KOKUSAI Asset Management

KOKUSAI Asset Management as of Dec. 31, 2012

Portfolio Holdings for KOKUSAI Asset Management

KOKUSAI Asset Management holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $5.4M 202k 26.73
General Electric Company 6.3 $5.4M 257k 20.99
Colgate-Palmolive Company (CL) 6.0 $5.1M 49k 104.53
Merck & Co (MRK) 5.5 $4.7M 115k 40.94
At&t (T) 5.3 $4.6M 135k 33.71
Boeing Company (BA) 5.2 $4.5M 60k 75.36
Abbott Laboratories (ABT) 5.0 $4.3M 65k 65.50
Lowe's Companies (LOW) 4.5 $3.9M 109k 35.52
Comcast Corporation (CMCSA) 4.1 $3.5M 94k 37.38
Altria (MO) 4.1 $3.5M 111k 31.42
American Electric Power Company (AEP) 4.0 $3.4M 80k 42.68
JPMorgan Chase & Co. (JPM) 3.6 $3.1M 70k 43.97
Johnson & Johnson (JNJ) 3.5 $3.0M 43k 70.09
FirstEnergy (FE) 3.5 $3.0M 72k 41.76
M&T Bank Corporation (MTB) 3.4 $2.9M 29k 98.47
MDU Resources (MDU) 3.4 $2.9M 135k 21.24
ConocoPhillips (COP) 3.3 $2.8M 48k 57.99
Xilinx 3.0 $2.6M 73k 35.90
Timken Company (TKR) 3.0 $2.6M 54k 47.83
General Dynamics Corporation (GD) 2.9 $2.5M 36k 69.28
Accenture (ACN) 2.9 $2.5M 37k 66.50
Abbvie (ABBV) 2.6 $2.2M 65k 34.16
Texas Instruments Incorporated (TXN) 2.4 $2.0M 66k 30.94
Chubb Corporation 2.1 $1.8M 24k 75.32
United Technologies Corporation 2.1 $1.8M 22k 81.99
Hormel Foods Corporation (HRL) 1.7 $1.4M 46k 31.22
Trinity Industries (TRN) 0.1 $93k 2.6k 35.77
Wabtec Corporation (WAB) 0.1 $96k 1.1k 87.27
Hollysys Automation Technolo (HOLI) 0.1 $68k 5.7k 11.93
CSX Corporation (CSX) 0.1 $51k 2.6k 19.62
Norfolk Southern (NSC) 0.1 $41k 665.00 61.65
Union Pacific Corporation (UNP) 0.1 $44k 350.00 125.71
Crane 0.0 $28k 600.00 46.67
Woodward Governor Company (WWD) 0.0 $8.0k 200.00 40.00