$218 Million is the total value of MU Investments Co., Ltd.'s 329 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $8,657,000 | +15.9% | 94,122 | +576.4% | 3.96% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $6,913,000 | +2.0% | 163,614 | -2.7% | 3.17% | +0.8% |
| HAL | Buy | HALLIBURTON CO | $6,363,000 | +32.8% | 90,300 | +12.0% | 2.91% | +31.2% |
| MMM | Sell | 3M | $5,410,000 | +5.4% | 37,650 | -1.6% | 2.48% | +4.1% |
| UTX | Sell | UTD TECHNOLOGIES | $5,239,000 | +0.7% | 44,940 | -0.9% | 2.40% | -0.5% |
| UNP | Buy | UNION PACIFIC CORP | $5,161,000 | +7.4% | 51,800 | +99.2% | 2.36% | +6.1% |
| ORCL | Buy | ORACLE | $5,046,000 | +4.3% | 124,500 | +1.8% | 2.31% | +3.0% |
| CMI | CUMMINS | $4,871,000 | +5.9% | 31,500 | 0.0% | 2.23% | +4.6% | |
| ITW | ILLINOIS TOOL WKS | $4,844,000 | +9.6% | 54,700 | 0.0% | 2.22% | +8.3% | |
| MDT | MEDTRONIC INC | $4,712,000 | +6.2% | 73,480 | 0.0% | 2.16% | +4.9% | |
| QCOM | Sell | QUALCOMM | $4,599,000 | -0.9% | 58,220 | -0.5% | 2.11% | -2.0% |
| NKE | NIKE INC B | $4,589,000 | +5.6% | 59,080 | 0.0% | 2.10% | +4.3% | |
| HD | Sell | HOME DEPOT | $4,504,000 | +2.5% | 55,510 | -0.5% | 2.06% | +1.3% |
| HON | HONEYWELL INC | $4,476,000 | +2.6% | 48,000 | 0.0% | 2.05% | +1.4% | |
| KMB | Buy | KIMBERLY-CLARK CP | $4,433,000 | +7.4% | 39,800 | +5.9% | 2.03% | +6.1% |
| BAX | BAXTER INTL LABS | $4,413,000 | -0.0% | 60,600 | 0.0% | 2.02% | -1.2% | |
| AFL | Sell | AFLAC | $4,397,000 | -1.0% | 70,100 | -1.1% | 2.01% | -2.2% |
| PPG | PPG INDUSTRIES INC | $4,367,000 | +7.0% | 21,400 | 0.0% | 2.00% | +5.7% | |
| GPS | Sell | GAP INC | $4,330,000 | +2.0% | 105,010 | -0.7% | 1.98% | +0.8% |
| ACN | ACCENTURE-A | $4,259,000 | +3.2% | 52,350 | 0.0% | 1.95% | +2.0% | |
| VIAB | VIACOM -B- | $4,215,000 | +2.0% | 48,800 | 0.0% | 1.93% | +0.7% | |
| TJX | Sell | TJX COMPANIES | $4,040,000 | -13.5% | 76,550 | -1.4% | 1.85% | -14.5% |
| XOM | Sell | EXXON MOBIL | $3,077,000 | -6.6% | 30,404 | -9.8% | 1.41% | -7.7% |
| CVX | Sell | CHEVRON CORP | $1,965,000 | +3.2% | 15,070 | -6.2% | 0.90% | +2.0% |
| PFE | Buy | PFIZER INC | $1,824,000 | +4.1% | 61,480 | +11.8% | 0.84% | +2.8% |
| JPM | Sell | JPMORGAN CHASE | $1,686,000 | -12.2% | 29,306 | -8.4% | 0.77% | -13.3% |
| WFC | Sell | WELLS FARGO & CO | $1,685,000 | -5.2% | 31,860 | -11.6% | 0.77% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,654,000 | -1.6% | 15,750 | -8.7% | 0.76% | -2.8% |
| GE | Buy | GEN ELEC CO AMER | $1,566,000 | +10.9% | 59,266 | +8.6% | 0.72% | +9.6% |
| MRK | Sell | MERCK & CO INC | $1,554,000 | -2.3% | 27,018 | -4.9% | 0.71% | -3.4% |
| IBM | Sell | IBM | $1,336,000 | -12.4% | 7,355 | -8.1% | 0.61% | -13.4% |
| GILD | Sell | GILEAD SCIENCES | $1,291,000 | +12.3% | 15,570 | -7.2% | 0.59% | +10.9% |
| INTC | Sell | INTEL CORP | $1,262,000 | +11.5% | 40,794 | -7.7% | 0.58% | +10.1% |
| T | Sell | AT&T INC | $1,258,000 | -7.0% | 35,516 | -7.9% | 0.58% | -8.1% |
| WMT | Sell | WAL MART STORES | $1,185,000 | -9.5% | 15,730 | -8.7% | 0.54% | -10.5% |
| BAC | Sell | BANKAMERICA CORP | $1,170,000 | -17.5% | 76,290 | -8.7% | 0.54% | -18.5% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETF | $1,159,000 | – | 12,168 | +100.0% | 0.53% | – |
| VZ | Sell | VERIZON COMM | $1,102,000 | -7.2% | 22,335 | -10.8% | 0.50% | -8.2% |
| PG | Sell | PROCTER & GAMBLE | $1,100,000 | -6.3% | 13,920 | -5.4% | 0.50% | -7.4% |
| GOOG | New | GOOGLE INC-CL C | $1,079,000 | – | 1,870 | +100.0% | 0.49% | – |
| GOOGL | Sell | GOOGLE INC-CL A | $1,078,000 | -51.4% | 1,840 | -7.1% | 0.49% | -51.9% |
