Hikari Power as of Sept. 30, 2018
Portfolio Holdings for Hikari Power
Hikari Power holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 23.6 | $232M | 725.00 | 320000.00 | |
Wells Fargo & Company (WFC) | 8.2 | $81M | 1.5M | 52.56 | |
Johnson & Johnson (JNJ) | 3.8 | $38M | 272k | 138.17 | |
3M Company (MMM) | 3.2 | $32M | 150k | 210.71 | |
Allergan | 3.0 | $29M | 154k | 190.48 | |
Phillips 66 (PSX) | 2.8 | $28M | 246k | 112.72 | |
Visa (V) | 2.6 | $26M | 172k | 150.09 | |
Praxair | 2.5 | $24M | 151k | 160.73 | |
Boeing Company (BA) | 2.4 | $24M | 64k | 371.90 | |
Danaher Corporation (DHR) | 2.4 | $23M | 216k | 108.66 | |
United Technologies Corporation | 2.3 | $23M | 163k | 139.81 | |
International Business Machines (IBM) | 2.2 | $22M | 145k | 151.21 | |
Nutrien (NTR) | 2.2 | $22M | 376k | 57.70 | |
Roper Industries (ROP) | 2.1 | $21M | 71k | 296.21 | |
Wabtec Corporation (WAB) | 2.1 | $20M | 193k | 104.88 | |
DaVita (DVA) | 2.0 | $19M | 270k | 71.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $18M | 222k | 83.20 | |
Novo Nordisk A/S (NVO) | 1.6 | $16M | 339k | 47.14 | |
Procter & Gamble Company (PG) | 1.5 | $15M | 174k | 83.23 | |
Kraft Heinz (KHC) | 1.4 | $14M | 254k | 55.11 | |
Fortive (FTV) | 1.2 | $12M | 142k | 84.20 | |
General Mills (GIS) | 1.2 | $12M | 271k | 42.92 | |
Exxon Mobil Corporation (XOM) | 1.1 | $11M | 130k | 85.02 | |
Intuitive Surgical (ISRG) | 1.1 | $11M | 19k | 573.99 | |
Express Scripts Holding | 1.1 | $11M | 112k | 95.01 | |
Waters Corporation (WAT) | 1.0 | $10M | 52k | 194.67 | |
National-Oilwell Var | 1.0 | $9.7M | 225k | 43.08 | |
BHP Billiton | 0.9 | $9.3M | 211k | 43.98 | |
Colgate-Palmolive Company (CL) | 0.9 | $9.0M | 135k | 66.95 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $8.5M | 97k | 87.57 | |
Cisco Systems (CSCO) | 0.8 | $7.7M | 158k | 48.65 | |
Amgen (AMGN) | 0.7 | $7.1M | 34k | 207.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $6.9M | 26k | 267.07 | |
Gilead Sciences (GILD) | 0.7 | $6.5M | 85k | 77.21 | |
U.S. Bancorp (USB) | 0.6 | $6.1M | 115k | 52.81 | |
Sanofi-Aventis SA (SNY) | 0.6 | $6.1M | 137k | 44.67 | |
Becton, Dickinson and (BDX) | 0.6 | $6.0M | 23k | 261.01 | |
General Electric Company | 0.6 | $5.9M | 522k | 11.29 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $5.7M | 41k | 140.12 | |
Medtronic | 0.5 | $5.0M | 51k | 98.36 | |
Biogen Idec (BIIB) | 0.5 | $5.0M | 14k | 353.30 | |
Roche Holding (RHHBY) | 0.5 | $5.0M | 167k | 30.16 | |
Royal Dutch Shell | 0.5 | $4.8M | 67k | 70.93 | |
Google Inc Class C | 0.5 | $4.7M | 3.9k | 1193.59 | |
Synergy Pharmaceuticals | 0.4 | $4.3M | 2.5M | 1.70 | |
Celgene Corporation | 0.4 | $4.1M | 46k | 89.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 62k | 62.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.2M | 26k | 121.93 | |
Altria (MO) | 0.3 | $2.9M | 49k | 60.31 | |
Stericycle (SRCL) | 0.3 | $2.8M | 48k | 58.68 | |
Akari Therapeutics | 0.3 | $2.6M | 1.0M | 2.56 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $2.4M | 97k | 25.35 | |
MasterCard Incorporated (MA) | 0.2 | $2.2M | 10k | 222.60 | |
Coca-Cola Company (KO) | 0.2 | $2.1M | 46k | 46.20 | |
Jack Henry & Associates (JKHY) | 0.2 | $2.2M | 14k | 160.07 | |
Dynavax Technologies (DVAX) | 0.2 | $1.9M | 156k | 12.40 | |
American Express Company (AXP) | 0.2 | $1.9M | 18k | 106.48 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 10k | 167.30 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 19k | 90.54 | |
Sarepta Therapeutics (SRPT) | 0.2 | $1.6M | 10k | 161.50 | |
China Mobile | 0.1 | $1.5M | 30k | 48.93 | |
Aldeyra Therapeutics (ALDX) | 0.1 | $1.5M | 108k | 13.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.99 | |
