$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $151,666,000 | +1.7% | 699 | 0.0% | 17.49% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $72,460,000 | +0.2% | 477,400 | 0.0% | 8.35% | +0.5% | |
| 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% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $21,147,000 | +5.4% | 273,500 | 0.0% | 2.44% | +5.6% | |
| 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% | |
| POT | POTASH CORP SASK INC | $13,400,000 | -4.6% | 825,124 | 0.0% | 1.54% | -4.3% | |
| V | VISA INCcl a | $12,750,000 | -3.0% | 171,900 | 0.0% | 1.47% | -2.8% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $9,429,000 | +11.7% | 55,600 | 0.0% | 1.09% | +11.9% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $7,041,000 | -9.2% | 84,400 | 0.0% | 0.81% | -9.0% | |
| MCD | MCDONALDS CORP | $3,027,000 | -4.2% | 25,150 | 0.0% | 0.35% | -4.1% | |
| 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% | |
| 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% | |
| SU | SUNCOR ENERGY INC | $1,154,000 | -0.3% | 41,600 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| DIS | THE WALT DISNEY CO | $695,000 | -1.4% | 7,100 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.