$231 Million is the total value of MU Investments Co., Ltd.'s 313 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPG | PPG INDUSTRIES INC | $4,956,000 | +16.1% | 21,400 | 0.0% | 2.15% | +2.4% | |
HON | HONEYWELL INC | $4,878,000 | +8.7% | 48,000 | 0.0% | 2.12% | -4.2% | |
ACN | ACCENTURE-A | $4,777,000 | +14.2% | 52,350 | 0.0% | 2.07% | +0.7% | |
KMB | KIMBERLY-CLARK CP | $4,696,000 | +9.6% | 39,700 | 0.0% | 2.04% | -3.4% | |
CMI | CUMMINS | $4,616,000 | +10.3% | 31,500 | 0.0% | 2.00% | -2.7% | |
PG | PROCTER & GAMBLE | $1,175,000 | +10.7% | 12,570 | 0.0% | 0.51% | -2.3% | |
DIS | DISNEY (WALT) | $1,046,000 | +7.0% | 11,010 | 0.0% | 0.45% | -5.6% | |
VZ | VERIZON COMM | $1,010,000 | -3.8% | 21,098 | 0.0% | 0.44% | -15.3% | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $699,000 | +9.4% | 4,620 | 0.0% | 0.30% | -3.5% | |
CAH | CARDINAL HEALTH | $557,000 | +8.4% | 6,800 | 0.0% | 0.24% | -4.3% | |
YUM | YUM BRANDS | $552,000 | +0.5% | 7,550 | 0.0% | 0.24% | -11.5% | |
PRE | PARTNERRE LTD | $535,000 | +3.7% | 4,680 | 0.0% | 0.23% | -8.7% | |
BCR | CR BARD INC | $488,000 | +17.3% | 2,900 | 0.0% | 0.21% | +3.4% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $448,000 | +10.3% | 11,866 | 0.0% | 0.19% | -3.0% | |
AXS | AXIS CAPITAL HOLDINGS | $411,000 | +8.7% | 7,980 | 0.0% | 0.18% | -4.3% | |
UNFI | UNITED NATURAL FOODS INC | $371,000 | +25.8% | 4,770 | 0.0% | 0.16% | +11.0% | |
CF | CF INDUSTRIES HOLDINGS INC | $368,000 | -1.3% | 1,340 | 0.0% | 0.16% | -12.6% | |
MET | METLIFE | $365,000 | +1.7% | 6,660 | 0.0% | 0.16% | -10.7% | |
P105PS | INTEGRYS ENERGY GROUP INC | $357,000 | +23.1% | 4,470 | 0.0% | 0.16% | +8.4% | |
FOX | TRAVELERS COS INC/THE | $343,000 | +12.1% | 9,190 | 0.0% | 0.15% | -1.3% | |
CMCSK | COMCAST CORP | $336,000 | +7.7% | 5,780 | 0.0% | 0.15% | -4.6% | |
BMO | BANK OF MONTREAL | $336,000 | -4.5% | 4,780 | 0.0% | 0.15% | -15.6% | |
ACE | ACE LTD | $327,000 | +10.8% | 2,810 | 0.0% | 0.14% | -2.1% | |
HPQ | HEWLETT-PACKARD CO | $320,000 | +16.4% | 7,860 | 0.0% | 0.14% | +3.0% | |
AEE | AMEREN CORPORATION | $318,000 | +24.2% | 6,700 | 0.0% | 0.14% | +9.5% | |
VRTX | VERTEX PHARMACEUTICALS INC | $308,000 | +4.1% | 2,600 | 0.0% | 0.13% | -8.2% | |
GS | GOLDMAN SACHS GROUP | $291,000 | +6.2% | 1,490 | 0.0% | 0.13% | -6.7% | |
RRD | RR DONNELLEY & SONS CO | $275,000 | +3.0% | 16,200 | 0.0% | 0.12% | -9.2% | |
TRV | TRAVELERS COS INC/THE | $267,000 | +14.1% | 2,500 | 0.0% | 0.12% | +0.9% | |
APC | ANADARKO PETROLEUM | $255,000 | -20.1% | 3,060 | 0.0% | 0.11% | -29.3% | |
AN | AUTONATION | $246,000 | +18.3% | 4,100 | 0.0% | 0.11% | +4.9% | |
NSC | NORFOLK STHN CORP | $244,000 | 0.0% | 2,190 | 0.0% | 0.11% | -11.7% | |
SEIC | SEI INVESTMENTS COMPANY | $239,000 | +11.7% | 5,900 | 0.0% | 0.10% | -1.0% | |
