Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-28 |
View MU Investments Co., Ltd.'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.