| CMCSA | Sell | COMCAST-A | $1,055,000 | +1.3% | 19,495 | -7.1% | 0.48% | +0.2% |
| DIS | Sell | DISNEY (WALT) | $1,030,000 | +0.6% | 12,070 | -6.9% | 0.47% | -0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,029,000 | -2.6% | 12,130 | -6.9% | 0.47% | -3.7% |
| AMGN | Sell | AMGEN | $989,000 | -8.3% | 8,340 | -6.7% | 0.45% | -9.4% |
| SLB | Sell | SCHLUMBERGER | $974,000 | +11.3% | 8,270 | -7.8% | 0.45% | +9.9% |
| C | Sell | CITIGROUP | $961,000 | -9.9% | 20,378 | -9.7% | 0.44% | -11.1% |
| KO | Sell | COCA-COLA CO | $880,000 | -3.4% | 20,850 | -10.9% | 0.40% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS | $861,000 | +5.8% | 34,850 | -4.4% | 0.39% | +4.5% |
| MO | Sell | ALTRIA GROUP | $838,000 | +3.5% | 20,030 | -8.2% | 0.38% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $812,000 | +13.9% | 9,440 | -6.9% | 0.37% | +12.7% |
| AMZN | Sell | AMAZON.COM | $795,000 | -11.7% | 2,450 | -7.9% | 0.36% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $771,000 | -15.5% | 11,080 | -8.3% | 0.35% | -16.5% |
| V | Sell | VISA INC-CLASS A SHARES | $726,000 | -5.5% | 3,470 | -4.1% | 0.33% | -6.7% |
| RY | Sell | ROYAL BK OF CANADA | $711,000 | -3.4% | 9,980 | -11.1% | 0.33% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $693,000 | -3.9% | 25,520 | -18.0% | 0.32% | -5.1% |
| YUM | Sell | YUM BRANDS | $689,000 | -1.3% | 8,410 | -10.6% | 0.32% | -2.5% |
| BNS | Sell | BK OF NOVA SCOTIA | $684,000 | +8.6% | 10,240 | -6.4% | 0.31% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $680,000 | +26.9% | 5,340 | +23.0% | 0.31% | +25.4% |
| CELG | Buy | CELGENE CORP | $660,000 | +18.5% | 7,600 | +90.0% | 0.30% | +17.1% |
| WFT | Sell | WEATHERFORD INTL LTD | $644,000 | +20.1% | 28,480 | -7.8% | 0.30% | +19.0% |
| KR | Sell | KROGER CO | $636,000 | +4.6% | 12,740 | -7.9% | 0.29% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN | $631,000 | -6.4% | 5,230 | -5.4% | 0.29% | -7.4% |
| MCK | Sell | MCKESSON HBOC | $616,000 | -4.0% | 3,260 | -10.9% | 0.28% | -5.4% |
| EBAY | Sell | EBAY | $602,000 | -12.9% | 12,020 | -4.0% | 0.28% | -13.8% |
| DOW | Sell | DOW CHEMICAL CO | $599,000 | -0.5% | 11,600 | -7.2% | 0.27% | -1.8% |
| COF | Sell | CAPITAL ONE FINL | $596,000 | -1.8% | 7,180 | -10.0% | 0.27% | -2.8% |
| HUM | Sell | HUMANA INC | $582,000 | -0.5% | 4,570 | -11.6% | 0.27% | -1.5% |
| TGT | Sell | TARGET | $576,000 | -13.5% | 9,910 | -10.8% | 0.26% | -14.6% |
| FB | Sell | FACEBOOK INC-A | $575,000 | +4.0% | 8,510 | -7.6% | 0.26% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN | $569,000 | -9.1% | 3,500 | -10.3% | 0.26% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN | $568,000 | +3.3% | 7,790 | -8.2% | 0.26% | +2.0% |
| BIIB | Sell | BIOGEN IDEC | $560,000 | +2.4% | 1,760 | -5.4% | 0.26% | +0.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $557,000 | +10.5% | 7,850 | -8.2% | 0.26% | +9.0% |
| V107SC | Sell | WELLPOINT INC | $553,000 | +0.4% | 5,140 | -7.2% | 0.25% | -0.8% |
| PRE | Sell | PARTNERRE LTD | $550,000 | -6.1% | 5,070 | -12.1% | 0.25% | -7.4% |
| CAH | Sell | CARDINAL HEALTH | $547,000 | -8.8% | 7,910 | -8.1% | 0.25% | -10.1% |
| PSX | Sell | PHILLIPS 66 | $534,000 | -4.0% | 6,550 | -9.7% | 0.24% | -5.0% |
| ADM | Sell | ARCHER DANIELS MID | $519,000 | -7.2% | 11,840 | -8.5% | 0.24% | -8.1% |
| BA | Sell | BOEING CO | $513,000 | -8.2% | 3,990 | -11.1% | 0.24% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS | $513,000 | -0.6% | 5,400 | -5.3% | 0.24% | -1.7% |
| HSH | Sell | HILLSHIRE BRANDS CO | $509,000 | +19.5% | 8,210 | -28.7% | 0.23% | +18.3% |
