Hikari Power as of Sept. 30, 2015
Portfolio Holdings for Hikari Power
Hikari Power holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.6 | $118M | 603.00 | 195240.46 | |
| Wells Fargo & Company (WFC) | 15.3 | $92M | 1.8M | 51.35 | |
| International Business Machines (IBM) | 7.9 | $47M | 327k | 144.97 | |
| Coca-Cola Company (KO) | 6.4 | $39M | 963k | 40.12 | |
| Novo Nordisk A/S (NVO) | 4.0 | $24M | 442k | 54.24 | |
| Google Inc Class C | 3.5 | $21M | 35k | 608.43 | |
| General Electric Company | 3.3 | $20M | 794k | 25.22 | |
| DaVita (DVA) | 3.3 | $20M | 274k | 72.33 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $18M | 171k | 106.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 164k | 93.35 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $15M | 310k | 47.47 | |
| Visa (V) | 2.0 | $12M | 172k | 69.66 | |
| Phillips 66 (PSX) | 1.7 | $10M | 135k | 76.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.9M | 202k | 44.26 | |
| Chicago Bridge & Iron Company | 1.5 | $8.8M | 222k | 39.66 | |
| Intuitive Surgical (ISRG) | 1.4 | $8.4M | 18k | 459.60 | |
| Varian Medical Systems | 1.3 | $8.0M | 109k | 73.78 | |
| Cisco Systems (CSCO) | 1.3 | $7.9M | 300k | 26.25 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.8M | 59k | 132.66 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $7.6M | 183k | 41.18 | |
| Medtronic | 1.1 | $6.9M | 103k | 66.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.5M | 73k | 75.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 71k | 74.36 | |
| Deere & Company (DE) | 0.8 | $5.1M | 69k | 74.00 | |
| SABMiller (SBMRY) | 0.8 | $5.0M | 88k | 57.26 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.0M | 77k | 64.84 | |
| Kraft Heinz (KHC) | 0.8 | $5.0M | 70k | 70.58 | |
| Monsanto Company | 0.8 | $4.7M | 55k | 85.35 | |
| United Technologies Corporation | 0.7 | $4.0M | 45k | 88.99 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 65k | 54.42 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 31k | 98.18 | |
| Stericycle (SRCL) | 0.5 | $3.0M | 21k | 139.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 32k | 88.42 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 69k | 40.22 | |
| National-Oilwell Var | 0.4 | $2.6M | 70k | 37.65 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 25k | 98.53 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 43k | 53.73 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 70k | 26.72 | |
| Ecolab (ECL) | 0.3 | $1.7M | 16k | 109.74 | |
| Apple (AAPL) | 0.3 | $1.7M | 15k | 110.33 | |
| Diamond Offshore Drilling | 0.2 | $1.4M | 82k | 17.30 | |
| 0.2 | $1.3M | 2.1k | 638.16 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 18k | 71.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 29k | 41.88 | |
| Ansys (ANSS) | 0.2 | $1.1M | 12k | 88.11 | |
| MasterCard Incorporated (MA) | 0.1 | $901k | 10k | 90.10 | |
| Precision Castparts | 0.1 | $919k | 4.0k | 229.75 | |
| Transocean (RIG) | 0.1 | $870k | 67k | 12.93 | |
| Now (DNOW) | 0.1 | $824k | 56k | 14.80 | |
| Valeant Pharmaceuticals Int | 0.1 | $803k | 4.5k | 178.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $694k | 4.8k | 144.58 | |
| Air Products & Chemicals (APD) | 0.1 | $702k | 5.5k | 127.64 | |
| C.R. Bard | 0.1 | $637k | 3.4k | 186.26 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $606k | 27k | 22.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $592k | 7.2k | 82.22 | |
| Facebook Inc cl a (META) | 0.1 | $629k | 7.0k | 89.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $506k | 6.8k | 74.19 | |
| Express Scripts Holding | 0.1 | $486k | 6.0k | 81.00 | |
| Cardinal Health (CAH) | 0.1 | $409k | 5.3k | 76.88 | |
| Novartis (NVS) | 0.1 | $437k | 4.8k | 92.00 | |
| Philip Morris International (PM) | 0.1 | $420k | 5.3k | 79.25 | |
| Cerner Corporation | 0.1 | $390k | 6.5k | 60.00 | |
| Seadrill | 0.0 | $196k | 33k | 5.90 | |
| American Express Company (AXP) | 0.0 | $148k | 2.0k | 74.00 | |
| Qualys (QLYS) | 0.0 | $46k | 1.6k | 28.62 | |
| Keurig Green Mtn | 0.0 | $36k | 700.00 | 51.43 | |
| North Atlantic Drilling | 0.0 | $86k | 111k | 0.77 |
