$842 Million is the total value of Hikari Power Ltd's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $151,138,000 | -0.3% | 699 | 0.0% | 17.96% | +2.7% | |
| WFC | Buy | WELLS FARGO & CO | $82,998,000 | +1.4% | 1,874,400 | +8.4% | 9.86% | +4.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $75,835,000 | +4.7% | 477,400 | 0.0% | 9.01% | +7.9% | |
| GOOG | ALPHABET INCcl c | $26,975,000 | +12.3% | 34,704 | 0.0% | 3.20% | +15.7% | |
| PX | PRAXAIR INC | $23,610,000 | +7.5% | 195,400 | 0.0% | 2.81% | +10.8% | |
| PSX | PHILLIPS 66 | $23,045,000 | +1.5% | 286,100 | 0.0% | 2.74% | +4.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $20,538,000 | +9.2% | 559,000 | 0.0% | 2.44% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $20,307,000 | -2.6% | 171,900 | 0.0% | 2.41% | +0.4% | |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $20,142,000 | -15.3% | 484,300 | +9.6% | 2.39% | -12.7% |
| MMM | 3M CO | $19,632,000 | +0.6% | 111,400 | 0.0% | 2.33% | +3.7% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $19,088,000 | -9.7% | 288,900 | +5.6% | 2.27% | -7.0% |
| KO | Sell | COCA COLA CO | $18,583,000 | -43.9% | 439,100 | -39.9% | 2.21% | -42.2% |
| XOM | EXXON MOBIL CORPORATION | $17,489,000 | -6.9% | 200,383 | 0.0% | 2.08% | -4.1% | |
| CSCO | CISCO SYSTEMS INC | $17,351,000 | +10.5% | 547,100 | 0.0% | 2.06% | +13.9% | |
| DHR | DANAHER CORP | $16,493,000 | -22.4% | 210,400 | 0.0% | 1.96% | -20.0% | |
| BIIB | Buy | BIOGEN INC | $14,337,000 | +35.4% | 45,800 | +4.6% | 1.70% | +39.6% |
| V | VISA INCcl a | $14,216,000 | +11.5% | 171,900 | 0.0% | 1.69% | +14.9% | |
| POT | POTASH CORP SASK INC | $13,466,000 | +0.5% | 825,124 | 0.0% | 1.60% | +3.6% | |
| ISRG | INTUITIVE SURGICAL INC | $13,206,000 | +9.6% | 18,220 | 0.0% | 1.57% | +13.0% | |
| AGN | ALLERGAN PLCsponsored adr | $12,851,000 | -0.3% | 55,800 | 0.0% | 1.53% | +2.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,501,000 | +8.6% | 113,200 | +9.6% | 1.37% | +12.0% |
| BA | Buy | Boeing CO | $11,435,000 | +11.6% | 86,800 | +10.0% | 1.36% | +15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $11,341,000 | -19.5% | 382,900 | -14.5% | 1.35% | -17.0% |
| BDX | BECTON DICKINSON & CO | $9,993,000 | +6.0% | 55,600 | 0.0% | 1.19% | +9.2% | |
| AMGEN INC | $9,807,000 | +9.6% | 58,800 | 0.0% | 1.16% | +13.0% | ||
| SRCL | STERICYCLE INC | $9,673,000 | -23.0% | 120,700 | 0.0% | 1.15% | -20.7% | |
| DE | Sell | DEERE & COMPANY | $8,697,000 | -22.3% | 101,900 | -26.2% | 1.03% | -19.9% |
| MDT | MEDTRONIC INC | $8,407,000 | -0.4% | 97,300 | 0.0% | 1.00% | +2.7% | |
| SNY | SANOFIsponsored adr | $8,176,000 | -8.8% | 214,100 | 0.0% | 0.97% | -5.9% | |
| CELG | Buy | CELGENE CORP | $7,985,000 | +13.2% | 76,400 | +6.9% | 0.95% | +16.7% |
| VAR | VARIAN MED SYS INC. | $7,465,000 | +21.0% | 75,000 | 0.0% | 0.89% | +24.8% | |
| RHHBY | Buy | ROCHE HOLDING A Gsponsored adr | $7,262,000 | +16.4% | 234,500 | +23.8% | 0.86% | +19.9% |
| GILD | GILEAD SCIENCES INC | $6,678,000 | -5.2% | 84,400 | 0.0% | 0.79% | -2.2% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $6,211,000 | -19.1% | 221,600 | 0.0% | 0.74% | -16.6% | |
| ROP | ROPER TECHNOGIES INC | $5,784,000 | +7.0% | 31,700 | 0.0% | 0.69% | +10.3% | |
| NSRGY | Sell | NESTLEsponsored adr | $5,571,000 | -46.5% | 70,500 | -47.7% | 0.66% | -44.9% |
| FTV | New | FORTIVE CORP | $5,355,000 | – | 105,200 | +100.0% | 0.64% | – |
| ZTS | Sell | ZOETIS INCcl a | $5,331,000 | -38.8% | 102,500 | -44.1% | 0.63% | -37.0% |
| ABBV | ABBVIE INC | $5,317,000 | +1.9% | 84,300 | 0.0% | 0.63% | +5.0% | |
| USB | US BANCORP | $4,842,000 | +6.3% | 112,900 | 0.0% | 0.58% | +9.5% | |
| KHC | KRAFT HEINZ COMPANY | $4,323,000 | +1.2% | 48,300 | 0.0% | 0.51% | +4.3% | |
| MON | MONSANTO CO | $3,833,000 | -1.2% | 37,500 | 0.0% | 0.46% | +1.8% | |
