Hikari Power as of Dec. 31, 2015
Portfolio Holdings for Hikari Power
Hikari Power holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.8 | $123M | 622.00 | 197800.64 | |
| Wells Fargo & Company (WFC) | 12.8 | $94M | 1.7M | 54.36 | |
| International Business Machines (IBM) | 7.3 | $54M | 389k | 137.62 | |
| Coca-Cola Company (KO) | 5.7 | $41M | 963k | 42.96 | |
| Google Inc Class C | 3.6 | $26M | 35k | 758.88 | |
| Novo Nordisk A/S (NVO) | 3.5 | $26M | 442k | 58.08 | |
| General Electric Company | 3.5 | $26M | 822k | 31.15 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $23M | 183k | 125.00 | |
| DaVita (DVA) | 2.6 | $19M | 274k | 69.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 164k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 197k | 77.95 | |
| Phillips 66 (PSX) | 1.9 | $14M | 166k | 81.80 | |
| Visa (V) | 1.8 | $13M | 172k | 77.55 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $13M | 310k | 42.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 202k | 55.48 | |
| Keurig Green Mtn | 1.5 | $11M | 124k | 89.98 | |
| Intuitive Surgical (ISRG) | 1.4 | $10M | 18k | 546.16 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 345k | 27.15 | |
| Praxair | 1.2 | $8.8M | 86k | 102.40 | |
| Varian Medical Systems | 1.2 | $8.8M | 109k | 80.80 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $8.8M | 183k | 47.92 | |
| Chicago Bridge & Iron Company | 1.2 | $8.6M | 222k | 38.99 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.6M | 56k | 154.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.2M | 133k | 61.30 | |
| Deere & Company (DE) | 1.1 | $8.1M | 106k | 76.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $8.0M | 107k | 74.42 | |
| Medtronic | 1.0 | $7.5M | 97k | 76.92 | |
| Monsanto Company | 1.0 | $7.4M | 75k | 98.52 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $6.8M | 400k | 17.12 | |
| Gilead Sciences (GILD) | 0.9 | $6.6M | 65k | 101.19 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 66k | 92.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.3M | 68k | 78.19 | |
| SABMiller (SBMRY) | 0.7 | $5.3M | 88k | 59.93 | |
| National-Oilwell Var | 0.7 | $5.2M | 155k | 33.49 | |
| Kraft Heinz (KHC) | 0.7 | $5.1M | 70k | 72.76 | |
| United Technologies Corporation | 0.6 | $4.3M | 45k | 96.08 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 72k | 59.25 | |
| Stericycle (SRCL) | 0.6 | $4.2M | 35k | 120.61 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.7M | 36k | 101.65 | |
| Amgen | 0.4 | $3.1M | 19k | 162.33 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 69k | 44.91 | |
| Las Vegas Sands (LVS) | 0.4 | $3.1M | 71k | 43.85 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 25k | 118.13 | |
| Diamond Offshore Drilling | 0.3 | $2.3M | 110k | 21.10 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 43k | 49.98 | |
| Celgene Corporation | 0.3 | $2.1M | 17k | 119.77 | |
| Ecolab (ECL) | 0.2 | $1.8M | 16k | 114.36 | |
| Apple (AAPL) | 0.2 | $1.6M | 15k | 105.27 | |
| 0.2 | $1.6M | 2.1k | 778.26 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 19k | 72.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 79.44 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 29k | 44.83 | |
| Ansys (ANSS) | 0.1 | $1.1M | 12k | 92.54 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 42k | 25.79 | |
| MasterCard Incorporated (MA) | 0.1 | $974k | 10k | 97.40 | |
| Precision Castparts | 0.1 | $928k | 4.0k | 232.00 | |
| Altria (MO) | 0.1 | $862k | 15k | 58.24 | |
| Biogen Idec (BIIB) | 0.1 | $858k | 2.8k | 306.43 | |
| Now (DNOW) | 0.1 | $881k | 56k | 15.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $788k | 14k | 55.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $775k | 4.8k | 161.46 | |
| Transocean (RIG) | 0.1 | $833k | 67k | 12.38 | |
| Fastenal Company (FAST) | 0.1 | $833k | 20k | 40.83 | |
| Roche Holding (RHHBY) | 0.1 | $838k | 24k | 34.49 | |
| Walt Disney Company (DIS) | 0.1 | $746k | 7.1k | 105.07 | |
| Air Products & Chemicals (APD) | 0.1 | $716k | 5.5k | 130.18 | |
| Facebook Inc cl a (META) | 0.1 | $733k | 7.0k | 104.71 | |
| C.R. Bard | 0.1 | $648k | 3.4k | 189.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $610k | 4.3k | 141.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $616k | 7.2k | 85.56 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $509k | 27k | 18.71 | |
| Express Scripts Holding | 0.1 | $525k | 6.0k | 87.50 | |
| Cardinal Health (CAH) | 0.1 | $475k | 5.3k | 89.29 | |
| Novartis (NVS) | 0.1 | $409k | 4.8k | 86.11 | |
| Philip Morris International (PM) | 0.1 | $466k | 5.3k | 87.92 | |
| Marriott International (MAR) | 0.1 | $409k | 6.1k | 67.05 | |
| Baker Hughes | 0.1 | $429k | 9.3k | 46.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $418k | 11k | 37.32 | |
| Cerner Corporation | 0.1 | $391k | 6.5k | 60.15 | |
| CF Industries Holdings (CF) | 0.0 | $322k | 7.9k | 40.76 | |
| Mosaic (MOS) | 0.0 | $317k | 12k | 27.57 | |
| North Atlantic Drilling | 0.0 | $273k | 111k | 2.46 | |
| American Express Company (AXP) | 0.0 | $139k | 2.0k | 69.50 | |
| Seadrill | 0.0 | $113k | 33k | 3.40 | |
| Qualys (QLYS) | 0.0 | $53k | 1.6k | 32.98 |
