$732 Million is the total value of Hikari Power Ltd's 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $123,032,000 | +4.5% | 622 | +3.2% | 16.80% | -14.3% |
| WFC | Sell | WELLS FARGO & CO | $93,477,000 | +1.4% | 1,719,600 | -4.2% | 12.76% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,520,000 | +12.9% | 388,900 | +18.9% | 7.31% | -7.4% |
| KO | COCA COLA CO | $41,349,000 | +7.1% | 962,500 | 0.0% | 5.64% | -12.2% | |
| GOOG | ALPHABET INCcl c | $26,336,000 | +24.7% | 34,704 | 0.0% | 3.60% | +2.2% | |
| NVO | NOVO-NORDISK A Ssponsored adr | $25,671,000 | +7.1% | 442,000 | 0.0% | 3.50% | -12.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $25,590,000 | +27.9% | 821,500 | +3.5% | 3.49% | +4.9% |
| BUD | Buy | Anheuser-Busch InBevsponsored adr | $22,813,000 | +25.3% | 182,500 | +6.6% | 3.12% | +2.8% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $19,066,000 | -3.6% | 273,500 | 0.0% | 2.60% | -21.0% | |
| JNJ | JOHNSON & JOHNSON | $16,805,000 | +10.0% | 163,600 | 0.0% | 2.29% | -9.8% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $15,380,000 | +189.7% | 197,300 | +176.3% | 2.10% | +137.6% |
| PSX | Buy | PHILLIPS 66 | $13,554,000 | +31.0% | 165,700 | +23.0% | 1.85% | +7.4% |
| V | VISA INCcl a | $13,331,000 | +11.3% | 171,900 | 0.0% | 1.82% | -8.7% | |
| SNY | SANOFIsponsored adr | $13,226,000 | -10.1% | 310,100 | 0.0% | 1.81% | -26.3% | |
| MSFT | MICROSOFT CORP | $11,201,000 | +25.3% | 201,900 | 0.0% | 1.53% | +2.8% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $11,158,000 | +30894.4% | 124,000 | +17614.3% | 1.52% | +25283.3% |
| ISRG | INTUITIVE SURGICAL INC | $9,951,000 | +18.8% | 18,220 | 0.0% | 1.36% | -2.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $9,371,000 | +19.1% | 345,100 | +15.1% | 1.28% | -2.4% |
| PX | New | PRAXAIR INC | $8,827,000 | – | 86,200 | +100.0% | 1.20% | – |
| VAR | VARIAN MED SYS INC. | $8,815,000 | +9.5% | 109,100 | 0.0% | 1.20% | -10.2% | |
| ZTS | ZOETIS INCcl a | $8,789,000 | +16.4% | 183,400 | 0.0% | 1.20% | -4.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $8,640,000 | -1.7% | 221,600 | 0.0% | 1.18% | -19.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,567,000 | +10.0% | 55,600 | -5.3% | 1.17% | -9.7% |
| WMT | Buy | WAL-MART STORES INC | $8,153,000 | +64.1% | 133,000 | +73.6% | 1.11% | +34.6% |
| DE | Buy | DEERE & COMPANY | $8,100,000 | +58.2% | 106,200 | +53.5% | 1.11% | +29.7% |
| NSRGY | Buy | NESTLEsponsored adr | $7,970,000 | +44.3% | 107,100 | +45.9% | 1.09% | +18.3% |
| MDT | Sell | MEDTRONIC INC | $7,484,000 | +8.4% | 97,300 | -5.6% | 1.02% | -11.1% |
| MON | Buy | MONSANTO CO | $7,399,000 | +58.8% | 75,100 | +37.5% | 1.01% | +30.2% |
| POT | New | POTASH CORP SASK INC | $6,846,000 | – | 399,900 | +100.0% | 0.94% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,557,000 | +117.6% | 64,800 | +111.1% | 0.90% | +78.3% |
| DHR | New | DANAHER CORP | $6,158,000 | – | 66,300 | +100.0% | 0.84% | – |
| UNP | Buy | UNION PACIFIC CORP | $5,325,000 | +86.4% | 68,100 | +110.8% | 0.73% | +52.7% |
| SBMRY | SABMILLER PLCsponsored adr | $5,280,000 | +4.7% | 88,100 | 0.0% | 0.72% | -14.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,204,000 | +98.9% | 155,400 | +123.6% | 0.71% | +62.8% |
| KHC | KRAFT HEINZ COMPANY | $5,115,000 | +3.1% | 70,300 | 0.0% | 0.70% | -15.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,285,000 | +8.0% | 44,600 | 0.0% | 0.58% | -11.5% | |
| ABBV | Buy | ABBVIE INC | $4,248,000 | +20.1% | 71,700 | +10.3% | 0.58% | -1.5% |
| SRCL | Buy | STERICYCLE INC | $4,185,000 | +41.1% | 34,700 | +62.9% | 0.57% | +15.6% |
| VRX | Buy | VALEANT PHAMACEUTICALS INTL | $3,690,000 | +359.5% | 36,300 | +706.7% | 0.50% | +276.1% |
| New | AMGEN INC | $3,133,000 | – | 19,300 | +100.0% | 0.43% | – | |
| ABT | ABBOTT LABORATORIES | $3,108,000 | +11.7% | 69,200 | 0.0% | 0.42% | -8.4% | |
