$203 Million is the total value of MU Investments Co., Ltd.'s 324 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $1,402,000 | +11.4% | 39,796 | +12.1% | 0.69% | +19.8% |
BA | Buy | BOEING CO | $653,000 | +27.3% | 5,070 | +27.1% | 0.32% | +36.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $626,000 | +158.7% | 12,100 | +144.9% | 0.31% | +177.5% |
PSX | Buy | PHILLIPS 66 | $610,000 | +14.2% | 7,460 | +13.9% | 0.30% | +22.4% |
SPLS | Buy | STAPLES INC | $531,000 | +729.7% | 43,700 | +628.3% | 0.26% | +800.0% |
TD | Buy | TORONTO-DOMINION BANK | $498,000 | +37.2% | 10,120 | +43.3% | 0.24% | +47.6% |
LQD | Buy | INTERSIL CORP-A | $473,000 | +17.1% | 4,009 | +18.5% | 0.23% | +25.9% |
VLO | Buy | VALERO ENERGY | $450,000 | -2.8% | 9,630 | +7.5% | 0.22% | +4.2% |
BCR | New | CR BARD INC | $416,000 | – | 2,900 | +100.0% | 0.20% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $406,000 | +79.6% | 11,866 | +95.6% | 0.20% | +94.2% |
ADT | Buy | ADT CORP | $405,000 | +134.1% | 11,400 | +128.0% | 0.20% | +151.9% |
UGI | Buy | UGI CORP | $367,000 | -15.0% | 10,740 | +24.6% | 0.18% | -8.6% |
MUR | Buy | MURPHY OIL | $354,000 | -11.7% | 6,210 | +3.2% | 0.17% | -5.4% |
SWN | New | SOUTHWESTERN ENERGY | $329,000 | – | 9,200 | +100.0% | 0.16% | – |
CPG | New | CRESCENT POINT ENERGY CORP | $314,000 | – | 8,700 | +100.0% | 0.15% | – |
BSX | New | BOSTON SCIENTIFIC CO | $292,000 | – | 24,500 | +100.0% | 0.14% | – |
OTEX | Buy | OPEN TEXT CORP | $275,000 | +33.5% | 5,000 | +16.3% | 0.14% | +43.6% |
TWTR | New | TWITTER INC | $269,000 | – | 5,200 | +100.0% | 0.13% | – |
AEE | New | AMEREN CORPORATION | $256,000 | – | 6,700 | +100.0% | 0.13% | – |
T104PS | New | AMERICAN REALTY CAPITAL PROP | $251,000 | – | 20,300 | +100.0% | 0.12% | – |
UFS | New | DOMTAR CORP | $234,000 | – | 6,500 | +100.0% | 0.12% | – |
LMCK | New | LIBERTY MEDIA CORP - C | $215,000 | – | 4,600 | +100.0% | 0.11% | – |
SEIC | Buy | SEI INVESTMENTS COMPANY | $214,000 | +409.5% | 5,900 | +353.8% | 0.10% | +452.6% |
CCL | New | CARNIVAL CRUISE LINE | $178,000 | – | 4,400 | +100.0% | 0.09% | – |
CVE | New | CENOVUS ENERGY INC | $171,000 | – | 6,300 | +100.0% | 0.08% | – |
NOW | New | SERVICENOW INC | $155,000 | – | 2,600 | +100.0% | 0.08% | – |
GME | New | GAMESTOP CORP-CLASS A | $130,000 | – | 3,100 | +100.0% | 0.06% | – |
TMK | Buy | TORCHMARK | $63,000 | -4.5% | 1,200 | +50.0% | 0.03% | +3.3% |
VEC | New | VECTRUS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.