PKG | PACKAGING CORP OF AMERICA | $235,000 | +21.8% | 2,970 | 0.0% | 0.10% | +7.4% | |
VFC | VF CORP | $231,000 | +13.2% | 3,080 | 0.0% | 0.10% | 0.0% | |
LOW | LOWE S COS INC | $230,000 | +27.1% | 3,400 | 0.0% | 0.10% | +12.4% | |
F113PS | COVIDIEN | $223,000 | +17.4% | 2,160 | 0.0% | 0.10% | +4.3% | |
GLW | CORNING INC | $217,000 | +19.2% | 9,312 | 0.0% | 0.09% | +4.4% | |
SWY | SAFEWAY INC | $209,000 | +2.0% | 5,950 | 0.0% | 0.09% | -9.9% | |
Y | ALLEGHANY CORP | $195,000 | +10.8% | 420 | 0.0% | 0.08% | -2.3% | |
TWTR | TWITTER INC | $196,000 | -27.1% | 5,200 | 0.0% | 0.08% | -35.6% | |
AVGO | AVAGO TECHNOLOGIES LTD | $193,000 | +15.6% | 1,920 | 0.0% | 0.08% | +2.4% | |
FOXA | TRAVELERS COS INC/THE | $194,000 | +13.5% | 5,000 | 0.0% | 0.08% | 0.0% | |
WR | WESTAR ENERGY INC | $182,000 | +23.0% | 4,350 | 0.0% | 0.08% | +8.2% | |
DISH | DISH NETWORK | $182,000 | +11.7% | 2,500 | 0.0% | 0.08% | -1.2% | |
STT | STATE STREET | $179,000 | +8.5% | 2,240 | 0.0% | 0.08% | -3.7% | |
T104PS | AMERICAN REALTY CAPITAL PROP | $168,000 | -33.1% | 20,300 | 0.0% | 0.07% | -40.7% | |
HIG | HARTFORD FIN SERV | $161,000 | +11.8% | 3,840 | 0.0% | 0.07% | -1.4% | |
MCO | MOODY S | $157,000 | +4.0% | 1,600 | 0.0% | 0.07% | -8.1% | |
CAT | CATERPILLAR | $151,000 | -5.6% | 1,600 | 0.0% | 0.07% | -16.5% | |
APA | APACHE CORP | $149,000 | -32.6% | 2,330 | 0.0% | 0.06% | -40.4% | |
ABC | AMERISOURCEBERGEN | $146,000 | +17.7% | 1,600 | 0.0% | 0.06% | +3.3% | |
VWO | VANGUARD EMERGING MARKET ETF | $144,000 | -4.0% | 3,600 | 0.0% | 0.06% | -16.2% | |
CVE | CENOVUS ENERGY INC | $130,000 | -24.0% | 6,300 | 0.0% | 0.06% | -33.3% | |
KRFT | KRAFT FOODS GROUP INC | $129,000 | +13.2% | 2,022 | 0.0% | 0.06% | 0.0% | |
IVZ | INVESCO LTD | $121,000 | +1.7% | 3,000 | 0.0% | 0.05% | -11.9% | |
ETN | EATON CORP | $118,000 | +7.3% | 1,700 | 0.0% | 0.05% | -5.6% | |
TU | TELUS CORP | $117,000 | +6.4% | 3,220 | 0.0% | 0.05% | -5.6% | |
BEAV | BE AEROSPACE INC | $115,000 | -30.7% | 1,960 | 0.0% | 0.05% | -39.0% | |
MA | MASTERCARD INC-CLASS A | $110,000 | +18.3% | 1,250 | 0.0% | 0.05% | +4.3% | |
AGN | ALLERGAN | $110,000 | +18.3% | 520 | 0.0% | 0.05% | +4.3% | |
MEOH | METHANEX | $107,000 | -32.7% | 2,320 | 0.0% | 0.05% | -41.0% | |
TECD | TECH DATA CORP | $107,000 | +4.9% | 1,700 | 0.0% | 0.05% | -8.0% | |
MYL | MYLAN INC | $105,000 | +25.0% | 1,830 | 0.0% | 0.05% | +12.2% | |
GME | GAMESTOP CORP-CLASS A | $104,000 | -20.0% | 3,100 | 0.0% | 0.04% | -29.7% | |
BK | BANK OF NEW YORK MELLON | $104,000 | +6.1% | 2,530 | 0.0% | 0.04% | -6.2% | |
OXY | OCCIDENTAL PETROLEUM | $103,000 | -15.6% | 1,250 | 0.0% | 0.04% | -25.0% | |
FLR | FLUOR CORP | $103,000 | -10.4% | 1,700 | 0.0% | 0.04% | -21.1% | |