| PEP | Sell | PEPSICO INC | $501,000 | +1.4% | 5,650 | -5.0% | 0.23% | 0.0% |
| M | Sell | MACY'S INC | $497,000 | -10.0% | 8,470 | -9.6% | 0.23% | -10.9% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $490,000 | -21.9% | 4,040 | -24.3% | 0.22% | -23.0% |
| ABBV | Sell | ABBVIE INC | $478,000 | +1.7% | 8,420 | -8.7% | 0.22% | +0.5% |
| A309PS | Sell | DIRECTV | $475,000 | +6.0% | 5,610 | -5.1% | 0.22% | +4.8% |
| SYY | Sell | SYSCO CORP | $470,000 | -4.1% | 12,430 | -8.8% | 0.22% | -5.3% |
| VLO | Sell | VALERO ENERGY | $463,000 | -11.1% | 8,960 | -9.1% | 0.21% | -12.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $459,000 | -6.7% | 5,100 | -3.8% | 0.21% | -7.9% |
| PBI | Sell | PITNEY BOWES INC | $452,000 | -0.2% | 16,170 | -9.0% | 0.21% | -1.4% |
| XRX | Sell | XEROX CORP | $442,000 | +3.0% | 35,360 | -8.8% | 0.20% | +1.5% |
| HBI | Sell | HANESBRANDS INC | $439,000 | +11.4% | 4,470 | -13.5% | 0.20% | +9.8% |
| SNPS | Sell | SYNOPSYS INC | $436,000 | -1.6% | 11,200 | -3.4% | 0.20% | -2.4% |
| GM | Sell | GENERAL MOTORS | $437,000 | -1.1% | 11,920 | -6.3% | 0.20% | -2.4% |
| SU | Sell | SUNCOR ENERGY INC | $433,000 | +6.9% | 10,114 | -13.7% | 0.20% | +5.3% |
| UGI | Sell | UGI CORP | $432,000 | +3.3% | 8,620 | -7.5% | 0.20% | +2.1% |
| AVT | Sell | AVNET INC | $428,000 | -11.4% | 9,790 | -7.6% | 0.20% | -12.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $426,000 | -6.8% | 7,070 | -11.3% | 0.20% | -8.0% |
| MGA | Sell | MAGNA INTL INC A | $423,000 | +8.2% | 3,890 | -4.9% | 0.19% | +7.2% |
| BMO | Sell | BANK OF MONTREAL | $419,000 | +1.7% | 5,690 | -8.1% | 0.19% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $419,000 | +20.7% | 4,330 | +10.2% | 0.19% | +19.3% |
| WY | Sell | WEYERHAEUSER CO | $414,000 | -1.0% | 12,710 | -11.2% | 0.19% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $413,000 | -8.6% | 5,040 | -9.0% | 0.19% | -9.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $409,000 | -10.3% | 9,208 | -4.2% | 0.19% | -11.4% |
| AN | Sell | AUTONATION | $406,000 | +6.0% | 6,860 | -6.8% | 0.19% | +4.5% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $404,000 | – | 3,382 | +100.0% | 0.18% | – |
| MAN | Sell | MANPOWER INC | $404,000 | -2.4% | 4,790 | -11.1% | 0.18% | -3.6% |
| DTE | Sell | DTE ENERGY | $404,000 | -4.9% | 5,200 | -10.3% | 0.18% | -6.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $403,000 | -5.6% | 5,140 | -5.5% | 0.18% | -6.6% |
| MUR | Sell | MURPHY OIL | $401,000 | -0.5% | 6,020 | -6.2% | 0.18% | -1.6% |
| PCLN | Sell | Priceline Group Inc | $398,000 | -7.2% | 330 | -8.3% | 0.18% | -8.5% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $398,000 | -12.9% | 33,330 | -11.7% | 0.18% | -14.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $396,000 | +1.8% | 17,820 | -8.7% | 0.18% | +0.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $392,000 | -10.9% | 8,890 | -8.3% | 0.18% | -11.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $391,000 | +7.7% | 6,660 | -9.5% | 0.18% | +6.5% |
| BG | Sell | BUNGE LTD | $384,000 | -12.3% | 5,040 | -9.0% | 0.18% | -13.3% |
| CCK | Sell | CROWN HOLDINGS INC | $384,000 | +3.2% | 7,770 | -8.3% | 0.18% | +2.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $385,000 | -3.8% | 6,420 | -8.5% | 0.18% | -4.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $385,000 | -2.8% | 6,060 | -7.6% | 0.18% | -4.3% |
| GT | Sell | GOODYEAR TIRE&RUBR | $383,000 | +1.1% | 13,800 | -5.5% | 0.18% | -0.6% |
| ALL | Sell | ALLSTATE | $383,000 | -3.5% | 6,520 | -8.4% | 0.18% | -4.9% |
| JAH | Sell | JARDEN CORP | $383,000 | -8.6% | 6,530 | -8.4% | 0.18% | -9.8% |
