$1.02 Million is the total value of Hikari Power Ltd's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $416,146 | +2.6% | 783 | 0.0% | 40.68% | +4.4% | |
LINDE PUBLIC LIMITED COMPANY | $58,489 | -2.3% | 157,080 | 0.0% | 5.72% | -0.7% | ||
JNJ | JOHNSON & JOHNSON | $52,868 | -5.9% | 339,440 | 0.0% | 5.17% | -4.3% | |
DHR | DANAHER CORP | $40,721 | -8.4% | 185,170 | 0.0% | 3.98% | -6.8% | |
ROP | ROPER TECHNOLOGIES INC | $36,026 | +0.7% | 74,390 | 0.0% | 3.52% | +2.4% | |
V | VISA INC CLASS Acl a | $35,348 | -3.1% | 153,680 | 0.0% | 3.46% | -1.5% | |
XOM | EXXON MOBIL CORPORATION | $35,191 | +9.6% | 299,290 | 0.0% | 3.44% | +11.5% | |
NSRGY | NESTLE SAsponsored adr | $26,836 | -6.0% | 237,130 | 0.0% | 2.62% | -4.4% | |
PSX | PHILLIPS 66 | $22,868 | +26.0% | 190,330 | 0.0% | 2.24% | +28.1% | |
SHELL PLCsponsored adr | $22,012 | +6.6% | 341,900 | 0.0% | 2.15% | +8.4% | ||
GOOG | ALPHABET INC CLASS Ccl c | $18,459 | +9.0% | 140,000 | 0.0% | 1.80% | +10.8% | |
MO | ALTRIA GROUP INC | $18,432 | -7.2% | 438,340 | 0.0% | 1.80% | -5.6% | |
MCO | MOODYS CORPORATION | $16,662 | -9.1% | 52,700 | 0.0% | 1.63% | -7.5% | |
NVO | Buy | NOVO NORDISK A/Ssponsored adr | $15,314 | -0.3% | 168,400 | +77.4% | 1.50% | +1.4% |
BK | BANK OF NEW YORK MELLON CORP | $15,030 | -4.2% | 352,400 | 0.0% | 1.47% | -2.6% | |
ISRG | INTUITIVE SURGICAL INC | $14,442 | -14.5% | 49,410 | 0.0% | 1.41% | -13.1% | |
NTR | NUTRIEN LTD | $13,569 | +4.6% | 219,710 | 0.0% | 1.33% | +6.3% | |
WAT | Buy | WATERS CORPORATION | $12,976 | +3.4% | 47,320 | +0.5% | 1.27% | +5.1% |
MMM | Sell | 3M CO | $10,346 | -58.8% | 110,510 | -55.9% | 1.01% | -58.1% |
USB | Sell | US BANCORP | $9,982 | -0.5% | 301,930 | -0.6% | 0.98% | +1.2% |
BHP | BHP GROUP LIMITEDsponsored adr | $8,384 | -4.7% | 147,400 | 0.0% | 0.82% | -3.1% | |
AMGN | Sell | AMGEN INC | $8,329 | +3.6% | 30,990 | -14.4% | 0.81% | +5.3% |
RHHBY | ROCHE HOLDING AGsponsored adr | $8,001 | -11.2% | 235,820 | 0.0% | 0.78% | -9.7% | |
ABBV | ABBVIE INC | $7,981 | +10.6% | 53,543 | 0.0% | 0.78% | +12.4% | |
VOO | VANGUARD S&P 500 ETFetf | $7,540 | -3.6% | 19,200 | 0.0% | 0.74% | -2.0% | |
WFC | Sell | WELLS FARGO & CO | $7,369 | -24.2% | 180,340 | -20.8% | 0.72% | -23.0% |
WAB | Sell | WABTEC CORPORATION | $7,282 | -7.2% | 68,523 | -4.2% | 0.71% | -5.6% |
CI | THE CIGNA GROUP | $6,837 | +2.0% | 23,899 | 0.0% | 0.67% | +3.6% | |
BDX | BECTON DICKINSON & CO | $6,197 | -2.1% | 23,970 | 0.0% | 0.61% | -0.3% | |
MDT | MEDTRONIC INC | $6,195 | -11.1% | 79,060 | 0.0% | 0.61% | -9.6% | |
FTV | Sell | FORTIVE CORP | $4,932 | -6.2% | 66,500 | -5.4% | 0.48% | -4.6% |
NDAQ | NASDAQ INC | $4,883 | -2.5% | 100,500 | 0.0% | 0.48% | -1.0% | |
BA | BOEING CO | $4,696 | -9.2% | 24,500 | 0.0% | 0.46% | -7.6% | |
MA | MASTERCARD INCcl a | $3,959 | +0.7% | 10,000 | 0.0% | 0.39% | +2.4% | |
LMT | LOCKHEED MARTIN CORP | $3,002 | -11.2% | 7,340 | 0.0% | 0.29% | -9.8% | |
HON | HONEYWELL INTERNATIONAL INC | $2,993 | -11.0% | 16,200 | 0.0% | 0.29% | -9.3% | |
JKHY | JACK HENRY & ASSOCIATES INC | $2,882 | -9.7% | 19,070 | 0.0% | 0.28% | -8.1% | |
