KOKUSAI Asset Management as of June 30, 2012
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $7.1M | 234k | 30.59 | |
| General Electric Company | 6.5 | $6.2M | 297k | 20.84 | |
| Colgate-Palmolive Company (CL) | 6.2 | $5.9M | 57k | 104.11 | |
| Merck & Co (MRK) | 5.9 | $5.6M | 133k | 41.75 | |
| At&t (T) | 5.9 | $5.6M | 156k | 35.66 | |
| Boeing Company (BA) | 5.4 | $5.1M | 69k | 74.30 | |
| Abbott Laboratories (ABT) | 5.1 | $4.9M | 75k | 64.47 | |
| Altria (MO) | 4.7 | $4.4M | 128k | 34.55 | |
| FirstEnergy (FE) | 4.3 | $4.1M | 84k | 49.19 | |
| American Electric Power Company (AEP) | 3.9 | $3.7M | 92k | 39.90 | |
| Lowe's Companies (LOW) | 3.8 | $3.6M | 127k | 28.44 | |
| Comcast Corporation (CMCSA) | 3.7 | $3.5M | 109k | 31.97 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.4M | 50k | 67.57 | |
| MDU Resources (MDU) | 3.6 | $3.4M | 157k | 21.61 | |
| ConocoPhillips (COP) | 3.1 | $3.0M | 53k | 55.88 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.9M | 82k | 35.73 | |
| Timken Company (TKR) | 3.0 | $2.9M | 63k | 45.80 | |
| Xilinx | 3.0 | $2.8M | 84k | 33.57 | |
| M&T Bank Corporation (MTB) | 3.0 | $2.8M | 34k | 82.56 | |
| General Dynamics Corporation (GD) | 2.9 | $2.8M | 42k | 65.95 | |
| Accenture (ACN) | 2.7 | $2.6M | 43k | 60.09 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.2M | 76k | 28.69 | |
| United Technologies Corporation | 2.0 | $1.9M | 25k | 75.52 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.9M | 86k | 21.95 | |
| MetLife (MET) | 1.9 | $1.8M | 59k | 30.85 | |
| CSX Corporation (CSX) | 0.2 | $157k | 7.0k | 22.43 | |
| Wabtec Corporation (WAB) | 0.1 | $133k | 1.7k | 78.24 | |
| Norfolk Southern (NSC) | 0.1 | $127k | 1.8k | 71.95 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $123k | 14k | 8.54 | |
| Crane | 0.1 | $73k | 2.0k | 36.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $60k | 500.00 | 120.00 | |
| Trinity Industries (TRN) | 0.0 | $40k | 1.6k | 25.00 | |
| Woodward Governor Company (WWD) | 0.0 | $28k | 700.00 | 40.00 | |
| VisionChina Media | 0.0 | $14k | 15k | 0.92 |
