Hikari Power as of June 30, 2016
Portfolio Holdings for Hikari Power
Hikari Power holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.5 | $152M | 699.00 | 216975.68 | |
| Wells Fargo & Company (WFC) | 9.4 | $82M | 1.7M | 47.33 | |
| International Business Machines (IBM) | 8.3 | $73M | 477k | 151.78 | |
| Coca-Cola Company (KO) | 3.8 | $33M | 731k | 45.33 | |
| Google Inc Class C | 2.8 | $24M | 35k | 692.11 | |
| Novo Nordisk A/S (NVO) | 2.7 | $24M | 442k | 53.78 | |
| Phillips 66 (PSX) | 2.6 | $23M | 286k | 79.34 | |
| Praxair | 2.5 | $22M | 195k | 112.39 | |
| Danaher Corporation (DHR) | 2.5 | $21M | 210k | 101.00 | |
| DaVita (DVA) | 2.4 | $21M | 274k | 77.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 172k | 121.30 | |
| 3M Company (MMM) | 2.2 | $20M | 111k | 175.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 200k | 93.74 | |
| National-Oilwell Var | 2.2 | $19M | 559k | 33.65 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 547k | 28.69 | |
| General Electric Company | 1.6 | $14M | 448k | 31.48 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $13M | 825k | 16.24 | |
| Allergan | 1.5 | $13M | 56k | 231.09 | |
| Visa (V) | 1.5 | $13M | 172k | 74.17 | |
| Stericycle (SRCL) | 1.4 | $13M | 121k | 104.12 | |
| Intuitive Surgical (ISRG) | 1.4 | $12M | 18k | 661.42 | |
| Deere & Company (DE) | 1.3 | $11M | 138k | 81.04 | |
| United Technologies Corporation | 1.2 | $11M | 103k | 102.55 | |
| Biogen Idec (BIIB) | 1.2 | $11M | 44k | 241.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $10M | 135k | 77.31 | |
| Boeing Company (BA) | 1.2 | $10M | 79k | 129.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.4M | 56k | 169.59 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $9.3M | 71k | 131.68 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $9.0M | 214k | 41.85 | |
| Amgen | 1.0 | $8.9M | 59k | 152.14 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $8.7M | 183k | 47.46 | |
| Medtronic | 1.0 | $8.4M | 97k | 86.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.9M | 90k | 87.25 | |
| Chicago Bridge & Iron Company | 0.9 | $7.7M | 222k | 34.63 | |
| Gilead Sciences (GILD) | 0.8 | $7.0M | 84k | 83.42 | |
| Celgene Corporation | 0.8 | $7.1M | 72k | 98.63 | |
| Roche Holding (RHHBY) | 0.7 | $6.2M | 189k | 32.95 | |
| Varian Medical Systems | 0.7 | $6.2M | 75k | 82.23 | |
| Roper Industries (ROP) | 0.6 | $5.4M | 32k | 170.57 | |
| Abbvie (ABBV) | 0.6 | $5.2M | 84k | 61.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 67k | 73.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 92k | 51.17 | |
| U.S. Bancorp (USB) | 0.5 | $4.6M | 113k | 40.33 | |
| Kraft Heinz (KHC) | 0.5 | $4.3M | 48k | 88.45 | |
| Monsanto Company | 0.5 | $3.9M | 38k | 103.41 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 25k | 120.36 | |
| Ecolab (ECL) | 0.3 | $2.8M | 23k | 118.59 | |
| Diamond Offshore Drilling | 0.3 | $2.7M | 110k | 24.33 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 69k | 39.31 | |
| Cerner Corporation | 0.3 | $2.7M | 47k | 58.61 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 99k | 18.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 19k | 92.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 22k | 73.53 | |
| Apple (AAPL) | 0.2 | $1.4M | 15k | 95.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 84.69 | |
| 0.2 | $1.5M | 2.1k | 703.38 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 8.7k | 147.82 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 29k | 45.51 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 42k | 27.74 | |
| American Express Company (AXP) | 0.1 | $1.1M | 18k | 60.74 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 68.99 | |
| Now (DNOW) | 0.1 | $1.0M | 56k | 18.14 | |
| MasterCard Incorporated (MA) | 0.1 | $881k | 10k | 88.10 | |
| Transocean (RIG) | 0.1 | $800k | 67k | 11.89 | |
| Air Prod & Chem | 0.1 | $781k | 5.5k | 142.00 | |
| Facebook Inc cl a (META) | 0.1 | $800k | 7.0k | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $669k | 8.5k | 78.71 | |
| Walt Disney Company (DIS) | 0.1 | $695k | 7.1k | 97.89 | |
| Henry Schein (HSIC) | 0.1 | $672k | 3.8k | 176.84 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $712k | 2.7k | 263.70 | |
| Valeant Pharmaceuticals Int | 0.1 | $731k | 36k | 20.14 | |
| Philip Morris International (PM) | 0.1 | $539k | 5.3k | 101.70 | |
| Hologic (HOLX) | 0.1 | $471k | 14k | 34.63 | |
| Baker Hughes | 0.1 | $420k | 9.3k | 45.16 | |
| Express Scripts Holding | 0.1 | $455k | 6.0k | 75.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $466k | 11k | 41.61 | |
| Mosaic (MOS) | 0.0 | $301k | 12k | 26.17 | |
| CF Industries Holdings (CF) | 0.0 | $190k | 7.9k | 24.05 | |
| Seadrill | 0.0 | $108k | 33k | 3.25 | |
| North Atlantic Drilling | 0.0 | $75k | 11k | 6.76 |
