KOKUSAI Asset Management

Latest statistics and disclosures from KOKUSAI Asset Management's latest quarterly 13F-HR filing:

KOKUSAI Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.64 -11.00% 180400 28.03 26.54
MRK Merck & Co 5.26 -11.00% 79951 50.06 56.48
Abbvie 4.97 -11.00% 71700 52.80 0.00
BA Boeing Company 4.88 -31.00% 27200 136.51 126.59
CL Colgate-Palmolive Company 4.72 -11.00% 55140 65.22 66.74
MSFT Microsoft Corporation 4.51 -11.00% 91827 37.43 39.78
T AT&T; 4.33 -11.00% 93800 35.16 36.12
TXN Texas Instruments Incorporated 3.88 -11.00% 67300 43.91 45.89
MO Altria 3.87 -11.00% 76800 38.39 38.16
Accenture 3.79 -11.00% 35100 82.22 0.00
JNJ Johnson & Johnson 3.62 -11.00% 30100 91.59 99.35
PG Procter & Gamble Company 3.45 -11.00% 32300 81.42 81.66
TWC Time Warner Cable 3.40 -11.00% 19100 135.50 135.61
AEP American Electric Power Company 3.39 -11.00% 55264 46.74 52.47
MDU MDU Resources 3.31 -11.00% 82600 30.54 35.18
GD General Dynamics Corporation 3.16 -11.00% 25200 95.56 109.37
WHR Whirlpool Corporation 3.14 -13.00% 15250 156.85 153.61
COP ConocoPhillips 3.11 -11.00% 33500 70.66 73.84
OXY Occidental Petroleum Corporation 2.89 NEW 23160 95.12 96.61
JPM JPMorgan Chase & Co. 2.84 -11.00% 36968 58.48 55.24
PFG Principal Financial 2.84 -11.00% 43900 49.32 45.18
PRU Prudential Financial 2.50 -11.00% 20600 92.23 81.00
CB Chubb Corporation 2.40 -12.00% 18920 96.62 90.95
UTX United Technologies Corporation 2.24 -11.00% 15000 113.80 118.46
FE FirstEnergy 2.17 -11.00% 50100 32.97 33.88
Bankunited 2.11 NEW 48700 32.92 0.00
Industries N shs - a - 2.02 NEW 19200 80.26 0.00
HRL Hormel Foods Corporation 1.89 -11.00% 31900 45.17 47.72
TKR Timken Company 1.82 -11.00% 25200 55.08 59.94
Hollysys Automation Technolo shs 0.15 +37.00% 5900 18.98 0.00
TRN Trinity Industries 0.14 -13.00% 2000 54.50 70.27
UNP Union Pacific Corporation 0.12 -15.00% 550 167.27 186.75
WAB Wabtec Corporation 0.11 1100 74.55 74.01
CSX CSX Corporation 0.10 +100.00% 2600 28.85 27.84
NSC Norfolk Southern 0.08 +17.00% 665 93.23 96.10
KSU Kansas City Southern 0.05 -25.00% 300 123.33 103.87
CR Crane 0.04 -20.00% 400 67.50 70.92
ARII American Railcar Industries 0.02 -46.00% 343 46.65 62.55

Past 13F-HR SEC Filings for KOKUSAI Asset Management