| KSS | Sell | KOHLS CORP | $383,000 | -11.5% | 7,190 | -5.3% | 0.18% | -12.9% |
| APC | ANADARKO PETROLEUM | $379,000 | +28.9% | 3,460 | 0.0% | 0.17% | +27.9% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $375,000 | -14.2% | 7,420 | -7.5% | 0.17% | -15.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $375,000 | -10.7% | 1,560 | -4.3% | 0.17% | -11.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $372,000 | +0.5% | 9,780 | -8.4% | 0.17% | -0.6% |
| SHW | Sell | SHERWIN-WILLIAMS | $369,000 | -4.2% | 1,780 | -10.1% | 0.17% | -5.1% |
| MET | METLIFE | $370,000 | +5.7% | 6,660 | 0.0% | 0.17% | +4.3% | |
| SNA | Sell | SNAP-ON | $367,000 | -6.4% | 3,090 | -11.5% | 0.17% | -7.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $364,000 | -13.9% | 5,610 | -8.2% | 0.17% | -14.8% |
| SCG | Sell | SCANA CORP | $365,000 | -0.3% | 6,830 | -5.5% | 0.17% | -1.8% |
| TD | Sell | TORONTO-DOMINION BANK | $363,000 | -0.8% | 7,060 | -10.2% | 0.17% | -2.4% |
| UDR | Sell | UDR INC | $360,000 | +1.1% | 12,564 | -9.4% | 0.16% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $360,000 | -9.5% | 6,600 | -10.8% | 0.16% | -10.3% |
| VVC | Sell | VECTREN CORPORATION | $357,000 | -0.6% | 8,550 | -7.6% | 0.16% | -1.8% |
| PRGO | Sell | PERRIGO CO | $355,000 | -10.1% | 2,430 | -5.8% | 0.16% | -10.9% |
| AGCO | Sell | AGCO CORP | $353,000 | -9.3% | 6,290 | -12.5% | 0.16% | -10.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $353,000 | -5.4% | 12,250 | -5.4% | 0.16% | -6.4% |
| CPN | Sell | CALPINE CORP | $354,000 | +5.0% | 15,000 | -7.4% | 0.16% | +3.8% |
| TCF | Sell | TCF FINANCIAL CORP | $352,000 | -10.2% | 21,480 | -10.8% | 0.16% | -11.5% |
| WIN | Sell | WINDSTREAM | $351,000 | +5.7% | 35,610 | -11.9% | 0.16% | +4.5% |
| JNS | Sell | JANUS CAPITAL GRP | $350,000 | +9.4% | 27,800 | -8.3% | 0.16% | +8.1% |
| FDO | Sell | FAMILY DOLLAR STORES | $350,000 | +3.9% | 5,230 | -10.3% | 0.16% | +2.6% |
| PCG | Sell | PG & E CORPORATION | $350,000 | +6.4% | 7,360 | -6.4% | 0.16% | +5.3% |
| CMCSK | Sell | COMCAST CORP | $350,000 | +0.3% | 6,510 | -9.7% | 0.16% | -1.2% |
| LO | Sell | LORILLARD INC | $350,000 | -13.6% | 5,690 | -25.0% | 0.16% | -14.9% |
| LUK | Sell | LEUCADIA NATL CORP | $347,000 | -12.2% | 13,271 | -8.3% | 0.16% | -13.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $348,000 | +2.4% | 2,600 | -13.3% | 0.16% | +0.6% |
| OMI | Sell | OWENS & MINOR INC | $330,000 | -4.6% | 9,530 | -5.0% | 0.15% | -5.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $327,000 | +12.8% | 7,600 | +85.4% | 0.15% | +11.9% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $324,000 | 0.0% | 2,400 | -4.0% | 0.15% | -1.3% |
| AMP | AMERIPRISE FINANCIAL | $321,000 | +9.9% | 2,680 | 0.0% | 0.15% | +8.9% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $322,000 | -3.3% | 11,650 | -9.3% | 0.15% | -4.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $319,000 | -3.9% | 6,320 | -7.3% | 0.15% | -5.2% |
| FOX | TWENTY-FIRST CENTURY FOX ICN CLASS B | $316,000 | +12.1% | 9,190 | 0.0% | 0.14% | +10.7% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $317,000 | -4.8% | 19,280 | -7.7% | 0.14% | -5.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $312,000 | +0.6% | 18,010 | -10.4% | 0.14% | -0.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $313,000 | -15.9% | 3,940 | -7.1% | 0.14% | -16.9% |
| FHI | Sell | FED INVESTORS-B | $310,000 | -8.8% | 10,180 | -8.1% | 0.14% | -10.1% |
| MEOH | Sell | METHANEX | $311,000 | -11.6% | 5,020 | -9.1% | 0.14% | -12.9% |
