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 |
