$851 Million is the total value of Hikari Power Ltd's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $149,202,000 | +21.3% | 699 | +12.4% | 17.16% | +2.2% |
| WFC | WELLS FARGO & CO | $83,160,000 | -11.0% | 1,719,600 | 0.0% | 9.56% | -25.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,302,000 | +35.1% | 477,400 | +22.8% | 8.32% | +13.8% |
| KO | COCA COLA CO | $44,650,000 | +8.0% | 962,500 | 0.0% | 5.14% | -9.0% | |
| GE | GENERAL ELECTRIC CO | $26,115,000 | +2.1% | 821,500 | 0.0% | 3.00% | -14.1% | |
| GOOG | ALPHABET INCcl c | $25,853,000 | -1.8% | 34,704 | 0.0% | 2.97% | -17.3% | |
| PSX | Buy | PHILLIPS 66 | $24,773,000 | +82.8% | 286,100 | +72.7% | 2.85% | +54.0% |
| NVO | NOVO-NORDISK A Ssponsored adr | $23,952,000 | -6.7% | 442,000 | 0.0% | 2.76% | -21.4% | |
| BUD | Anheuser-Busch InBevsponsored adr | $22,750,000 | -0.3% | 182,500 | 0.0% | 2.62% | -16.0% | |
| PX | Buy | PRAXAIR INC | $22,364,000 | +153.4% | 195,400 | +126.7% | 2.57% | +113.4% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $20,069,000 | +5.3% | 273,500 | 0.0% | 2.31% | -11.3% | |
| MMM | New | 3M CO | $18,563,000 | – | 111,400 | +100.0% | 2.14% | – |
| JNJ | JOHNSON & JOHNSON | $17,702,000 | +5.3% | 163,600 | 0.0% | 2.04% | -11.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,385,000 | +234.1% | 559,000 | +259.7% | 2.00% | +181.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $16,750,000 | +8.9% | 200,383 | +1.6% | 1.93% | -8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,576,000 | +66.2% | 547,100 | +58.5% | 1.79% | +40.0% |
| POT | Buy | POTASH CORP SASK INC | $14,044,000 | +105.1% | 825,124 | +106.3% | 1.62% | +72.7% |
| DHR | Buy | DANAHER CORP | $13,461,000 | +118.6% | 141,900 | +114.0% | 1.55% | +84.1% |
| V | VISA INCcl a | $13,147,000 | -1.4% | 171,900 | 0.0% | 1.51% | -16.9% | |
| NSRGY | Buy | NESTLEsponsored adr | $12,855,000 | +61.3% | 172,300 | +60.9% | 1.48% | +35.8% |
| SNY | SANOFIsponsored adr | $12,454,000 | -5.8% | 310,100 | 0.0% | 1.43% | -20.7% | |
| MSFT | MICROSOFT CORP | $11,151,000 | -0.4% | 201,900 | 0.0% | 1.28% | -16.2% | |
| ISRG | INTUITIVE SURGICAL INC | $10,951,000 | +10.0% | 18,220 | 0.0% | 1.26% | -7.4% | |
| DE | Buy | DEERE & COMPANY | $10,632,000 | +31.3% | 138,100 | +30.0% | 1.22% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,359,000 | +118.4% | 93,500 | +109.6% | 1.08% | +83.9% |
| WMT | WAL-MART STORES INC | $9,109,000 | +11.7% | 133,000 | 0.0% | 1.05% | -5.8% | |
| VAR | VARIAN MED SYS INC. | $8,730,000 | -1.0% | 109,100 | 0.0% | 1.00% | -16.5% | |
| BDX | BECTON DICKINSON & CO | $8,441,000 | -1.5% | 55,600 | 0.0% | 0.97% | -17.0% | |
| ZTS | ZOETIS INCcl a | $8,130,000 | -7.5% | 183,400 | 0.0% | 0.94% | -22.1% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $8,108,000 | -6.2% | 221,600 | 0.0% | 0.93% | -21.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,753,000 | +18.2% | 84,400 | +30.2% | 0.89% | -0.3% |
| Buy | AMGEN INC | $7,497,000 | +139.3% | 50,000 | +159.1% | 0.86% | +101.4% | |
| MDT | MEDTRONIC INC | $7,298,000 | -2.5% | 97,300 | 0.0% | 0.84% | -17.9% | |
| UNP | Buy | UNION PACIFIC CORP | $7,183,000 | +34.9% | 90,300 | +32.6% | 0.83% | +13.6% |
| ABBV | Buy | ABBVIE INC | $6,757,000 | +59.1% | 118,300 | +65.0% | 0.78% | +34.0% |
| MON | MONSANTO CO | $6,589,000 | -10.9% | 75,100 | 0.0% | 0.76% | -25.0% | |
| KHC | KRAFT HEINZ COMPANY | $5,523,000 | +8.0% | 70,300 | 0.0% | 0.64% | -9.0% | |
| SBMRY | SABMILLER PLCsponsored adr | $5,383,000 | +2.0% | 88,100 | 0.0% | 0.62% | -14.1% | |
| SRCL | STERICYCLE INC | $4,379,000 | +4.6% | 34,700 | 0.0% | 0.50% | -11.7% | |
| CELG | Buy | CELGENE CORP | $4,354,000 | +110.1% | 43,500 | +151.4% | 0.50% | +77.0% |
| LVS | LAS VEGAS SANDS CORP | $3,654,000 | +17.9% | 70,700 | 0.0% | 0.42% | -0.7% | |
| BA | New | Boeing CO | $3,618,000 | – | 28,500 | +100.0% | 0.42% | – |
| BIIB | Buy | BIOGEN INC | $3,436,000 | +300.5% | 13,200 | +371.4% | 0.40% | +237.6% |
