$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $123,032,000 | +4.5% | 622 | +3.2% | 16.80% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,520,000 | +12.9% | 388,900 | +18.9% | 7.31% | -7.4% |
| 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% |
| 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% |
| GMCR | Buy | KEURIG GREEN MTN INC | $11,158,000 | +30894.4% | 124,000 | +17614.3% | 1.52% | +25283.3% |
| 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% | – |
| 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% |
| 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% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,204,000 | +98.9% | 155,400 | +123.6% | 0.71% | +62.8% |
| 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% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $3,100,000 | – | 70,700 | +100.0% | 0.42% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,319,000 | +63.9% | 109,900 | +34.4% | 0.32% | +34.3% |
| CELG | New | CELGENE CORP | $2,072,000 | – | 17,300 | +100.0% | 0.28% | – |
| IDXX | Buy | IDEXX LABORATORIES | $1,380,000 | +172.7% | 18,920 | +177.4% | 0.19% | +123.8% |
| 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% | – |
| CNI | New | CANADIAN NATL RY CO | $788,000 | – | 14,100 | +100.0% | 0.11% | – |
| DIS | New | THE WALT DISNEY CO | $746,000 | – | 7,100 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $610,000 | – | 4,300 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.