$671 Million is the total value of Hikari Power Ltd's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $123,115,000 | -5.9% | 601 | -90.3% | 18.35% | -1.1% |
| WFC | WELLS FARGO & CO | $119,454,000 | +3.4% | 2,124,000 | 0.0% | 17.80% | +8.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,904,000 | +8.0% | 306,800 | +6.6% | 7.44% | +13.5% |
| KO | Sell | COCA COLA CO | $37,759,000 | -5.3% | 962,500 | -2.1% | 5.63% | -0.5% |
| NVO | Sell | NOVO-NORDISK A Ssponsored adr | $27,698,000 | -6.7% | 505,800 | -9.0% | 4.13% | -2.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $23,825,000 | -11.1% | 299,800 | -9.0% | 3.55% | -6.6% |
| GOOG | GOOGLE INCcl c | $23,590,000 | -5.0% | 45,320 | 0.0% | 3.52% | -0.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $19,930,000 | -7.4% | 750,100 | -13.6% | 2.97% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,783,000 | -19.0% | 172,200 | -16.4% | 2.50% | -15.0% |
| SNY | Sell | SANOFIsponsored adr | $16,172,000 | -4.6% | 326,500 | -4.7% | 2.41% | +0.2% |
| DE | Buy | DEERE & COMPANY | $15,479,000 | +14.0% | 159,500 | +3.0% | 2.31% | +19.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $15,472,000 | +27.4% | 309,200 | +25.4% | 2.31% | +33.8% |
| BDX | Sell | BECTON DICKINSON & CO | $14,958,000 | -11.3% | 105,600 | -10.1% | 2.23% | -6.9% |
| MDT | Sell | MEDTRONIC INC | $14,346,000 | -12.5% | 193,600 | -7.9% | 2.14% | -8.1% |
| V | Sell | VISA INCcl a | $11,543,000 | -10.0% | 171,900 | -12.3% | 1.72% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,487,000 | -10.6% | 23,710 | -6.8% | 1.71% | -6.1% |
| MON | Sell | MONSANTO CO | $11,117,000 | -35.2% | 104,300 | -31.6% | 1.66% | -32.0% |
| VAR | Sell | VARIAN MED SYS INC. | $9,681,000 | -13.8% | 114,800 | -3.9% | 1.44% | -9.5% |
| MSFT | MICROSOFT CORP | $8,914,000 | +8.6% | 201,900 | 0.0% | 1.33% | +14.1% | |
| CSCO | CISCO SYSTEMS INC | $8,233,000 | -0.2% | 299,800 | 0.0% | 1.23% | +4.8% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,663,000 | -50.7% | 92,100 | -49.7% | 1.14% | -48.3% |
| QCOM | Sell | QUALCOMM INC | $7,503,000 | -18.2% | 119,800 | -9.4% | 1.12% | -14.1% |
| GOOGL | GOOGLE INCcl a | $5,681,000 | -2.6% | 10,520 | 0.0% | 0.85% | +2.3% | |
| WMT | WAL-MART STORES INC | $5,433,000 | -13.8% | 76,600 | 0.0% | 0.81% | -9.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,947,000 | -5.4% | 44,600 | 0.0% | 0.74% | -0.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,871,000 | -57.9% | 100,900 | -56.5% | 0.73% | -55.8% |
| ABBV | Sell | ABBVIE INC | $4,603,000 | -2.4% | 68,500 | -15.0% | 0.69% | +2.4% |
| PSX | New | PHILLIPS 66 | $4,109,000 | – | 51,000 | +100.0% | 0.61% | – |
| ABT | ABBOTT LABORATORIES | $3,578,000 | +6.0% | 72,900 | 0.0% | 0.53% | +11.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,070,000 | -13.8% | 45,300 | -23.0% | 0.46% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,962,000 | +39.7% | 25,300 | +17.1% | 0.44% | +46.5% |
| SRCL | STERICYCLE INC | $2,451,000 | -4.6% | 18,300 | 0.0% | 0.36% | 0.0% | |
