$692 Million is the total value of Hikari Power Ltd's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | CARDINAL HEALTH | $112,615,000 | +1.3% | 6,191 | 0.0% | 16.29% | +20.3% | |
| WFC | WELLS FARGO & CO NEW | $111,637,000 | +5.7% | 2,124,000 | 0.0% | 16.14% | +25.4% | |
| KO | COCA COLA CO | $42,974,000 | +9.6% | 1,014,500 | 0.0% | 6.22% | +30.1% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $34,793,000 | +24.2% | 481,100 | +18.0% | 5.03% | +47.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $33,589,000 | -5.8% | 185,300 | 0.0% | 4.86% | +11.8% | |
| GOOGL | New | GOOGLE INCcl a | $26,497,000 | – | 45,320 | +100.0% | 3.83% | – |
| GOOG | GOOGLE INCcl c | $26,072,000 | -48.4% | 45,320 | 0.0% | 3.77% | -38.7% | |
| XOM | Buy | EXXON MOBIL CORP | $25,704,000 | +75.3% | 255,300 | +70.1% | 3.72% | +108.1% |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $25,682,000 | +7.4% | 556,000 | +6.2% | 3.71% | +27.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,529,000 | +35.7% | 310,000 | +28.3% | 3.69% | +61.1% |
| JNJ | JOHNSON & JOHNSON | $21,259,000 | -89.5% | 203,200 | 0.0% | 3.07% | -87.6% | |
| DE | Buy | DEERE & CO | $19,070,000 | +13.8% | 210,600 | +14.1% | 2.76% | +35.1% |
| BDX | BECTON DICKINSON & CO | $17,260,000 | +1.0% | 145,900 | 0.0% | 2.50% | +19.9% | |
| SNY | SANOFIsponsored adr | $17,073,000 | +1.7% | 321,100 | 0.0% | 2.47% | +20.7% | |
| MDT | Buy | MEDTRONIC INC | $16,488,000 | +6.7% | 258,600 | +3.0% | 2.38% | +26.7% |
| QCOM | Sell | QUALCOMM INC | $14,676,000 | -14.2% | 185,300 | -14.5% | 2.12% | +1.9% |
| VAR | VARIAN MED SYS INC. | $11,814,000 | -1.0% | 142,100 | 0.0% | 1.71% | +17.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,259,000 | +21.1% | 27,340 | +28.8% | 1.63% | +43.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,567,000 | +12.0% | 402,100 | +10.3% | 1.53% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $8,836,000 | +52.3% | 211,900 | +49.8% | 1.28% | +80.8% |
| V | Buy | VISA INC | $8,597,000 | +17.5% | 40,800 | +20.4% | 1.24% | +39.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,917,000 | +18.2% | 318,600 | +6.6% | 1.14% | +40.3% |
| UTX | UNITED TECHNOLOGIES CORP | $7,493,000 | -1.2% | 64,900 | 0.0% | 1.08% | +17.3% | |
| WMT | WAL-MART STORES INC | $6,509,000 | -1.8% | 86,700 | 0.0% | 0.94% | +16.6% | |
| MON | Buy | MONSANTO CO NEW | $6,337,000 | +31.7% | 50,800 | +20.1% | 0.92% | +56.3% |
| ABBV | ABBVIE INC | $5,661,000 | +9.8% | 100,300 | 0.0% | 0.82% | +30.4% | |
| JPM | JPMORGAN CHASE & CO | $5,013,000 | -5.1% | 87,000 | 0.0% | 0.72% | +12.6% | |
| ABT | ABBOTT LABORATORIES | $4,102,000 | +6.2% | 100,300 | 0.0% | 0.59% | +25.9% | |
| A309PS | Sell | DIRECTV | $3,825,000 | -15.9% | 45,000 | -24.4% | 0.55% | -0.2% |
| KRFT | KRAFT FOODS GROUP INC | $2,932,000 | +6.9% | 48,900 | 0.0% | 0.42% | +26.9% | |
| AAPL | Buy | APPLE INC | $2,277,000 | +21.2% | 24,500 | +600.0% | 0.33% | +43.7% |
| DNOW | New | NOW INC | $2,240,000 | – | 61,875 | +100.0% | 0.32% | – |
| COP | CONOCO PHILLIPS | $2,058,000 | +21.9% | 24,000 | 0.0% | 0.30% | +44.7% | |
| ECL | ECOLAB INC | $1,737,000 | +3.1% | 15,600 | 0.0% | 0.25% | +22.4% | |
| PG | PROCTER & GAMBLE CO | $1,658,000 | -2.5% | 21,100 | 0.0% | 0.24% | +15.9% | |
| ORCL | New | ORACLE CORP | $1,459,000 | – | 36,000 | +100.0% | 0.21% | – |
| FB | Sell | FACEBOOK INCcl a | $1,157,000 | -12.7% | 17,200 | -21.8% | 0.17% | +3.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,098,000 | +8.8% | 29,200 | 0.0% | 0.16% | +29.3% | |
| NSRGY | NESTLEsponsored adr | $932,000 | +3.2% | 12,000 | 0.0% | 0.14% | +22.7% | |
| MA | Sell | MASTERCARD INCcl a | $735,000 | -41.9% | 10,000 | -41.9% | 0.11% | -31.2% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $649,000 | -2.7% | 20,600 | 0.0% | 0.09% | +16.0% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $593,000 | -4.4% | 4,700 | 0.0% | 0.09% | +13.2% | |
| COST | COSTCO WHSL CORP NEW | $553,000 | +3.2% | 4,800 | 0.0% | 0.08% | +23.1% | |
| MKC | New | McCORMICK & CO INC | $515,000 | – | 7,200 | +100.0% | 0.07% | – |
| BCR | BARD C R INC | $515,000 | -3.4% | 3,600 | 0.0% | 0.07% | +13.8% | |
| IDXX | IDEXX LAB INC | $467,000 | +9.9% | 3,500 | 0.0% | 0.07% | +30.8% | |
| NVS | NOVARTIS A Gsonsored adr | $453,000 | +6.6% | 5,000 | 0.0% | 0.07% | +26.9% | |
| ESRX | EXPRESS SCRIPTS HLDG INC | $437,000 | -7.6% | 6,300 | 0.0% | 0.06% | +8.6% | |
| AXP | AMERICAN EXPRESS CO | $190,000 | +5.6% | 2,000 | 0.0% | 0.03% | +22.7% | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
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/A filed 2014-08-08
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.