| RRD | New | RR DONNELLEY & SONS CO | $308,000 | – | 18,500 | +100.0% | 0.14% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $309,000 | -16.7% | 8,590 | -8.5% | 0.14% | -18.0% |
| VRSN | Sell | VERISIGN | $304,000 | -15.8% | 6,240 | -7.4% | 0.14% | -16.8% |
| WU | Sell | WESTERN UNION | $302,000 | -1.9% | 17,490 | -7.9% | 0.14% | -3.5% |
| CCI | Sell | CROWN CASTLE INTL | $297,000 | -11.6% | 4,000 | -11.1% | 0.14% | -12.8% |
| GOLD | Sell | BARRICK GOLD CORP | $298,000 | -8.3% | 16,550 | -6.8% | 0.14% | -9.9% |
| WHR | Sell | WHIRLPOOL CORP | $294,000 | -18.8% | 2,120 | -14.2% | 0.14% | -19.6% |
| ISIL | Sell | INTERSIL CORP-A | $295,000 | +10.1% | 19,660 | -7.5% | 0.14% | +8.9% |
| TSN | Sell | TYSON FOODS INC-CL A | $294,000 | -22.0% | 7,840 | -10.3% | 0.14% | -22.9% |
| WDC | Sell | WESTERN DIGITAL | $294,000 | -7.8% | 3,170 | -11.2% | 0.14% | -8.8% |
| JBL | Sell | JABIL CIRCUIT | $291,000 | +8.2% | 13,920 | -7.9% | 0.13% | +6.4% |
| 6107SC | Sell | URS CORP | $290,000 | -12.1% | 6,390 | -8.6% | 0.13% | -13.1% |
| ACE | ACE LTD | $291,000 | +5.8% | 2,810 | 0.0% | 0.13% | +4.7% | |
| GIB | New | CGI GROUP INC | $287,000 | – | 8,100 | +100.0% | 0.13% | – |
| BCO | Sell | BRINK'S CO/THE | $280,000 | -9.4% | 10,110 | -9.0% | 0.13% | -10.5% |
| CA | Sell | COMPUTER ASSOCIATES | $274,000 | -19.2% | 9,590 | -12.7% | 0.12% | -20.4% |
| UVV | Sell | UNIVERSAL CORP/VA | $270,000 | -9.7% | 4,940 | -9.2% | 0.12% | -10.8% |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $271,000 | +12.0% | 3,040 | 0.0% | 0.12% | +10.7% | |
| HPQ | HEWLETT-PACKARD CO | $267,000 | +6.0% | 7,860 | 0.0% | 0.12% | +4.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263,000 | +25.2% | 2,800 | -9.7% | 0.12% | +23.7% |
| COG | Sell | CABOT OIL & GAS CORP | $263,000 | -12.6% | 7,700 | -13.5% | 0.12% | -14.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $258,000 | -6.9% | 3,620 | -10.0% | 0.12% | -7.8% |
| ATI | Sell | ALLEGHENY TECH | $254,000 | +9.5% | 5,700 | -8.1% | 0.12% | +7.4% |
| GS | GOLDMAN SACHS GROUP | $249,000 | +2.9% | 1,490 | 0.0% | 0.11% | +1.8% | |
| HAS | Sell | HASBRO INC | $245,000 | -18.1% | 4,610 | -14.8% | 0.11% | -19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $242,000 | -14.2% | 4,940 | -9.2% | 0.11% | -15.3% |
| PRU | PRUDENTIAL FINANCL | $238,000 | +6.7% | 2,673 | 0.0% | 0.11% | +5.8% | |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $237,000 | -10.6% | 13,350 | -15.8% | 0.11% | -11.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $238,000 | -3.6% | 4,190 | -6.7% | 0.11% | -4.4% |
| TRV | TRAVELERS COS INC/THE | $235,000 | +11.9% | 2,500 | 0.0% | 0.11% | +11.3% | |
| APA | APACHE CORP | $232,000 | +20.2% | 2,330 | 0.0% | 0.11% | +19.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $229,000 | -3.4% | 20,070 | -7.4% | 0.10% | -4.5% |
| OMC | New | OMNICOM | $230,000 | – | 3,200 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $226,000 | -9.6% | 6,066 | -16.5% | 0.10% | -11.2% |
| KMI | Sell | KINDER MORGAN INC | $224,000 | -0.9% | 6,220 | -11.4% | 0.10% | -1.9% |
| NSC | Sell | NORFOLK STHN CORP | $223,000 | -10.8% | 2,190 | -15.4% | 0.10% | -12.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $217,000 | -38.5% | 19,930 | -52.5% | 0.10% | -39.6% |
| Y | Sell | ALLEGHANY CORP | $213,000 | -6.6% | 490 | -14.0% | 0.10% | -7.5% |
| OTEX | Sell | OPEN TEXT CORP | $206,000 | -5.9% | 4,300 | -8.5% | 0.09% | -7.8% |
| GLW | CORNING INC | $205,000 | +6.8% | 9,312 | 0.0% | 0.09% | +5.6% | |
| SWY | SAFEWAY INC | $204,000 | -8.1% | 5,950 | 0.0% | 0.09% | -9.7% | |