Mcdermott International Inc mcdermott intl | 0.1 | $1.4M | 77k | 18.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 50.99 | |
Syntel | 0.1 | $1.3M | 31k | 40.97 | |
Store Capital Corp reit | 0.1 | $1.0M | 37k | 27.79 | |
British American Tobac (BTI) | 0.1 | $902k | 19k | 46.61 | |
Tg Therapeutics (TGTX) | 0.1 | $896k | 160k | 5.60 | |
Now (DNOW) | 0.1 | $921k | 56k | 16.54 | |
Sensata Technolo (ST) | 0.1 | $892k | 18k | 49.56 | |
Ocular Therapeutix (OCUL) | 0.1 | $826k | 120k | 6.88 | |
Diamond Offshore Drilling | 0.1 | $704k | 35k | 20.00 | |
Progenics Pharmaceuticals | 0.1 | $627k | 100k | 6.27 | |
Adamas Pharmaceuticals | 0.1 | $601k | 30k | 20.03 | |
Loews Corporation (L) | 0.1 | $487k | 9.7k | 50.21 | |
Sophiris Bio | 0.1 | $474k | 170k | 2.79 | |
Calithera Biosciences | 0.1 | $525k | 100k | 5.25 | |
Omni (OMC) | 0.0 | $374k | 5.5k | 68.00 | |
Gray Television (GTN) | 0.0 | $383k | 22k | 17.50 | |
BioDelivery Sciences International | 0.0 | $420k | 150k | 2.80 | |
Premier (PINC) | 0.0 | $375k | 8.2k | 45.73 | |
Abeona Therapeutics | 0.0 | $360k | 28k | 12.81 | |
Ecolab (ECL) | 0.0 | $329k | 2.1k | 156.67 | |
H&R Block (HRB) | 0.0 | $251k | 9.8k | 25.72 | |
Hologic (HOLX) | 0.0 | $281k | 6.9k | 41.02 | |
Buckle (BKE) | 0.0 | $263k | 11k | 23.07 | |
KBR (KBR) | 0.0 | $318k | 15k | 21.14 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $252k | 2.6k | 98.44 | |
Yum! Brands (YUM) | 0.0 | $272k | 3.0k | 90.97 | |
CIGNA Corporation | 0.0 | $312k | 1.5k | 208.00 | |
Ca | 0.0 | $331k | 7.5k | 44.19 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $288k | 1.2k | 236.07 | |
Oracle Corporation (ORCL) | 0.0 | $289k | 5.6k | 51.61 | |
Paccar (PCAR) | 0.0 | $253k | 3.7k | 68.19 | |
Sinclair Broadcast | 0.0 | $246k | 8.7k | 28.37 | |
Baidu (BIDU) | 0.0 | $261k | 1.1k | 228.95 | |
Cirrus Logic (CRUS) | 0.0 | $252k | 6.5k | 38.59 | |
InterDigital (IDCC) | 0.0 | $262k | 3.3k | 80.12 | |
United Therapeutics Corporation (UTHR) | 0.0 | $294k | 2.3k | 127.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $295k | 2.5k | 117.53 | |
F5 Networks (FFIV) | 0.0 | $331k | 1.7k | 199.40 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $337k | 5.1k | 66.34 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $324k | 6.2k | 52.09 | |
Anthem (ELV) | 0.0 | $312k | 1.1k | 273.68 | |
Tegna (TGNA) | 0.0 | $285k | 24k | 11.98 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $258k | 5.7k | 44.95 | |
Msg Network Inc cl a | 0.0 | $298k | 12k | 25.82 | |
Rmr Group Inc cl a (RMR) | 0.0 | $307k | 3.3k | 92.75 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $275k | 32k | 8.57 | |
Zto Express Cayman (ZTO) | 0.0 | $271k | 16k | 16.60 | |
Catalyst Biosciences | 0.0 | $323k | 30k | 10.77 | |
Warrior Met Coal (HCC) | 0.0 | $311k | 12k | 27.04 | |
Cannae Holdings (CNNE) | 0.0 | $281k | 13k | 20.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $214k | 1.0k | 214.00 | |
McKesson Corporation (MCK) | 0.0 | $231k | 1.7k | 132.76 | |
Ctrip.com International | 0.0 | $225k | 6.1k | 37.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $241k | 2.4k | 101.69 | |
Walker & Dunlop (WD) | 0.0 | $232k | 4.4k | 52.85 | |
58 Com Inc spon adr rep a | 0.0 | $238k | 3.2k | 73.46 | |
Autohome Inc- (ATHM) | 0.0 | $207k | 2.7k | 77.53 | |
Michaels Cos Inc/the | 0.0 | $229k | 14k | 16.22 | |
Hostess Brands | 0.0 | $197k | 18k | 11.06 | |
Bright Scholar Ed Hldgs | 0.0 | $200k | 16k | 12.39 | |
Onesmart Intl Ed Group | 0.0 | $214k | 24k | 8.94 | |
Spring Bk Pharmaceuticals In | 0.0 | $137k | 11k | 12.09 | |
Sesen Bio | 0.0 | $141k | 66k | 2.15 |