$867 Million is the total value of Hikari Power Ltd's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $151,666,000 | +1.7% | 699 | 0.0% | 17.49% | +1.9% | |
| WFC | Buy | WELLS FARGO & CO | $81,838,000 | -1.6% | 1,729,100 | +0.6% | 9.44% | -1.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $72,460,000 | +0.2% | 477,400 | 0.0% | 8.35% | +0.5% | |
| KO | Sell | COCA COLA CO | $33,141,000 | -25.8% | 731,100 | -24.0% | 3.82% | -25.6% |
| GOOG | ALPHABET INCcl c | $24,019,000 | -7.1% | 34,704 | 0.0% | 2.77% | -6.9% | |
| NVO | NOVO-NORDISK A Ssponsored adr | $23,771,000 | -0.8% | 442,000 | 0.0% | 2.74% | -0.5% | |
| PSX | PHILLIPS 66 | $22,699,000 | -8.4% | 286,100 | 0.0% | 2.62% | -8.1% | |
| PX | PRAXAIR INC | $21,961,000 | -1.8% | 195,400 | 0.0% | 2.53% | -1.6% | |
| DHR | Buy | DANAHER CORP | $21,250,000 | +57.9% | 210,400 | +48.3% | 2.45% | +58.3% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $21,147,000 | +5.4% | 273,500 | 0.0% | 2.44% | +5.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $20,851,000 | +17.8% | 171,900 | +5.1% | 2.40% | +18.1% |
| MMM | 3M CO | $19,508,000 | +5.1% | 111,400 | 0.0% | 2.25% | +5.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $18,810,000 | +8.2% | 559,000 | 0.0% | 2.17% | +8.5% | |
| XOM | EXXON MOBIL CORPORATION | $18,784,000 | +12.1% | 200,383 | 0.0% | 2.17% | +12.5% | |
| CSCO | CISCO SYSTEMS INC | $15,696,000 | +0.8% | 547,100 | 0.0% | 1.81% | +1.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $14,095,000 | -46.0% | 447,740 | -45.5% | 1.62% | -45.9% |
| POT | POTASH CORP SASK INC | $13,400,000 | -4.6% | 825,124 | 0.0% | 1.54% | -4.3% | |
| AGN | New | ALLERGAN PLCsponsored adr | $12,895,000 | – | 55,800 | +100.0% | 1.49% | – |
| V | VISA INCcl a | $12,750,000 | -3.0% | 171,900 | 0.0% | 1.47% | -2.8% | |
| SRCL | Buy | STERICYCLE INC | $12,567,000 | +187.0% | 120,700 | +247.8% | 1.45% | +187.5% |
| ISRG | INTUITIVE SURGICAL INC | $12,051,000 | +10.0% | 18,220 | 0.0% | 1.39% | +10.3% | |
| DE | DEERE & COMPANY | $11,192,000 | +5.3% | 138,100 | 0.0% | 1.29% | +5.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,593,000 | +13.2% | 103,300 | +10.5% | 1.22% | +13.5% |
| BIIB | Buy | BIOGEN INC | $10,592,000 | +208.3% | 43,800 | +231.8% | 1.22% | +209.1% |
| NSRGY | Sell | NESTLEsponsored adr | $10,421,000 | -18.9% | 134,800 | -21.8% | 1.20% | -18.7% |
| BA | Buy | Boeing CO | $10,247,000 | +183.2% | 78,900 | +176.8% | 1.18% | +183.9% |
| BDX | BECTON DICKINSON & CO | $9,429,000 | +11.7% | 55,600 | 0.0% | 1.09% | +11.9% | |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $9,336,000 | -59.0% | 70,900 | -61.2% | 1.08% | -58.9% |
| SNY | Sell | SANOFIsponsored adr | $8,960,000 | -28.1% | 214,100 | -31.0% | 1.03% | -27.9% |
| Buy | AMGEN INC | $8,946,000 | +19.3% | 58,800 | +17.6% | 1.03% | +19.6% | |
| ZTS | ZOETIS INCcl a | $8,704,000 | +7.1% | 183,400 | 0.0% | 1.00% | +7.4% | |
| MDT | MEDTRONIC INC | $8,443,000 | +15.7% | 97,300 | 0.0% | 0.97% | +16.0% | |
| UNP | UNION PACIFIC CORP | $7,879,000 | +9.7% | 90,300 | 0.0% | 0.91% | +9.9% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $7,674,000 | -5.4% | 221,600 | 0.0% | 0.88% | -5.0% | |
| CELG | Buy | CELGENE CORP | $7,052,000 | +62.0% | 71,500 | +64.4% | 0.81% | +62.3% |
| GILD | GILEAD SCIENCES INC | $7,041,000 | -9.2% | 84,400 | 0.0% | 0.81% | -9.0% | |
| RHHBY | Buy | ROCHE HOLDING A Gsponsored adr | $6,241,000 | +738.8% | 189,400 | +679.4% | 0.72% | +737.2% |
| VAR | Sell | VARIAN MED SYS INC. | $6,167,000 | -29.4% | 75,000 | -31.3% | 0.71% | -29.2% |
| ROP | New | ROPER TECHNOGIES INC | $5,407,000 | – | 31,700 | +100.0% | 0.62% | – |
| ABBV | Sell | ABBVIE INC | $5,219,000 | -22.8% | 84,300 | -28.7% | 0.60% | -22.5% |
| WMT | Sell | WAL-MART STORES INC | $4,856,000 | -46.7% | 66,500 | -50.0% | 0.56% | -46.6% |
| MSFT | Sell | MICROSOFT CORP | $4,686,000 | -58.0% | 91,580 | -54.6% | 0.54% | -57.9% |
| USB | New | US BANCORP | $4,553,000 | – | 112,900 | +100.0% | 0.52% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,272,000 | -22.7% | 48,300 | -31.3% | 0.49% | -22.4% |
| MON | Sell | MONSANTO CO | $3,878,000 | -41.1% | 37,500 | -50.1% | 0.45% | -41.0% |