| CVS | Buy | CVS | $203,000 | +62.4% | 2,680 | +59.5% | 0.09% | +60.3% |
| WOR | New | WORTHINGTON INDUSTRIES | $202,000 | – | 4,600 | +100.0% | 0.09% | – |
| KMPR | Sell | KEMPER CORP | $198,000 | -45.0% | 5,380 | -42.6% | 0.09% | -45.5% |
| ECL | New | ECOLAB INC | $196,000 | – | 1,800 | +100.0% | 0.09% | – |
| MON | MONSANTO CO | $196,000 | +11.4% | 1,570 | 0.0% | 0.09% | +9.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $194,000 | -45.8% | 2,200 | -48.8% | 0.09% | -46.4% |
| F113PS | COVIDIEN | $195,000 | +24.2% | 2,160 | 0.0% | 0.09% | +21.9% | |
| VFC | VF CORP | $193,000 | +2.1% | 3,080 | 0.0% | 0.09% | 0.0% | |
| USB | US BANCORP | $190,000 | +2.2% | 4,390 | 0.0% | 0.09% | +1.2% | |
| XLS | Sell | EXELIS INC | $186,000 | -16.2% | 11,000 | -9.1% | 0.08% | -17.5% |
| CAT | Buy | CATERPILLAR | $185,000 | +86.9% | 1,700 | +70.0% | 0.08% | +84.8% |
| BEAV | Sell | BE AEROSPACE INC | $180,000 | -10.9% | 1,960 | -16.9% | 0.08% | -12.8% |
| MCD | Sell | MCDONALD S CORP | $180,000 | -10.4% | 1,770 | -14.5% | 0.08% | -11.8% |
| FOXA | TWENTY-FIRST CENTURY FOX ICN CLASS A | $176,000 | +11.4% | 5,000 | 0.0% | 0.08% | +11.0% | |
| ADT | New | ADT CORP | $173,000 | – | 5,000 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $166,000 | -21.0% | 600 | -14.3% | 0.08% | -21.6% |
| WR | WESTAR ENERGY INC | $165,000 | +9.3% | 4,350 | 0.0% | 0.08% | +8.6% | |
| DISH | DISH NETWORK | $164,000 | +6.5% | 2,500 | 0.0% | 0.08% | +5.6% | |
| HCN | HEALTH CARE REIT INC | $163,000 | +5.8% | 2,600 | 0.0% | 0.08% | +5.6% | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $162,000 | – | 1,250 | +100.0% | 0.07% | – |
| LOW | LOWE S COS INC | $161,000 | -3.0% | 3,400 | 0.0% | 0.07% | -3.9% | |
| TEX | New | TEREX CORP | $160,000 | – | 3,900 | +100.0% | 0.07% | – |
| BGC | Sell | GENERAL CABLE CORP | $159,000 | -10.7% | 6,260 | -10.1% | 0.07% | -11.0% |
| FLR | Sell | FLUOR CORP | $154,000 | -12.5% | 2,000 | -13.0% | 0.07% | -13.4% |
| VWO | New | VANGUARD EMERGING MARKET ETF | $156,000 | – | 3,600 | +100.0% | 0.07% | – |
| CTAS | CINTAS CORP | $154,000 | +6.9% | 2,440 | 0.0% | 0.07% | +6.0% | |
| STT | STATE STREET | $150,000 | -3.2% | 2,240 | 0.0% | 0.07% | -4.2% | |
| MCO | MOODY S | $141,000 | +13.7% | 1,600 | 0.0% | 0.06% | +14.0% | |
| TRI | Sell | THOMSON CORP | $141,000 | -11.3% | 3,870 | -17.1% | 0.06% | -12.2% |
| HIG | HARTFORD FIN SERV | $137,000 | +2.2% | 3,840 | 0.0% | 0.06% | +1.6% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $136,000 | +10.6% | 1,920 | 0.0% | 0.06% | +8.8% | |
| IVZ | Sell | INVESCO LTD | $133,000 | -7.0% | 3,520 | -10.2% | 0.06% | -7.6% |
| ETN | EATON CORP | $131,000 | +4.0% | 1,700 | 0.0% | 0.06% | +3.4% | |
| OXY | OCCIDENTAL PETROLEUM | $128,000 | +7.6% | 1,250 | 0.0% | 0.06% | +7.3% | |
| KRFT | KRAFT FOODS GROUP INC | $121,000 | +7.1% | 2,022 | 0.0% | 0.06% | +5.8% | |
| TU | TELUS CORP | $121,000 | +2.5% | 3,220 | 0.0% | 0.06% | 0.0% | |
| APH | AMPHENOL CORP-CL A | $116,000 | +5.5% | 1,200 | 0.0% | 0.05% | +3.9% | |
| EOG | Buy | EOG RESOURCES INC | $114,000 | +17.5% | 980 | +100.0% | 0.05% | +15.6% |
| TECD | TECH DATA CORP | $105,000 | +5.0% | 1,700 | 0.0% | 0.05% | +4.3% | |
| PWR | QUANTA SERVICES INC | $101,000 | -6.5% | 2,920 | 0.0% | 0.05% | -8.0% | |
| MYL | MYLAN INC | $94,000 | +5.6% | 1,830 | 0.0% | 0.04% | +4.9% | |
| ZBH | ZIMMER HOLDINGS INC | $93,000 | +12.0% | 890 | 0.0% | 0.04% | +13.2% | |
| MA | MASTERCARD INC-CLASS A | $92,000 | 0.0% | 1,250 | 0.0% | 0.04% | -2.3% | |
| BK | BANK OF NEW YORK MELLON | $92,000 | +3.4% | 2,530 | 0.0% | 0.04% | +2.4% | |