| UNP | Sell | UNION PACIFIC CORP | $3,258,000 | -58.6% | 33,400 | -63.0% | 0.39% | -57.4% |
| ABT | ABBOTT LABORATORIES | $2,926,000 | +7.6% | 69,200 | 0.0% | 0.35% | +10.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,925,000 | -37.6% | 50,790 | -44.5% | 0.35% | -35.6% |
| MCD | MCDONALDS CORP | $2,901,000 | -4.2% | 25,150 | 0.0% | 0.34% | -1.1% | |
| CERN | CERNER CORP | $2,878,000 | +5.4% | 46,600 | 0.0% | 0.34% | +8.6% | |
| ECL | ECOLAB INC | $2,848,000 | +2.6% | 23,400 | 0.0% | 0.34% | +5.6% | |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,846,000 | – | 24,100 | +100.0% | 0.34% | – |
| KMI | KINDER MORGAM INC DEL | $2,285,000 | +23.5% | 98,800 | 0.0% | 0.27% | +27.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,135,000 | +31.4% | 39,600 | +79.2% | 0.25% | +35.8% |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $1,971,000 | -78.9% | 15,000 | -78.8% | 0.23% | -78.3% |
| WMT | Sell | WAL-MART STORES INC | $1,947,000 | -59.9% | 27,000 | -59.4% | 0.23% | -58.8% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,935,000 | -27.6% | 109,900 | 0.0% | 0.23% | -25.3% | |
| AAPL | APPLE INC | $1,695,000 | +18.2% | 15,000 | 0.0% | 0.20% | +21.8% | |
| GOOGL | ALPHABET INCcl a | $1,664,000 | +14.3% | 2,070 | 0.0% | 0.20% | +17.9% | |
| PG | PROCTER & GAMBLE CO | $1,589,000 | +6.0% | 17,700 | 0.0% | 0.19% | +9.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,384,000 | +7.6% | 8,700 | 0.0% | 0.16% | +10.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,282,000 | -3.5% | 29,200 | 0.0% | 0.15% | -0.7% | |
| DNOW | NOW INC | $1,193,000 | +18.1% | 55,675 | 0.0% | 0.14% | +22.4% | |
| SU | SUNCOR ENERGY INC | $1,156,000 | +0.2% | 41,600 | 0.0% | 0.14% | +3.0% | |
| AXP | AMERICAN EXPRESS CO | $1,127,000 | +5.4% | 17,600 | 0.0% | 0.13% | +8.9% | |
| IDXX | Sell | IDEXX LABORATORIES | $1,127,000 | -35.9% | 10,000 | -47.1% | 0.13% | -34.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,070,000 | +50.3% | 3,700 | +37.0% | 0.13% | +54.9% |
| MA | MASTERCARD INCcl a | $1,018,000 | +15.6% | 10,000 | 0.0% | 0.12% | +18.6% | |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,007,000 | – | 19,000 | +100.0% | 0.12% | – |
| MO | ALTRIA GROUP INC | $936,000 | -8.3% | 14,800 | 0.0% | 0.11% | -5.9% | |
| FB | FACEBOOK INCcl a | $898,000 | +12.2% | 7,000 | 0.0% | 0.11% | +16.3% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $891,000 | +21.9% | 36,300 | 0.0% | 0.11% | +26.2% | |
| AIR PRODS & CHEMS INC | $827,000 | +5.9% | 5,500 | 0.0% | 0.10% | +8.9% | ||
| RIG | TRANSOCEAN LTD | $717,000 | -10.4% | 67,300 | 0.0% | 0.08% | -7.6% | |
| LLY | ELI LILLY & CO | $682,000 | +1.9% | 8,500 | 0.0% | 0.08% | +5.2% | |
| HSIC | HENRY SCHEIN INC | $619,000 | -7.9% | 3,800 | 0.0% | 0.07% | -3.9% | |
| HOLX | HOLOGIC INC | $528,000 | +12.1% | 13,600 | 0.0% | 0.06% | +16.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $515,000 | -4.5% | 5,300 | 0.0% | 0.06% | -1.6% | |
| VRSN | New | VERISIGN INC. | $493,000 | – | 6,300 | +100.0% | 0.06% | – |
| QSR | RESTAURANT BRANDS INTL INC | $499,000 | +7.1% | 11,200 | 0.0% | 0.06% | +9.3% | |
| BAKER HUGHES INC | $469,000 | +11.7% | 9,300 | 0.0% | 0.06% | +16.7% | ||
| ESRX | EXPRESS SCRIPTS HOLDING INC | $423,000 | -7.0% | 6,000 | 0.0% | 0.05% | -3.8% | |
| MOS | MOSAIC CO | $281,000 | -6.6% | 11,500 | 0.0% | 0.03% | -5.7% | |
| CF | CF INDS HLDGS INC | $192,000 | +1.1% | 7,900 | 0.0% | 0.02% | +4.5% | |
| SDRL | SEADRILL LTD | $79,000 | -26.9% | 33,200 | 0.0% | 0.01% | -25.0% | |
| NADL | NORTH ATLANTIC DRILLING LTD | $34,000 | -54.7% | 11,100 | 0.0% | 0.00% | -55.6% | |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -7,100 | -100.0% | -0.08% | – |
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 2016-11-02
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.