KOKUSAI Asset Management as of Sept. 30, 2012
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $6.5M | 217k | 29.78 | |
| General Electric Company | 6.9 | $6.3M | 276k | 22.71 | |
| Colgate-Palmolive Company (CL) | 6.2 | $5.6M | 53k | 107.22 | |
| Merck & Co (MRK) | 6.2 | $5.6M | 124k | 45.10 | |
| At&t (T) | 6.1 | $5.5M | 145k | 37.70 | |
| Abbott Laboratories (ABT) | 5.3 | $4.8M | 70k | 68.56 | |
| Boeing Company (BA) | 4.9 | $4.4M | 64k | 69.62 | |
| Altria (MO) | 4.4 | $4.0M | 119k | 33.39 | |
| American Electric Power Company (AEP) | 4.2 | $3.8M | 86k | 43.94 | |
| Comcast Corporation (CMCSA) | 4.0 | $3.6M | 101k | 35.77 | |
| Lowe's Companies (LOW) | 3.9 | $3.6M | 118k | 30.24 | |
| FirstEnergy (FE) | 3.8 | $3.4M | 78k | 44.10 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.2M | 47k | 68.91 | |
| MDU Resources (MDU) | 3.5 | $3.2M | 146k | 22.04 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.1M | 76k | 40.48 | |
| M&T Bank Corporation (MTB) | 3.3 | $3.0M | 32k | 95.16 | |
| ConocoPhillips (COP) | 3.3 | $3.0M | 52k | 57.19 | |
| Accenture (ACN) | 3.1 | $2.8M | 40k | 70.03 | |
| Xilinx | 2.9 | $2.6M | 78k | 33.41 | |
| General Dynamics Corporation (GD) | 2.9 | $2.6M | 39k | 66.13 | |
| Timken Company (TKR) | 2.4 | $2.2M | 58k | 37.16 | |
| Chubb Corporation | 2.2 | $2.0M | 26k | 76.29 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.0M | 71k | 27.55 | |
| United Technologies Corporation | 2.0 | $1.8M | 23k | 78.28 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.5M | 51k | 29.24 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $130k | 13k | 9.77 | |
| Wabtec Corporation (WAB) | 0.1 | $112k | 1.4k | 80.00 | |
| Norfolk Southern (NSC) | 0.1 | $68k | 1.1k | 63.85 | |
| Trinity Industries (TRN) | 0.1 | $72k | 2.4k | 30.00 | |
| CSX Corporation (CSX) | 0.1 | $66k | 3.2k | 20.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $53k | 450.00 | 117.78 | |
| Crane | 0.0 | $24k | 600.00 | 40.00 | |
| Woodward Governor Company (WWD) | 0.0 | $17k | 500.00 | 34.00 |