| AGN | ALLERGAN | $90,000 | +42.9% | 520 | 0.0% | 0.04% | +41.4% | |
| ETR | ENTERGY | $89,000 | +21.9% | 1,100 | 0.0% | 0.04% | +20.6% | |
| FITB | FIFTH THIRD BANCORP | $85,000 | -6.6% | 4,000 | 0.0% | 0.04% | -7.1% | |
| DFS | DISCOVER FINACIAL SERVICES | $81,000 | +8.0% | 1,300 | 0.0% | 0.04% | +5.7% | |
| KEY | KEYCORP | $80,000 | +1.3% | 5,580 | 0.0% | 0.04% | 0.0% | |
| XEC | CIMAREX ENERGY | $79,000 | +19.7% | 550 | 0.0% | 0.04% | +16.1% | |
| ABT | ABBOTT LABS | $78,000 | +5.4% | 1,930 | 0.0% | 0.04% | +5.9% | |
| IDCC | INTERDIGITAL INC | $77,000 | +45.3% | 1,620 | 0.0% | 0.04% | +40.0% | |
| AET | AETNA | $74,000 | +10.4% | 900 | 0.0% | 0.03% | +9.7% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $75,000 | +11.9% | 1,740 | 0.0% | 0.03% | +9.7% | |
| STLD | STEEL DYNAMICS INC | $70,000 | +2.9% | 3,920 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX | $68,000 | +15.3% | 450 | 0.0% | 0.03% | +14.8% | |
| NVDA | NVIDIA CORP | $67,000 | +3.1% | 3,650 | 0.0% | 0.03% | +3.3% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $67,000 | +1.5% | 2,300 | 0.0% | 0.03% | 0.0% | |
| TMK | TORCHMARK | $66,000 | +6.5% | 800 | 0.0% | 0.03% | +3.4% | |
| TYC | TYCO INTERNATIONAL | $66,000 | +8.2% | 1,450 | 0.0% | 0.03% | +7.1% | |
| GHC | GRAHAM HOLDINGS CO | $65,000 | +1.6% | 90 | 0.0% | 0.03% | 0.0% | |
| SPLS | STAPLES INC | $64,000 | -5.9% | 6,000 | 0.0% | 0.03% | -9.4% | |
| BLL | BALL CORP | $63,000 | +16.7% | 1,000 | 0.0% | 0.03% | +16.0% | |
| CSC | COMPUTER SCIENCES | $63,000 | +5.0% | 1,000 | 0.0% | 0.03% | +3.6% | |
| MRO | USX-MARATHON GROUP | $63,000 | +12.5% | 1,600 | 0.0% | 0.03% | +11.5% | |
| TEL | TYCO ELECTRONICS | $62,000 | +3.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $61,000 | +7.0% | 2,800 | 0.0% | 0.03% | +7.7% | |
| TXN | TEXAS INSTRUMENTS | $62,000 | +1.6% | 1,300 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $62,000 | +8.8% | 1,400 | 0.0% | 0.03% | +7.7% | |
| PEG | PUBLIC SERVICE ENT | $60,000 | +7.1% | 1,500 | 0.0% | 0.03% | +3.8% | |
| RCI | ROGERS COMMUNICATIONS | $60,000 | -3.2% | 1,500 | 0.0% | 0.03% | -6.9% | |
| CBT | Sell | CABOT CORP | $58,000 | -84.0% | 1,000 | -84.3% | 0.03% | -83.9% |
| PNW | PINNACLE WEST CAP | $56,000 | +3.7% | 1,000 | 0.0% | 0.03% | +4.0% | |
| GES | GUESS INC | $56,000 | -1.8% | 2,050 | 0.0% | 0.03% | 0.0% | |
| CM | CANADIAN IMP BANK | $55,000 | +5.8% | 600 | 0.0% | 0.02% | +4.2% | |
| EXC | EXELON | $54,000 | +8.0% | 1,490 | 0.0% | 0.02% | +8.7% | |
| LUMN | Sell | CENTURYTEL INC | $54,000 | -8.5% | 1,500 | -16.7% | 0.02% | -7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,000 | -11.5% | 1,120 | -21.1% | 0.02% | -10.7% |
| WRB | WR BERKLEY | $55,000 | +12.2% | 1,200 | 0.0% | 0.02% | +8.7% | |
| WABC | WESTAMERICA BANCORPORATION | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | -4.0% | |
| AMAT | APPLIED MATERIALS | $52,000 | +13.0% | 2,300 | 0.0% | 0.02% | +14.3% | |
| FCX | FREEPORT-MCMORAN COPPER-B | $50,000 | +8.7% | 1,400 | 0.0% | 0.02% | +9.5% | |
| BHI | BAKER HUGHES | $47,000 | +11.9% | 640 | 0.0% | 0.02% | +15.8% | |
| GIS | GENERAL MILLS INC | $47,000 | +2.2% | 900 | 0.0% | 0.02% | +4.8% | |
| POT | POTASH CORP OF SASKATCHEWAN | $46,000 | +7.0% | 1,200 | 0.0% | 0.02% | +5.0% | |
| AGU | AGRIUM INC | $46,000 | -4.2% | 500 | 0.0% | 0.02% | -4.5% | |
| DST | DST SYSTEMS INC | $46,000 | -2.1% | 500 | 0.0% | 0.02% | -4.5% | |
| TWX | TIME WARNER | $46,000 | +7.0% | 666 | 0.0% | 0.02% | +5.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $44,000 | +10.0% | 309 | 0.0% | 0.02% | +5.3% | |
