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 |
