KOKUSAI Asset Management as of Dec. 31, 2013
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.6 | $5.0M | 180k | 27.48 | |
| Merck & Co (MRK) | 5.3 | $4.0M | 80k | 49.73 | |
| Abbvie (ABBV) | 5.0 | $3.7M | 72k | 52.30 | |
| Boeing Company (BA) | 5.0 | $3.7M | 27k | 137.61 | |
| Colgate-Palmolive Company (CL) | 4.7 | $3.5M | 55k | 64.18 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.4M | 92k | 36.91 | |
| At&t (T) | 4.3 | $3.3M | 94k | 34.80 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $2.9M | 67k | 43.28 | |
| Altria (MO) | 3.8 | $2.9M | 77k | 37.72 | |
| Accenture (ACN) | 3.8 | $2.9M | 35k | 81.40 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.8M | 30k | 91.86 | |
| Procter & Gamble Company (PG) | 3.4 | $2.6M | 32k | 80.46 | |
| Time Warner Cable | 3.4 | $2.5M | 19k | 133.40 | |
| American Electric Power Company (AEP) | 3.4 | $2.5M | 55k | 46.11 | |
| MDU Resources (MDU) | 3.3 | $2.5M | 83k | 30.04 | |
| Whirlpool Corporation (WHR) | 3.2 | $2.4M | 15k | 156.92 | |
| General Dynamics Corporation (GD) | 3.2 | $2.4M | 25k | 94.72 | |
| ConocoPhillips (COP) | 3.1 | $2.3M | 34k | 69.97 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.2M | 37k | 58.67 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $2.2M | 23k | 93.52 | |
| Principal Financial (PFG) | 2.9 | $2.1M | 44k | 48.95 | |
| Prudential Financial (PRU) | 2.5 | $1.9M | 21k | 90.19 | |
| Chubb Corporation | 2.4 | $1.8M | 19k | 93.82 | |
| United Technologies Corporation | 2.2 | $1.7M | 15k | 112.93 | |
| FirstEnergy (FE) | 2.1 | $1.6M | 50k | 32.02 | |
| Bankunited (BKU) | 2.1 | $1.6M | 49k | 32.79 | |
| Industries N shs - a - (LYB) | 2.0 | $1.5M | 19k | 78.70 | |
| Hormel Foods Corporation (HRL) | 1.9 | $1.4M | 32k | 44.92 | |
| Timken Company (TKR) | 1.8 | $1.4M | 25k | 54.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $173k | 1.5k | 119.31 | |
| Trinity Industries (TRN) | 0.1 | $110k | 2.0k | 55.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $106k | 5.9k | 17.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $92k | 550.00 | 167.27 | |
| Wabtec Corporation (WAB) | 0.1 | $81k | 1.1k | 73.64 | |
| CSX Corporation (CSX) | 0.1 | $74k | 2.6k | 28.46 | |
| Norfolk Southern (NSC) | 0.1 | $61k | 665.00 | 91.73 | |
| Kansas City Southern | 0.1 | $36k | 300.00 | 120.00 | |
| Crane | 0.0 | $27k | 400.00 | 67.50 | |
| American Railcar Industries | 0.0 | $16k | 343.00 | 46.65 |