| MCD | MCDONALDS CORP | $3,161,000 | +6.4% | 25,150 | 0.0% | 0.36% | -10.3% | |
| ABT | ABBOTT LABORATORIES | $2,895,000 | -6.9% | 69,200 | 0.0% | 0.33% | -21.5% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,388,000 | +3.0% | 109,900 | 0.0% | 0.28% | -13.2% | |
| MAR | Buy | MARRIOTT INTL INC | $2,292,000 | +460.4% | 32,200 | +427.9% | 0.26% | +371.4% |
| QCOM | QUALCOMM INC | $2,194,000 | +2.3% | 42,900 | 0.0% | 0.25% | -14.0% | |
| L | New | LOEWS CORP | $1,848,000 | – | 48,300 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAM INC DEL | $1,765,000 | – | 98,800 | +100.0% | 0.20% | – |
| ECL | ECOLAB INC | $1,740,000 | -2.5% | 15,600 | 0.0% | 0.20% | -18.0% | |
| AAPL | APPLE INC | $1,635,000 | +3.5% | 15,000 | 0.0% | 0.19% | -13.0% | |
| GOOGL | ALPHABET INCcl a | $1,579,000 | -2.0% | 2,070 | 0.0% | 0.18% | -17.3% | |
| IDXX | IDEXX LABORATORIES | $1,482,000 | +7.4% | 18,920 | 0.0% | 0.17% | -9.6% | |
| PG | PROCTER & GAMBLE CO | $1,457,000 | +3.6% | 17,700 | 0.0% | 0.17% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,172,000 | -10.5% | 29,200 | 0.0% | 0.14% | -24.6% | |
| SU | SUNCOR ENERGY INC | $1,157,000 | +7.8% | 41,600 | 0.0% | 0.13% | -8.9% | |
| ANSS | ANSYS INC | $1,091,000 | -3.4% | 12,200 | 0.0% | 0.12% | -18.8% | |
| FAST | FASTENAL CO | $1,000,000 | +20.0% | 20,400 | 0.0% | 0.12% | +0.9% | |
| DNOW | NOW INC | $987,000 | +12.0% | 55,675 | 0.0% | 0.11% | -5.0% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $955,000 | -74.1% | 36,300 | 0.0% | 0.11% | -78.2% | |
| MA | MASTERCARD INCcl a | $945,000 | -3.0% | 10,000 | 0.0% | 0.11% | -18.0% | |
| MO | ALTRIA GROUP INC | $927,000 | +7.5% | 14,800 | 0.0% | 0.11% | -9.3% | |
| CNI | CANADIAN NATL RY CO | $881,000 | +11.8% | 14,100 | 0.0% | 0.10% | -6.5% | |
| FB | FACEBOOK INCcl a | $799,000 | +9.0% | 7,000 | 0.0% | 0.09% | -8.0% | |
| New | AIR PRODS & CHEMS INC | $792,000 | – | 5,500 | +100.0% | 0.09% | – | |
| COST | COSTCO WHSL CORP | $756,000 | -2.5% | 4,800 | 0.0% | 0.09% | -17.9% | |
| RHHBY | ROCHE HOLDING A Gsponsored adr | $744,000 | -11.2% | 24,300 | 0.0% | 0.09% | -24.6% | |
| MKC | McCORMICK & CO INC | $716,000 | +16.2% | 7,200 | 0.0% | 0.08% | -2.4% | |
| DIS | THE WALT DISNEY CO | $705,000 | -5.5% | 7,100 | 0.0% | 0.08% | -20.6% | |
| BCR | BARD C R INC | $693,000 | +6.9% | 3,420 | 0.0% | 0.08% | -9.1% | |
| RIG | TRANSCOCEAN LTD | $615,000 | -26.2% | 67,300 | 0.0% | 0.07% | -37.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $609,000 | -0.2% | 4,300 | 0.0% | 0.07% | -15.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $593,000 | +16.5% | 27,200 | 0.0% | 0.07% | -1.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $520,000 | +11.6% | 5,300 | 0.0% | 0.06% | -6.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $435,000 | +4.1% | 11,200 | 0.0% | 0.05% | -12.3% | |
| CAH | CARDINAL HEALTH | $436,000 | -8.2% | 5,320 | 0.0% | 0.05% | -23.1% | |
| BAKER HUGHES INC | $408,000 | -4.9% | 9,300 | 0.0% | 0.05% | -20.3% | ||
| ESRX | EXPRESS SCRIPTS HOLDING INC | $412,000 | -21.5% | 6,000 | 0.0% | 0.05% | -34.7% | |
| NVS | NOVARTIS A Gsponsored adr | $344,000 | -15.9% | 4,750 | 0.0% | 0.04% | -28.6% | |
| CERN | CERNER CORP | $344,000 | -12.0% | 6,500 | 0.0% | 0.04% | -24.5% | |
| MOS | MOSAIC CO | $311,000 | -1.9% | 11,500 | 0.0% | 0.04% | -16.3% | |
| CF | CF INDS HLDGS INC | $248,000 | -23.0% | 7,900 | 0.0% | 0.03% | -34.1% | |
| AXP | AMERICAN EXPRESS CO | $123,000 | -11.5% | 2,000 | 0.0% | 0.01% | -26.3% | |
| SDRL | SEADRILL LTD | $110,000 | -2.7% | 33,200 | 0.0% | 0.01% | -13.3% | |
| QLYS | QUALYS INC | $41,000 | -22.6% | 1,607 | 0.0% | 0.01% | -28.6% | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $30,000 | -89.0% | 11,100 | -90.0% | 0.00% | -91.9% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -124,000 | -100.0% | -1.52% | – |
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 2016-05-11
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.