| MCD | MCDONALDS CORP | $2,391,000 | -2.4% | 25,150 | 0.0% | 0.36% | +2.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,346,000 | -3.7% | 90,900 | 0.0% | 0.35% | +1.2% | |
| ZTS | New | ZOETIS INCcl a | $2,339,000 | – | 48,500 | +100.0% | 0.35% | – |
| SU | SUNCOR ENERGY INC | $2,235,000 | -5.9% | 81,200 | 0.0% | 0.33% | -1.2% | |
| A309PS | DIRECTV | $2,041,000 | +9.0% | 22,000 | 0.0% | 0.30% | +14.3% | |
| AAPL | APPLE INC | $1,881,000 | +0.8% | 15,000 | 0.0% | 0.28% | +5.7% | |
| KRFT | KRAFT FOODS GROUP INC | $1,873,000 | -2.3% | 22,000 | 0.0% | 0.28% | +2.6% | |
| ECL | ECOLAB INC | $1,764,000 | -1.1% | 15,600 | 0.0% | 0.26% | +4.0% | |
| PG | PROCTER & GAMBLE CO | $1,385,000 | -4.5% | 17,700 | 0.0% | 0.21% | 0.0% | |
| DNOW | NOW INC | $1,232,000 | -8.0% | 61,875 | 0.0% | 0.18% | -3.2% | |
| RIG | TRANSCOCEAN LTD | $1,206,000 | +9.9% | 74,800 | 0.0% | 0.18% | +15.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,201,000 | +13.9% | 29,200 | 0.0% | 0.18% | +19.3% | |
| ANSS | ANSYS INC | $1,113,000 | +3.4% | 12,200 | 0.0% | 0.17% | +8.5% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $1,044,000 | +11.8% | 4,700 | 0.0% | 0.16% | +17.3% | |
| MA | MASTERCARD INCcl a | $935,000 | +8.2% | 10,000 | 0.0% | 0.14% | +13.0% | |
| BAC | BANK OF AMERICA CORP | $902,000 | +10.5% | 53,000 | 0.0% | 0.13% | +15.5% | |
| NSRGY | NESTLEsponsored adr | $866,000 | -4.1% | 12,000 | 0.0% | 0.13% | +0.8% | |
| PCP | New | PRECISION CASTPARTS CORP | $799,000 | – | 4,000 | +100.0% | 0.12% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $793,000 | – | 27,200 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $753,000 | – | 5,500 | +100.0% | 0.11% | – |
| COST | COSTCO WHSL CORP | $648,000 | -10.9% | 4,800 | 0.0% | 0.10% | -5.8% | |
| BCR | BARD C R INC | $615,000 | +2.2% | 3,600 | 0.0% | 0.09% | +8.2% | |
| FB | FACEBOOK INCcl a | $600,000 | +4.2% | 7,000 | 0.0% | 0.09% | +8.5% | |
| MKC | McCORMICK & CO INC | $583,000 | +5.0% | 7,200 | 0.0% | 0.09% | +10.1% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $587,000 | +4.3% | 20,600 | 0.0% | 0.09% | +8.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $560,000 | +2.4% | 6,300 | 0.0% | 0.08% | +6.4% | |
| NVS | NOVARTIS A Gsponsored adr | $492,000 | -0.2% | 5,000 | 0.0% | 0.07% | +4.3% | |
| CAH | New | CARDINAL HEALTH | $468,000 | – | 5,600 | +100.0% | 0.07% | – |
| SDRL | Sell | SEADRILL LTD | $382,000 | -63.2% | 36,900 | -66.7% | 0.06% | -61.2% |
| IDXX | IDEXX LABORATORIES | $224,000 | -58.6% | 3,500 | 0.0% | 0.03% | -57.1% | |
| AXP | AMERICAN EXPRESS CO | $155,000 | -0.6% | 2,000 | 0.0% | 0.02% | +4.5% | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $147,000 | -48.8% | 123,500 | -50.0% | 0.02% | -46.3% |
| GMCR | KEURIG GREEN MTN INC | $54,000 | -30.8% | 700 | 0.0% | 0.01% | -27.3% | |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -29,700 | -100.0% | -0.26% | – |
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 2015-08-06
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.