$716 Million is the total value of Hikari Power Ltd's 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | CARDINAL HEALTH | $132,599,000 | +8.1% | 6,191 | 0.0% | 18.52% | +2.0% | |
| WFC | WELLS FARGO & CO | $116,183,000 | +5.5% | 2,124,000 | 0.0% | 16.22% | -0.5% | |
| KO | COCA COLA CO | $42,751,000 | -1.2% | 1,014,500 | 0.0% | 5.97% | -6.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,216,000 | +9.4% | 217,300 | +28.2% | 4.92% | +3.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $34,776,000 | -1.2% | 458,600 | -4.7% | 4.86% | -6.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $27,984,000 | +42.6% | 301,450 | +44.4% | 3.91% | +34.5% |
| GOOG | GOOGLE INCcl c | $23,784,000 | -8.8% | 45,320 | 0.0% | 3.32% | -13.9% | |
| NVO | NOVO-NORDISK A Ssponsored adr | $23,624,000 | -10.8% | 556,000 | 0.0% | 3.30% | -15.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $21,531,000 | +0.7% | 206,000 | +2.7% | 3.01% | -4.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,263,000 | -17.2% | 309,400 | -3.8% | 2.83% | -21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $19,986,000 | +20.4% | 142,900 | -2.1% | 2.79% | +13.5% |
| MDT | MEDTRONIC INC | $18,588,000 | +16.0% | 258,600 | 0.0% | 2.60% | +9.5% | |
| MON | Buy | MONSANTO CO | $18,260,000 | +18.1% | 152,500 | +11.0% | 2.55% | +11.5% |
| ISRG | INTUITIVE SURGICAL INC | $15,630,000 | +13.8% | 29,740 | 0.0% | 2.18% | +7.4% | |
| SNY | Buy | SANOFIsponsored adr | $15,600,000 | -12.5% | 342,700 | +8.4% | 2.18% | -17.5% |
| V | VISA INCcl a | $13,834,000 | +24.2% | 52,200 | 0.0% | 1.93% | +17.2% | |
| DE | Sell | DEERE & COMPANY | $13,675,000 | -26.6% | 154,800 | -31.9% | 1.91% | -30.7% |
| VAR | VARIAN MED SYS INC. | $12,366,000 | +8.6% | 142,100 | 0.0% | 1.73% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $10,077,000 | -2.2% | 402,100 | 0.0% | 1.41% | -7.7% | |
| QCOM | Buy | QUALCOMM INC | $9,820,000 | +21.9% | 132,200 | +22.7% | 1.37% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $9,441,000 | -3.9% | 201,900 | -4.7% | 1.32% | -9.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $8,498,000 | +35.0% | 202,100 | +85.8% | 1.19% | +27.4% |
| CSCO | CISCO SYSTEMS INC | $8,277,000 | +9.7% | 299,800 | 0.0% | 1.16% | +3.5% | |
| WMT | WAL-MART STORES INC | $7,448,000 | +12.3% | 86,700 | 0.0% | 1.04% | +6.0% | |
| ABBV | Sell | ABBVIE INC | $5,772,000 | -0.4% | 87,600 | -12.7% | 0.81% | -6.0% |
| JPM | JPMORGAN CHASE & CO | $5,437,000 | +3.7% | 87,000 | 0.0% | 0.76% | -2.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,131,000 | +47.2% | 44,600 | +35.2% | 0.72% | +39.0% |
| GOOGL | Sell | GOOGLE INCcl a | $3,786,000 | -10.6% | 7,150 | -0.7% | 0.53% | -15.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,677,000 | -11.8% | 81,900 | -18.3% | 0.51% | -16.9% |
| COP | Buy | CONOCO PHILLIPS | $3,322,000 | +80.9% | 48,200 | +100.8% | 0.46% | +70.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,625,000 | -4.8% | 41,900 | -14.3% | 0.37% | -10.0% |
| GILD | New | GILEAD SCIENCES INC | $2,050,000 | – | 21,600 | +100.0% | 0.29% | – |
| A309PS | DIRECTV | $1,907,000 | +0.2% | 22,000 | 0.0% | 0.27% | -5.7% | |
| MCD | New | MCDONALDS CORP | $1,721,000 | – | 18,450 | +100.0% | 0.24% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,687,000 | – | 45,300 | +100.0% | 0.24% | – |
| AAPL | APPLE INC | $1,640,000 | +8.5% | 15,000 | 0.0% | 0.23% | +2.2% | |
| ECL | ECOLAB INC | $1,627,000 | -9.2% | 15,600 | 0.0% | 0.23% | -14.3% | |
| DNOW | NOW INC | $1,608,000 | -14.6% | 61,875 | 0.0% | 0.22% | -19.4% | |
| PG | PROCTER & GAMBLE CO | $1,601,000 | +8.0% | 17,700 | 0.0% | 0.22% | +2.3% | |
| RIG | New | TRANSCOCEAN LTD | $1,355,000 | – | 74,800 | +100.0% | 0.19% | – |
| SDRL | New | SEADRILL LTD | $1,332,000 | – | 110,900 | +100.0% | 0.19% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,074,000 | +7.3% | 29,200 | 0.0% | 0.15% | +1.4% | |
| ANSS | New | ANSYS INC | $996,000 | – | 12,200 | +100.0% | 0.14% | – |
| NSRGY | NESTLEsponsored adr | $872,000 | -1.4% | 12,000 | 0.0% | 0.12% | -6.9% | |
| MA | MASTERCARD INCcl a | $857,000 | +16.0% | 10,000 | 0.0% | 0.12% | +10.1% | |
| COST | COSTCO WHSL CORP | $680,000 | +13.0% | 4,800 | 0.0% | 0.10% | +6.7% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $679,000 | +10.0% | 4,700 | 0.0% | 0.10% | +4.4% | |
| BCR | BARD C R INC | $603,000 | +17.3% | 3,600 | 0.0% | 0.08% | +10.5% | |
| FB | FACEBOOK INCcl a | $549,000 | -0.7% | 7,000 | 0.0% | 0.08% | -6.1% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $546,000 | -12.1% | 20,600 | 0.0% | 0.08% | -17.4% | |
| MKC | McCORMICK & CO INC | $532,000 | +10.4% | 7,200 | 0.0% | 0.07% | +4.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $533,000 | +19.8% | 6,300 | 0.0% | 0.07% | +12.1% | |
| IDXX | IDEXX LABORATORIES | $516,000 | +25.2% | 3,500 | 0.0% | 0.07% | +18.0% | |
| NVS | NOVARTIS A Gsponsored adr | $461,000 | -2.1% | 5,000 | 0.0% | 0.06% | -8.6% | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $415,000 | -53.8% | 247,000 | +83.2% | 0.06% | -56.4% |
| AXP | AMERICAN EXPRESS CO | $186,000 | +6.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $92,000 | +1.1% | 700 | 0.0% | 0.01% | 0.0% |
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 2015-01-30
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.