$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 0.0% .
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% | |
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% | |
MDT | MEDTRONIC INC | $18,588,000 | +16.0% | 258,600 | 0.0% | 2.60% | +9.5% | |
ISRG | INTUITIVE SURGICAL INC | $15,630,000 | +13.8% | 29,740 | 0.0% | 2.18% | +7.4% | |
V | VISA INCcl a | $13,834,000 | +24.2% | 52,200 | 0.0% | 1.93% | +17.2% | |
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% | |
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% | |
JPM | JPMORGAN CHASE & CO | $5,437,000 | +3.7% | 87,000 | 0.0% | 0.76% | -2.2% | |
A309PS | DIRECTV | $1,907,000 | +0.2% | 22,000 | 0.0% | 0.27% | -5.7% | |
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% | |
MDLZ | MONDELEZ INTL INCcl a | $1,074,000 | +7.3% | 29,200 | 0.0% | 0.15% | +1.4% | |
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% | |
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 | 2024-05-08 |
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 |
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.