$638 Million is the total value of Hikari Power Ltd's 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $203,200,000 | – | 203,200 | +100.0% | 24.76% | – |
| BRKA | New | CARDINAL HEALTH | $111,116,000 | – | 6,191 | +100.0% | 13.54% | – |
| WFC | New | WELLS FARGO & CO | $105,648,000 | – | 2,124,000 | +100.0% | 12.87% | – |
| GOOG | New | GOOGLE INC | $50,510,000 | – | 45,320 | +100.0% | 6.15% | – |
| KO | New | COCA COLA CO | $39,221,000 | – | 1,014,500 | +100.0% | 4.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $35,668,000 | – | 185,300 | +100.0% | 4.35% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $28,007,000 | – | 407,800 | +100.0% | 3.41% | – |
| NVO | New | NOVO NORDISK A/S | $23,907,000 | – | 523,700 | +100.0% | 2.91% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,813,000 | – | 241,600 | +100.0% | 2.29% | – |
| QCOM | New | QUALCOMM INC | $17,097,000 | – | 216,800 | +100.0% | 2.08% | – |
| BDX | New | BECTON DICKINSON & CO | $17,082,000 | – | 145,900 | +100.0% | 2.08% | – |
| SNY | New | SANOFI-AVENTIS SA | $16,787,000 | – | 321,100 | +100.0% | 2.04% | – |
| DE | New | DEERE & COMPANY | $16,753,000 | – | 184,500 | +100.0% | 2.04% | – |
| MDT | New | MEDTRONIC INC | $15,447,000 | – | 251,000 | +100.0% | 1.88% | – |
| XOM | New | EXXON MOBIL CORPORATION | $14,662,000 | – | 150,100 | +100.0% | 1.79% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS,INC. | $11,935,000 | – | 142,100 | +100.0% | 1.45% | – |
| GE | New | GENERAL ELECTRIC CO | $9,437,000 | – | 364,500 | +100.0% | 1.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,299,000 | – | 21,230 | +100.0% | 1.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,583,000 | – | 64,900 | +100.0% | 0.92% | – |
| V | New | VISA INC | $7,318,000 | – | 33,900 | +100.0% | 0.89% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,696,000 | – | 298,800 | +100.0% | 0.82% | – |
| WMT | New | WAL MART STORES INC | $6,626,000 | – | 86,700 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $5,800,000 | – | 141,500 | +100.0% | 0.71% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,282,000 | – | 87,000 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC | $5,155,000 | – | 100,300 | +100.0% | 0.63% | – |
| MON | New | MONSANTO COMPANY | $4,812,000 | – | 42,300 | +100.0% | 0.59% | – |
| A309PS | New | DIRECTV | $4,547,000 | – | 59,500 | +100.0% | 0.55% | – |
| ABT | New | ABBOTT LABORATORIES | $3,863,000 | – | 100,300 | +100.0% | 0.47% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,743,000 | – | 48,900 | +100.0% | 0.33% | – |
| AAPL | New | APPLE INC | $1,879,000 | – | 3,500 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $1,701,000 | – | 21,100 | +100.0% | 0.21% | – |
| COP | New | CONOCO PHILLIPS | $1,688,000 | – | 24,000 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INC | $1,685,000 | – | 15,600 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INC | $1,325,000 | – | 22,000 | +100.0% | 0.16% | – |
| MA | New | McCORMICK & COMPANY INC | $1,264,000 | – | 17,200 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,009,000 | – | 29,200 | +100.0% | 0.12% | – |
| NSRGY | New | NESTLE SA | $903,000 | – | 12,000 | +100.0% | 0.11% | – |
| MR | New | MINDRAY MEDICAL INTL LTD | $667,000 | – | 20,600 | +100.0% | 0.08% | – |
| VRX | New | VALEANT PHAMACEUTICALS INTERNTIONAL INC | $620,000 | – | 4,700 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALES CORP. | $536,000 | – | 4,800 | +100.0% | 0.06% | – |
| BCR | New | CR BARD INC | $533,000 | – | 3,600 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $473,000 | – | 6,300 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABORATORIES INC | $461,000 | – | 5,000 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES | $425,000 | – | 3,500 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG | $425,000 | – | 5,000 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $180,000 | – | 2,000 | +100.0% | 0.02% | – |
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 2014-05-07
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.