| LVS | New | LAS VEGAS SANDS CORP | $3,100,000 | – | 70,700 | +100.0% | 0.42% | – |
| MCD | MCDONALDS CORP | $2,971,000 | +19.9% | 25,150 | 0.0% | 0.41% | -1.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,319,000 | +63.9% | 109,900 | +34.4% | 0.32% | +34.3% |
| QCOM | QUALCOMM INC | $2,144,000 | -7.0% | 42,900 | 0.0% | 0.29% | -23.7% | |
| CELG | New | CELGENE CORP | $2,072,000 | – | 17,300 | +100.0% | 0.28% | – |
| ECL | ECOLAB INC | $1,784,000 | +4.2% | 15,600 | 0.0% | 0.24% | -14.4% | |
| GOOGL | ALPHABET INCcl a | $1,611,000 | +22.0% | 2,070 | 0.0% | 0.22% | 0.0% | |
| AAPL | APPLE INC | $1,579,000 | -4.6% | 15,000 | 0.0% | 0.22% | -21.7% | |
| PG | PROCTER & GAMBLE CO | $1,406,000 | +10.4% | 17,700 | 0.0% | 0.19% | -9.4% | |
| IDXX | Buy | IDEXX LABORATORIES | $1,380,000 | +172.7% | 18,920 | +177.4% | 0.19% | +123.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,309,000 | +7.0% | 29,200 | 0.0% | 0.18% | -12.3% | |
| ANSS | ANSYS INC | $1,129,000 | +5.0% | 12,200 | 0.0% | 0.15% | -14.0% | |
| SU | Sell | SUNCOR ENERGY INC | $1,073,000 | -42.5% | 41,600 | -40.4% | 0.15% | -53.1% |
| MA | MASTERCARD INCcl a | $974,000 | +8.1% | 10,000 | 0.0% | 0.13% | -11.3% | |
| PCP | PRECISION CASTPARTS CORP | $928,000 | +1.0% | 4,000 | 0.0% | 0.13% | -17.0% | |
| DNOW | NOW INC | $881,000 | +6.9% | 55,675 | 0.0% | 0.12% | -12.4% | |
| MO | New | ALTRIA GROUP INC | $862,000 | – | 14,800 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $858,000 | – | 2,800 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $833,000 | – | 20,400 | +100.0% | 0.11% | – |
| RHHBY | New | ROCHE HOLDING A Gsponsored adr | $838,000 | – | 24,300 | +100.0% | 0.11% | – |
| RIG | TRANSCOCEAN LTD | $833,000 | -4.3% | 67,300 | 0.0% | 0.11% | -21.4% | |
| CNI | New | CANADIAN NATL RY CO | $788,000 | – | 14,100 | +100.0% | 0.11% | – |
| COST | COSTCO WHSL CORP | $775,000 | +11.7% | 4,800 | 0.0% | 0.11% | -8.6% | |
| DIS | New | THE WALT DISNEY CO | $746,000 | – | 7,100 | +100.0% | 0.10% | – |
| FB | FACEBOOK INCcl a | $733,000 | +16.5% | 7,000 | 0.0% | 0.10% | -4.8% | |
| APD | AIR PRODS & CHEMS INC | $716,000 | +2.0% | 5,500 | 0.0% | 0.10% | -16.2% | |
| BCR | BARD C R INC | $648,000 | +1.7% | 3,420 | 0.0% | 0.09% | -17.0% | |
| MKC | McCORMICK & CO INC | $616,000 | +4.1% | 7,200 | 0.0% | 0.08% | -15.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $610,000 | – | 4,300 | +100.0% | 0.08% | – |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $525,000 | +8.0% | 6,000 | 0.0% | 0.07% | -11.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $509,000 | -16.0% | 27,200 | 0.0% | 0.07% | -31.7% | |
| CAH | CARDINAL HEALTH | $475,000 | +16.1% | 5,320 | 0.0% | 0.06% | -4.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $466,000 | +11.0% | 5,300 | 0.0% | 0.06% | -8.6% | |
| New | BAKER HUGHES INC | $429,000 | – | 9,300 | +100.0% | 0.06% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $418,000 | – | 11,200 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC | $409,000 | – | 6,100 | +100.0% | 0.06% | – |
| NVS | NOVARTIS A Gsponsored adr | $409,000 | -6.4% | 4,750 | 0.0% | 0.06% | -23.3% | |
| CERN | CERNER CORP | $391,000 | +0.3% | 6,500 | 0.0% | 0.05% | -18.5% | |
| CF | New | CF INDS HLDGS INC | $322,000 | – | 7,900 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO | $317,000 | – | 11,500 | +100.0% | 0.04% | – |
| NADL | NORTH ATLANTIC DRILLING LTD | $273,000 | +217.4% | 111,100 | 0.0% | 0.04% | +164.3% | |
| AXP | AMERICAN EXPRESS CO | $139,000 | -6.1% | 2,000 | 0.0% | 0.02% | -24.0% | |
| SDRL | SEADRILL LTD | $113,000 | -42.3% | 33,200 | 0.0% | 0.02% | -54.5% | |
| QLYS | QUALYS INC | $53,000 | +15.2% | 1,607 | 0.0% | 0.01% | -12.5% |
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 2016-02-12
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.