ZBH | ZIMMER HOLDINGS INC | $102,000 | +13.3% | 890 | 0.0% | 0.04% | 0.0% | |
ETR | ENTERGY | $99,000 | +17.9% | 1,100 | 0.0% | 0.04% | +4.9% | |
EOG | EOG RESOURCES INC | $92,000 | -8.0% | 980 | 0.0% | 0.04% | -18.4% | |
TEX | TEREX CORP | $91,000 | -12.5% | 3,200 | 0.0% | 0.04% | -23.5% | |
ABT | ABBOTT LABS | $88,000 | +8.6% | 1,930 | 0.0% | 0.04% | -5.0% | |
DFS | DISCOVER FINACIAL SERVICES | $86,000 | +2.4% | 1,300 | 0.0% | 0.04% | -9.8% | |
FITB | FIFTH THIRD BANCORP | $82,000 | +2.5% | 4,000 | 0.0% | 0.04% | -7.7% | |
PWR | QUANTA SERVICES INC | $82,000 | -22.6% | 2,920 | 0.0% | 0.04% | -30.8% | |
AET | AETNA | $81,000 | +11.0% | 900 | 0.0% | 0.04% | -2.8% | |
KEY | KEYCORP | $78,000 | +4.0% | 5,580 | 0.0% | 0.03% | -8.1% | |
FDX | FEDEX | $79,000 | +8.2% | 450 | 0.0% | 0.03% | -5.6% | |
NVDA | NVIDIA CORP | $75,000 | +10.3% | 3,650 | 0.0% | 0.03% | 0.0% | |
TXN | TEXAS INSTRUMENTS | $71,000 | +12.7% | 1,300 | 0.0% | 0.03% | 0.0% | |
PNW | PINNACLE WEST CAP | $70,000 | +27.3% | 1,000 | 0.0% | 0.03% | +11.1% | |
BAM | BROOKFIELD ASSET MANAGE-CL A | $70,000 | +11.1% | 1,400 | 0.0% | 0.03% | -3.2% | |
TMK | TORCHMARK | $66,000 | +4.8% | 1,200 | 0.0% | 0.03% | -6.5% | |
QRTEA | LIBERTY MEDIA-INTERACTIVE A | $67,000 | +3.1% | 2,300 | 0.0% | 0.03% | -9.4% | |
CSC | COMPUTER SCIENCES | $64,000 | +6.7% | 1,000 | 0.0% | 0.03% | -6.7% | |
TEL | TYCO ELECTRONICS | $65,000 | +12.1% | 1,000 | 0.0% | 0.03% | -3.4% | |
PEG | PUBLIC SERVICE ENT | $65,000 | +16.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
GHC | GRAHAM HOLDINGS CO | $62,000 | +26.5% | 70 | 0.0% | 0.03% | +12.5% | |
WRB | WR BERKLEY | $62,000 | +6.9% | 1,200 | 0.0% | 0.03% | -6.9% | |
GIL | GILDAN ACTIVEWEAR INC | $63,000 | +5.0% | 1,100 | 0.0% | 0.03% | -10.0% | |
IDCC | INTERDIGITAL INC | $60,000 | +36.4% | 1,100 | 0.0% | 0.03% | +18.2% | |
XEC | CIMAREX ENERGY | $61,000 | -14.1% | 550 | 0.0% | 0.03% | -25.7% | |
RCI | ROGERS COMMUNICATIONS | $59,000 | +5.4% | 1,500 | 0.0% | 0.03% | -7.1% | |
ATVI | ACTIVISION BLIZZARD INC | $57,000 | -3.4% | 2,800 | 0.0% | 0.02% | -13.8% | |
HUM | HUMANA INC | $58,000 | +9.4% | 400 | 0.0% | 0.02% | -3.8% | |
TWX | TIME WARNER | $58,000 | +16.0% | 666 | 0.0% | 0.02% | 0.0% | |
AMAT | APPLIED MATERIALS | $58,000 | +16.0% | 2,300 | 0.0% | 0.02% | 0.0% | |
AVB | AVALONBAY COMMUNITIES INC | $52,000 | +18.2% | 309 | 0.0% | 0.02% | +4.5% | |
CM | CANADIAN IMP BANK | $52,000 | -3.7% | 600 | 0.0% | 0.02% | -14.8% | |
STLD | STEEL DYNAMICS INC | $52,000 | -16.1% | 2,700 | 0.0% | 0.02% | -25.8% | |
LBTYK | LIBERTY GLOBAL PLC-C | $50,000 | +16.3% | 1,020 | 0.0% | 0.02% | +4.8% | |
ANF | ABERCROMBIE & FITCH CO-CL A | $49,000 | -23.4% | 1,740 | 0.0% | 0.02% | -32.3% | |