| SJR | SHAW COMMUNICATIONS INC-B | $43,000 | +7.5% | 1,700 | 0.0% | 0.02% | +5.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $43,000 | -52.2% | 1,020 | -54.1% | 0.02% | -52.4% |
| TWC | TIME WARNER CABLE-A | $44,000 | +7.3% | 300 | 0.0% | 0.02% | +5.3% | |
| ALV | AUTOLIV INC | $42,000 | +5.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $42,000 | -4.5% | 1,300 | 0.0% | 0.02% | -5.0% | |
| WYNN | WYNN RESORTS | $41,000 | -6.8% | 200 | 0.0% | 0.02% | -5.0% | |
| SBUX | STARBUCKS | $39,000 | +5.4% | 500 | 0.0% | 0.02% | +5.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $40,000 | +5.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| EMC | EMC CP MASS | $37,000 | -2.6% | 1,400 | 0.0% | 0.02% | -5.6% | |
| LPNT | LIFEPOINT HOSPITALS INC | $38,000 | +18.8% | 600 | 0.0% | 0.02% | +13.3% | |
| SO | SOUTHERN CO | $36,000 | +2.9% | 800 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK COMINCO | $36,000 | +2.9% | 1,620 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORPORATION | $35,000 | +6.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| CERN | CERNER CORP | $33,000 | -8.3% | 640 | 0.0% | 0.02% | -11.8% | |
| NBR | NABORS INDUSTRIES LTD | $32,000 | +18.5% | 1,100 | 0.0% | 0.02% | +15.4% | |
| COH | COACH INC | $31,000 | -31.1% | 910 | 0.0% | 0.01% | -33.3% | |
| PTC | PTC INC | $31,000 | +10.7% | 800 | 0.0% | 0.01% | +7.7% | |
| HCC | HCC INSURANCE HOLDINGS INC | $29,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHN TR CP IL | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $27,000 | +22.7% | 400 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC FINL SER | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +22.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP | $25,000 | +8.7% | 900 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS | $22,000 | +37.5% | 800 | 0.0% | 0.01% | +42.9% | |
| NRG | NRG ENERGY INC | $19,000 | +18.8% | 500 | 0.0% | 0.01% | +28.6% | |
| BBY | BEST BUY INC | $19,000 | +18.8% | 600 | 0.0% | 0.01% | +28.6% | |
| CNQ | CANADIAN NATURAL RES | $18,000 | +20.0% | 400 | 0.0% | 0.01% | +14.3% | |
| JNPR | JUNIPER NETWORKS | $17,000 | -5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $17,000 | 0.0% | 652 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CRP | $18,000 | +5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILLINOIS INC | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +14.3% | |
| MOS | MOSAIC CO/THE | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CNX | CONSOL ENERGY INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| TIME | New | TIME INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -800 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUST-WI | $0 | – | -176 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP-CLASS A | $0 | – | -1,250 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -750 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -7,060 | -100.0% | -0.13% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -3,190 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,250 | -100.0% | -0.15% | – |
| MFC | Exit | MANULIFE FINCIAL | $0 | – | -17,250 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,990 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS | $0 | – | -9,330 | -100.0% | -0.16% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -3,500 | -100.0% | -0.16% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -9,100 | -100.0% | -0.18% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -14,850 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.