$704 Million is the total value of Hikari Power Ltd's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $170,641,000 | +12.9% | 699 | 0.0% | 24.25% | +35.0% | |
| WFC | Sell | WELLS FARGO & CO | $98,178,000 | +18.3% | 1,781,500 | -5.0% | 13.95% | +41.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $79,244,000 | +4.5% | 477,400 | 0.0% | 11.26% | +25.0% | |
| PSX | PHILLIPS 66 | $24,722,000 | +7.3% | 286,100 | 0.0% | 3.51% | +28.3% | |
| MMM | 3M CO | $19,893,000 | +1.3% | 111,400 | 0.0% | 2.83% | +21.2% | |
| JNJ | JOHNSON & JOHNSON | $19,805,000 | -2.5% | 171,900 | 0.0% | 2.81% | +16.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $18,547,000 | -2.8% | 288,900 | 0.0% | 2.64% | +16.2% | |
| PX | Sell | PRAXAIR INC | $17,698,000 | -25.0% | 151,020 | -22.7% | 2.52% | -10.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,707,000 | -18.7% | 446,240 | -20.2% | 2.37% | -2.7% |
| DHR | DANAHER CORP | $16,378,000 | -0.7% | 210,400 | 0.0% | 2.33% | +18.7% | |
| POT | Sell | POTASH CORP SASK INC | $14,924,000 | +10.8% | 825,000 | -0.0% | 2.12% | +32.6% |
| NVO | Sell | NOVO-NORDISK A Ssponsored adr | $14,746,000 | -26.8% | 411,200 | -15.1% | 2.10% | -12.4% |
| V | VISA INCcl a | $13,412,000 | -5.7% | 171,900 | 0.0% | 1.91% | +12.8% | |
| ROP | Buy | ROPER TECHNOGIES INC | $12,925,000 | +123.5% | 70,600 | +122.7% | 1.84% | +167.4% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $12,496,000 | -2.8% | 59,500 | +6.6% | 1.78% | +16.3% |
| UTX | UNITED TECHNOLOGIES CORP | $12,409,000 | +7.9% | 113,200 | 0.0% | 1.76% | +29.0% | |
| BA | Sell | Boeing CO | $11,816,000 | +3.3% | 75,900 | -12.6% | 1.68% | +23.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,063,000 | -42.5% | 111,493 | -44.4% | 1.43% | -31.2% |
| SRCL | Buy | STERICYCLE INC | $10,015,000 | +3.5% | 130,000 | +7.7% | 1.42% | +23.8% |
| CELG | Sell | CELGENE CORP | $8,311,000 | +4.1% | 71,800 | -6.0% | 1.18% | +24.4% |
| SNY | Sell | SANOFIsponsored adr | $7,777,000 | -4.9% | 192,300 | -10.2% | 1.10% | +13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,105,000 | -59.1% | 235,100 | -57.0% | 1.01% | -51.0% |
| BIIB | Sell | BIOGEN INC | $7,090,000 | -50.5% | 25,000 | -45.4% | 1.01% | -40.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $7,049,000 | +13.5% | 222,000 | +0.2% | 1.00% | +35.8% |
| AMGN | New | AMGEN INC | $6,901,000 | – | 47,200 | +100.0% | 0.98% | – |
| USB | US BANCORP | $5,800,000 | +19.8% | 112,900 | 0.0% | 0.82% | +43.3% | |
| FTV | FORTIVE CORP | $5,642,000 | +5.4% | 105,200 | 0.0% | 0.80% | +26.1% | |
| DE | Sell | DEERE & COMPANY | $5,193,000 | -40.3% | 50,400 | -50.5% | 0.74% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,928,000 | -62.7% | 7,770 | -57.4% | 0.70% | -55.4% |
| RHHBY | Sell | ROCHE HOLDING A Gsponsored adr | $4,879,000 | -32.8% | 171,000 | -27.1% | 0.69% | -19.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,652,000 | -53.4% | 28,100 | -49.5% | 0.66% | -44.3% |
| MDT | Sell | MEDTRONIC INC | $4,487,000 | -46.6% | 63,000 | -35.3% | 0.64% | -36.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,015,000 | +88.1% | 68,700 | +73.5% | 0.57% | +124.8% |
| GOOG | Sell | ALPHABET INCcl c | $3,010,000 | -88.8% | 3,900 | -88.8% | 0.43% | -86.6% |
| NSRGY | Sell | NESTLEsponsored adr | $2,970,000 | -46.7% | 41,400 | -41.3% | 0.42% | -36.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,854,000 | +0.3% | 19,900 | -17.4% | 0.41% | +20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,793,000 | -58.2% | 39,000 | -53.8% | 0.40% | -50.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,945,000 | +0.5% | 109,900 | 0.0% | 0.28% | +20.0% | |
| KO | Sell | COCA COLA CO | $1,907,000 | -89.7% | 46,000 | -89.5% | 0.27% | -87.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,730,000 | – | 60,000 | +100.0% | 0.25% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,687,000 | -61.0% | 19,320 | -60.0% | 0.24% | -53.3% |
| AXP | AMERICAN EXPRESS CO | $1,304,000 | +15.7% | 17,600 | 0.0% | 0.18% | +38.1% | |
| MCD | Sell | MCDONALDS CORP | $1,225,000 | -57.8% | 10,060 | -60.0% | 0.17% | -49.6% |
| DNOW | NOW INC | $1,140,000 | -4.4% | 55,675 | 0.0% | 0.16% | +14.1% | |
| MA | MASTERCARD INCcl a | $1,033,000 | +1.5% | 10,000 | 0.0% | 0.15% | +21.5% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,016,000 | – | 10,000 | +100.0% | 0.14% | – |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $633,000 | -67.9% | 6,000 | -60.0% | 0.09% | -61.5% |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -33,200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | BAKER HUGHES INC | $0 | – | -9,300 | -100.0% | -0.06% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -6,300 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,300 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,500 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -67,300 | -100.0% | -0.08% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -5,500 | -100.0% | -0.10% | – | |
| VRX | Exit | VALEANT PHAMACEUTICALS INTL | $0 | – | -36,300 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,000 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,800 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -19,000 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,700 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -41,600 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,200 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,700 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,700 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -2,070 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,000 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAM INC DEL | $0 | – | -98,800 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,400 | -100.0% | -0.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -46,600 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -69,200 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,790 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -33,400 | -100.0% | -0.39% | – |
| MON | Exit | MONSANTO CO | $0 | – | -37,500 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,300 | -100.0% | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -102,500 | -100.0% | -0.63% | – |
| VAR | Exit | VARIAN MED SYS INC. | $0 | – | -75,000 | -100.0% | -0.89% | – |
| Exit | AMGEN INC | $0 | – | -58,800 | -100.0% | -1.16% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -382,900 | -100.0% | -1.35% | – |
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 2017-02-10
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.