GIS | GENERAL MILLS INC | $49,000 | +6.5% | 900 | 0.0% | 0.02% | -8.7% | |
DST | DST SYSTEMS INC | $48,000 | +14.3% | 500 | 0.0% | 0.02% | 0.0% | |
AGU | AGRIUM INC | $48,000 | +6.7% | 500 | 0.0% | 0.02% | -4.5% | |
LUMN | CENTURYTEL INC | $49,000 | +2.1% | 1,200 | 0.0% | 0.02% | -12.5% | |
SJR | SHAW COMMUNICATIONS INC-B | $46,000 | +9.5% | 1,700 | 0.0% | 0.02% | -4.8% | |
TWC | TIME WARNER CABLE-A | $46,000 | +7.0% | 300 | 0.0% | 0.02% | -4.8% | |
WCN | WASTE CONNECTIONS INC | $45,000 | -8.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
MRO | USX-MARATHON GROUP | $45,000 | -27.4% | 1,600 | 0.0% | 0.02% | -35.5% | |
CBT | CABOT CORP | $44,000 | -13.7% | 1,000 | 0.0% | 0.02% | -24.0% | |
EMC | EMC CP MASS | $43,000 | +7.5% | 1,400 | 0.0% | 0.02% | -5.0% | |
POT | POTASH CORP OF SASKATCHEWAN | $43,000 | +2.4% | 1,200 | 0.0% | 0.02% | -9.5% | |
ALV | AUTOLIV INC | $43,000 | +16.2% | 400 | 0.0% | 0.02% | +5.6% | |
CERN | CERNER CORP | $42,000 | +10.5% | 640 | 0.0% | 0.02% | -5.3% | |
GES | GUESS INC | $42,000 | -8.7% | 2,050 | 0.0% | 0.02% | -21.7% | |
SBUX | STARBUCKS | $41,000 | +7.9% | 500 | 0.0% | 0.02% | -5.3% | |
SO | SOUTHERN CO | $40,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% | |
BHI | BAKER HUGHES | $36,000 | -14.3% | 640 | 0.0% | 0.02% | -23.8% | |
VSH | VISHAY INTERTECHNOLOGY INC | $37,000 | -2.6% | 2,600 | 0.0% | 0.02% | -15.8% | |
PPL | PPL CORPORATION | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
LRCX | LAM RESEARCH CORP | $32,000 | +6.7% | 400 | 0.0% | 0.01% | -6.7% | |
FCX | FREEPORT-MCMORAN COPPER-B | $33,000 | -26.7% | 1,400 | 0.0% | 0.01% | -36.4% | |
HCC | HCC INSURANCE HOLDINGS INC | $33,000 | +13.8% | 600 | 0.0% | 0.01% | 0.0% | |
WYNN | WYNN RESORTS | $30,000 | -16.7% | 200 | 0.0% | 0.01% | -27.8% | |
PTC | PTC INC | $30,000 | +3.4% | 800 | 0.0% | 0.01% | -7.1% | |
SYMC | SYMANTEC CORP | $27,000 | +17.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
PNC | PNC FINL SER | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -7.7% | |
NTRS | NORTHN TR CP IL | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
POM | PEPCO HOLDINGS | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
TECK | TECK COMINCO | $22,000 | -29.0% | 1,620 | 0.0% | 0.01% | -33.3% | |
BBY | BEST BUY INC | $23,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
TDS | TELEPHONE AND DATA SYSTEMS | $16,000 | 0.0% | 652 | 0.0% | 0.01% | -12.5% | |
GG | GOLDCORP | $16,000 | -23.8% | 900 | 0.0% | 0.01% | -30.0% | |
CNQ | CANADIAN NATURAL RES | $13,000 | -18.8% | 400 | 0.0% | 0.01% | -25.0% | |
NRG | NRG ENERGY INC | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
GOLD | BARRICK GOLD CORP | $7,000 | -30.0% | 700 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.