KO | COCA COLA CO | $2,709 | -7.1% | 48,400 | 0.0% | 0.26% | -5.4% | |
BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,687 | +2.8% | 7,670 | 0.0% | 0.26% | +4.8% | |
AME | AMETEK INC | $2,568 | -8.7% | 17,380 | 0.0% | 0.25% | -7.0% | |
MRK | MERCK & CO INC | $2,338 | -10.8% | 22,710 | 0.0% | 0.23% | -9.1% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,306 | -3.6% | 58,810 | 0.0% | 0.22% | -2.2% | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,164 | -9.2% | 37,280 | 0.0% | 0.21% | -7.4% | |
VHT | VANGUARD HEALTH CARE ETFetf | $2,055 | -4.0% | 8,740 | 0.0% | 0.20% | -2.4% | |
VNT | Sell | VONTIER CORP | $1,756 | -9.1% | 56,786 | -5.3% | 0.17% | -7.5% |
GOOGL | Sell | ALPHABET INC CLASS Acl a | $1,542 | +4.0% | 11,780 | -4.8% | 0.15% | +6.3% |
GILD | GILEAD SCIENCES INC | $1,396 | -2.8% | 18,630 | 0.0% | 0.14% | -1.4% | |
PH | PARKER HANNIFIN CORPORATION | $1,106 | -0.2% | 2,840 | 0.0% | 0.11% | +0.9% | |
BAC | BANK OF AMERICA CORPORATION | $1,102 | -4.5% | 40,240 | 0.0% | 0.11% | -2.7% | |
UNP | UNION PACIFIC CORP | $831 | -0.5% | 4,080 | 0.0% | 0.08% | +1.2% | |
MET | METLIFE INC | $666 | +11.4% | 10,580 | 0.0% | 0.06% | +14.0% | |
ECL | ECOLAB INC | $628 | -9.4% | 3,710 | 0.0% | 0.06% | -9.0% | |
PRU | PRUDENTIAL FINANCIAL INC | $603 | +7.7% | 6,350 | 0.0% | 0.06% | +9.3% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $561 | -19.4% | 85,585 | 0.0% | 0.06% | -17.9% | |
IEX | IDEX CORPORATION | $564 | -3.3% | 2,710 | 0.0% | 0.06% | -1.8% | |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $529 | -5.4% | 16,850 | 0.0% | 0.05% | -3.7% | |
Buy | BROOKFIELD CORPORATION | $469 | +7.3% | 15,000 | +15.4% | 0.05% | +9.5% | |
VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $407 | +3.0% | 2,000 | 0.0% | 0.04% | +5.3% | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $251 | -2.7% | 2,430 | 0.0% | 0.02% | 0.0% | |
ANTM | New | ELEVANCE HEALTH INC | $222 | – | 510 | +100.0% | 0.02% | – |
ALPN | ALPINE IMMUNE SCIENCES INC | $142 | +10.9% | 12,445 | 0.0% | 0.01% | +16.7% | |
ALDX | ALDEYRA THERAPEUTICS INC | $134 | -20.2% | 20,020 | 0.0% | 0.01% | -18.8% | |
CRVS | CORVUS PHARMACEUTICALS INC | $73 | -36.0% | 49,959 | 0.0% | 0.01% | -36.4% | |
OCUL | OCULAR THERAPEUTIX INC | $53 | -39.8% | 17,000 | 0.0% | 0.01% | -37.5% | |
AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -130,821 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Yasumitsu Shigeta #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARDINAL HEALTH | 39 | Q3 2023 | 40.7% |
WELLS FARGO & CO NEW | 39 | Q3 2023 | 17.8% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 24.8% |
VISA INC CLASS A | 39 | Q3 2023 | 4.1% |
NOVO-NORDISK A S | 39 | Q3 2023 | 4.2% |
EXXON MOBIL CORPORATION | 39 | Q3 2023 | 3.9% |
NESTLE SA | 39 | Q3 2023 | 3.6% |
COCA COLA CO | 39 | Q3 2023 | 6.4% |
INTUITIVE SURGICAL INC | 39 | Q3 2023 | 2.2% |
BECTON DICKINSON & CO | 39 | Q3 2023 | 2.8% |
View Hikari Power Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-01 |
13F-HR/A | 2022-07-22 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-12 |
View Hikari Power 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.