$676 Million is the total value of Hikari Power Ltd's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | CARDINAL HEALTH | $122,698,000 | +9.0% | 6,191 | 0.0% | 18.16% | +11.5% | |
| WFC | WELLS FARGO & CO | $110,172,000 | -1.3% | 2,124,000 | 0.0% | 16.31% | +1.0% | |
| KO | COCA COLA CO | $43,279,000 | +0.7% | 1,014,500 | 0.0% | 6.41% | +3.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $35,188,000 | +1.1% | 481,100 | 0.0% | 5.21% | +3.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,176,000 | -4.2% | 169,500 | -8.5% | 4.76% | -1.9% |
| NVO | NOVO-NORDISK A Ssponsored adr | $26,477,000 | +3.1% | 556,000 | 0.0% | 3.92% | +5.5% | |
| GOOG | GOOGLE INCcl c | $26,072,000 | 0.0% | 45,320 | 0.0% | 3.86% | +2.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,474,000 | -4.1% | 321,600 | +3.7% | 3.62% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,371,000 | +0.5% | 200,500 | -1.3% | 3.16% | +2.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $19,628,000 | -23.6% | 208,700 | -18.3% | 2.90% | -21.8% |
| DE | Buy | DEERE & COMPANY | $18,628,000 | -2.3% | 227,200 | +7.9% | 2.76% | -0.0% |
| SNY | Sell | SANOFIsponsored adr | $17,838,000 | +4.5% | 316,100 | -1.6% | 2.64% | +6.9% |
| BDX | BECTON DICKINSON & CO | $16,605,000 | -3.8% | 145,900 | 0.0% | 2.46% | -1.5% | |
| MDT | MEDTRONIC INC | $16,020,000 | -2.8% | 258,600 | 0.0% | 2.37% | -0.5% | |
| MON | Buy | MONSANTO CO | $15,459,000 | +143.9% | 137,400 | +170.5% | 2.29% | +149.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,735,000 | +22.0% | 29,740 | +8.8% | 2.03% | +24.9% |
| VAR | VARIAN MED SYS INC. | $11,385,000 | -3.6% | 142,100 | 0.0% | 1.68% | -1.3% | |
| V | Buy | VISA INCcl a | $11,138,000 | +29.6% | 52,200 | +27.9% | 1.65% | +32.7% |
| GE | GENERAL ELECTRIC CO | $10,302,000 | -2.5% | 402,100 | 0.0% | 1.52% | -0.2% | |
| MSFT | MICROSOFT CORP | $9,824,000 | +11.2% | 211,900 | 0.0% | 1.45% | +13.8% | |
| QCOM | Sell | QUALCOMM INC | $8,053,000 | -45.1% | 107,700 | -41.9% | 1.19% | -43.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,546,000 | -4.7% | 299,800 | -5.9% | 1.12% | -2.4% |
| WMT | WAL-MART STORES INC | $6,630,000 | +1.9% | 86,700 | 0.0% | 0.98% | +4.3% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $6,294,000 | – | 108,800 | +100.0% | 0.93% | – |
| ABBV | ABBVIE INC | $5,793,000 | +2.3% | 100,300 | 0.0% | 0.86% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $5,241,000 | +4.5% | 87,000 | 0.0% | 0.78% | +7.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $4,237,000 | -84.0% | 7,200 | -84.1% | 0.63% | -83.6% |
| ABT | ABBOTT LABORATORIES | $4,171,000 | +1.7% | 100,300 | 0.0% | 0.62% | +4.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,485,000 | -53.5% | 33,000 | -49.2% | 0.52% | -52.4% |
| KRFT | KRAFT FOODS GROUP INC | $2,758,000 | -5.9% | 48,900 | 0.0% | 0.41% | -3.8% | |
| A309PS | Sell | DIRECTV | $1,903,000 | -50.2% | 22,000 | -51.1% | 0.28% | -49.0% |
| DNOW | NOW INC | $1,882,000 | -16.0% | 61,875 | 0.0% | 0.28% | -13.9% | |
| COP | CONOCO PHILLIPS | $1,836,000 | -10.8% | 24,000 | 0.0% | 0.27% | -8.7% | |
| ECL | ECOLAB INC | $1,791,000 | +3.1% | 15,600 | 0.0% | 0.26% | +5.6% | |
| AAPL | Sell | APPLE INC | $1,511,000 | -33.6% | 15,000 | -38.8% | 0.22% | -31.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,482,000 | -10.6% | 17,700 | -16.1% | 0.22% | -8.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,001,000 | -8.8% | 29,200 | 0.0% | 0.15% | -6.9% | |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $898,000 | – | 134,800 | +100.0% | 0.13% | – |
| NSRGY | NESTLEsponsored adr | $884,000 | -5.2% | 12,000 | 0.0% | 0.13% | -3.0% | |
| MA | MASTERCARD INCcl a | $739,000 | +0.5% | 10,000 | 0.0% | 0.11% | +2.8% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $621,000 | -4.3% | 20,600 | 0.0% | 0.09% | -2.1% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $617,000 | +4.0% | 4,700 | 0.0% | 0.09% | +5.8% | |
| COST | COSTCO WHSL CORP | $602,000 | +8.9% | 4,800 | 0.0% | 0.09% | +11.2% | |
| FB | Sell | FACEBOOK INCcl a | $553,000 | -52.2% | 7,000 | -59.3% | 0.08% | -50.9% |
| BCR | BARD C R INC | $514,000 | -0.2% | 3,600 | 0.0% | 0.08% | +2.7% | |
| MKC | McCORMICK & CO INC | $482,000 | -6.4% | 7,200 | 0.0% | 0.07% | -4.1% | |
| NVS | NOVARTIS A Gsponsored adr | $471,000 | +4.0% | 5,000 | 0.0% | 0.07% | +6.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $445,000 | +1.8% | 6,300 | 0.0% | 0.07% | +4.8% | |
| IDXX | IDEXX LABORATORIES | $412,000 | -11.8% | 3,500 | 0.0% | 0.06% | -10.3% | |
| AXP | AMERICAN EXPRESS CO | $175,000 | -7.9% | 2,000 | 0.0% | 0.03% | -3.7% | |
| GMCR | New | KEURIG GREEN MTN INC | $91,000 | – | 700 | +100.0% | 0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,000 | -100.0% | -0.21% | – |
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 2014-10-15
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.