Hikari Power as of Sept. 30, 2016
Portfolio Holdings for Hikari Power
Hikari Power holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.0 | $151M | 699.00 | 216220.31 | |
| Wells Fargo & Company (WFC) | 9.9 | $83M | 1.9M | 44.28 | |
| International Business Machines (IBM) | 9.0 | $76M | 477k | 158.85 | |
| Google Inc Class C | 3.2 | $27M | 35k | 777.29 | |
| Praxair | 2.8 | $24M | 195k | 120.83 | |
| Phillips 66 (PSX) | 2.7 | $23M | 286k | 80.55 | |
| National-Oilwell Var | 2.4 | $21M | 559k | 36.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 172k | 118.13 | |
| Novo Nordisk A/S (NVO) | 2.4 | $20M | 484k | 41.59 | |
| 3M Company (MMM) | 2.3 | $20M | 111k | 176.23 | |
| DaVita (DVA) | 2.3 | $19M | 289k | 66.07 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 439k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 200k | 87.28 | |
| Cisco Systems (CSCO) | 2.1 | $17M | 547k | 31.71 | |
| Danaher Corporation (DHR) | 2.0 | $17M | 210k | 78.39 | |
| Biogen Idec (BIIB) | 1.7 | $14M | 46k | 313.03 | |
| Visa (V) | 1.7 | $14M | 172k | 82.70 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $14M | 825k | 16.32 | |
| Intuitive Surgical (ISRG) | 1.6 | $13M | 18k | 724.81 | |
| Allergan | 1.5 | $13M | 56k | 230.30 | |
| United Technologies Corporation | 1.4 | $12M | 113k | 101.60 | |
| Boeing Company (BA) | 1.4 | $11M | 87k | 131.74 | |
| General Electric Company | 1.4 | $11M | 383k | 29.62 | |
| Becton, Dickinson and (BDX) | 1.2 | $10M | 56k | 179.73 | |
| Amgen | 1.2 | $9.8M | 59k | 166.79 | |
| Stericycle (SRCL) | 1.1 | $9.7M | 121k | 80.14 | |
| Deere & Company (DE) | 1.0 | $8.7M | 102k | 85.35 | |
| Medtronic | 1.0 | $8.4M | 97k | 86.40 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $8.2M | 214k | 38.19 | |
| Celgene Corporation | 0.9 | $8.0M | 76k | 104.52 | |
| Varian Medical Systems | 0.9 | $7.5M | 75k | 99.53 | |
| Roche Holding (RHHBY) | 0.9 | $7.3M | 235k | 30.97 | |
| Gilead Sciences (GILD) | 0.8 | $6.7M | 84k | 79.12 | |
| Chicago Bridge & Iron Company | 0.7 | $6.2M | 222k | 28.03 | |
| Roper Industries (ROP) | 0.7 | $5.8M | 32k | 182.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $5.6M | 71k | 79.02 | |
| Fortive (FTV) | 0.6 | $5.4M | 105k | 50.90 | |
| Abbvie (ABBV) | 0.6 | $5.3M | 84k | 63.07 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.3M | 103k | 52.01 | |
| U.S. Bancorp (USB) | 0.6 | $4.8M | 113k | 42.89 | |
| Kraft Heinz (KHC) | 0.5 | $4.3M | 48k | 89.50 | |
| Monsanto Company | 0.5 | $3.8M | 38k | 102.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 33k | 97.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 51k | 57.59 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 69k | 42.28 | |
| Ecolab (ECL) | 0.3 | $2.8M | 23k | 121.71 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 25k | 115.35 | |
| Cerner Corporation | 0.3 | $2.9M | 47k | 61.76 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.8M | 24k | 118.09 | |
| Kinder Morgan (KMI) | 0.3 | $2.3M | 99k | 23.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 40k | 53.91 | |
| Diamond Offshore Drilling | 0.2 | $1.9M | 110k | 17.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 27k | 72.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.0M | 15k | 131.40 | |
| Apple (AAPL) | 0.2 | $1.7M | 15k | 113.00 | |
| 0.2 | $1.7M | 2.1k | 803.86 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 89.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 8.7k | 159.08 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 29k | 43.90 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 42k | 27.79 | |
| Now (DNOW) | 0.1 | $1.2M | 56k | 21.43 | |
| American Express Company (AXP) | 0.1 | $1.1M | 18k | 64.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 10k | 112.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.7k | 289.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 10k | 101.80 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 19k | 53.00 | |
| Altria (MO) | 0.1 | $936k | 15k | 63.24 | |
| Valeant Pharmaceuticals Int | 0.1 | $891k | 36k | 24.55 | |
| Facebook Inc cl a (META) | 0.1 | $898k | 7.0k | 128.29 | |
| Air Prod & Chem | 0.1 | $827k | 5.5k | 150.36 | |
| Transocean (RIG) | 0.1 | $717k | 67k | 10.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $682k | 8.5k | 80.24 | |
| Henry Schein (HSIC) | 0.1 | $619k | 3.8k | 162.89 | |
| Hologic (HOLX) | 0.1 | $528k | 14k | 38.82 | |
| Verisign (VRSN) | 0.1 | $493k | 6.3k | 78.25 | |
| Philip Morris International (PM) | 0.1 | $515k | 5.3k | 97.17 | |
| Baker Hughes | 0.1 | $469k | 9.3k | 50.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $499k | 11k | 44.55 | |
| Express Scripts Holding | 0.1 | $423k | 6.0k | 70.50 | |
| Mosaic (MOS) | 0.0 | $281k | 12k | 24.43 | |
| CF Industries Holdings (CF) | 0.0 | $192k | 7.9k | 24.30 | |
| Seadrill | 0.0 | $79k | 33k | 2.38 | |
| North Atlantic Drilling | 0.0 | $34k | 11k | 3.06 |