| MCD | MCDONALDS CORP | $3,027,000 | -4.2% | 25,150 | 0.0% | 0.35% | -4.1% | |
| ECL | Buy | ECOLAB INC | $2,775,000 | +59.5% | 23,400 | +50.0% | 0.32% | +60.0% |
| CERN | Buy | CERNER CORP | $2,731,000 | +693.9% | 46,600 | +616.9% | 0.32% | +687.5% |
| ABT | ABBOTT LABORATORIES | $2,720,000 | -6.0% | 69,200 | 0.0% | 0.31% | -5.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,674,000 | +12.0% | 109,900 | 0.0% | 0.31% | +12.0% | |
| KMI | KINDER MORGAM INC DEL | $1,850,000 | +4.8% | 98,800 | 0.0% | 0.21% | +4.9% | |
| IDXX | IDEXX LABORATORIES | $1,757,000 | +18.6% | 18,920 | 0.0% | 0.20% | +19.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,625,000 | – | 22,100 | +100.0% | 0.19% | – |
| PG | PROCTER & GAMBLE CO | $1,499,000 | +2.9% | 17,700 | 0.0% | 0.17% | +3.0% | |
| GOOGL | ALPHABET INCcl a | $1,456,000 | -7.8% | 2,070 | 0.0% | 0.17% | -7.7% | |
| AAPL | APPLE INC | $1,434,000 | -12.3% | 15,000 | 0.0% | 0.16% | -12.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,329,000 | +13.4% | 29,200 | 0.0% | 0.15% | +13.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,286,000 | +111.2% | 8,700 | +102.3% | 0.15% | +111.4% |
| SU | SUNCOR ENERGY INC | $1,154,000 | -0.3% | 41,600 | 0.0% | 0.13% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,069,000 | +769.1% | 17,600 | +780.0% | 0.12% | +778.6% |
| MO | ALTRIA GROUP INC | $1,021,000 | +10.1% | 14,800 | 0.0% | 0.12% | +10.3% | |
| DNOW | NOW INC | $1,010,000 | +2.3% | 55,675 | 0.0% | 0.12% | +1.8% | |
| MA | MASTERCARD INCcl a | $881,000 | -6.8% | 10,000 | 0.0% | 0.10% | -6.4% | |
| FB | FACEBOOK INCcl a | $800,000 | +0.1% | 7,000 | 0.0% | 0.09% | 0.0% | |
| RIG | TRANSCOCEAN LTD | $800,000 | +30.1% | 67,300 | 0.0% | 0.09% | +29.6% | |
| AIR PRODS & CHEMS INC | $781,000 | -1.4% | 5,500 | 0.0% | 0.09% | -1.1% | ||
| VRX | VALEANT PHAMACEUTICALS INTL | $731,000 | -23.5% | 36,300 | 0.0% | 0.08% | -23.6% | |
| TDG | New | TRANSDIGM GROUP INC | $712,000 | – | 2,700 | +100.0% | 0.08% | – |
| DIS | THE WALT DISNEY CO | $695,000 | -1.4% | 7,100 | 0.0% | 0.08% | -1.2% | |
| HSIC | New | HENRY SCHEIN INC | $672,000 | – | 3,800 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & CO | $669,000 | – | 8,500 | +100.0% | 0.08% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $539,000 | +3.7% | 5,300 | 0.0% | 0.06% | +3.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $466,000 | +7.1% | 11,200 | 0.0% | 0.05% | +8.0% | |
| HOLX | New | HOLOGIC INC | $471,000 | – | 13,600 | +100.0% | 0.05% | – |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $455,000 | +10.4% | 6,000 | 0.0% | 0.05% | +10.6% | |
| BAKER HUGHES INC | $420,000 | +2.9% | 9,300 | 0.0% | 0.05% | +2.1% | ||
| MOS | MOSAIC CO | $301,000 | -3.2% | 11,500 | 0.0% | 0.04% | -2.8% | |
| CF | CF INDS HLDGS INC | $190,000 | -23.4% | 7,900 | 0.0% | 0.02% | -24.1% | |
| SDRL | SEADRILL LTD | $108,000 | -1.8% | 33,200 | 0.0% | 0.01% | -7.7% | |
| NADL | NORTH ATLANTIC DRILLING LTD | $75,000 | +150.0% | 11,100 | 0.0% | 0.01% | +200.0% | |
| QLYS | Exit | QUALYS INC | $0 | – | -1,607 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,750 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -5,320 | -100.0% | -0.05% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -27,200 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,420 | -100.0% | -0.08% | – |
| MKC | Exit | McCORMICK & CO INC | $0 | – | -7,200 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -4,800 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,100 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,400 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,200 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -48,300 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,900 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -32,200 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,700 | -100.0% | -0.42% | – |
| SBMRY | Exit | SABMILLER PLCsponsored adr | $0 | – | -88,100 | -100.0% | -0.62% | – |
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 2016-08-03
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.