Hikari Power as of Sept. 30, 2019
Portfolio Holdings for Hikari Power
Hikari Power holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.2 | $234M | 750.00 | 311832.00 | |
| Wells Fargo & Company (WFC) | 8.9 | $83M | 1.6M | 50.44 | |
| Johnson & Johnson (JNJ) | 4.4 | $41M | 314k | 129.38 | |
| 3M Company (MMM) | 3.7 | $34M | 207k | 164.40 | |
| Allergan | 3.5 | $33M | 196k | 168.29 | |
| Danaher Corporation (DHR) | 3.4 | $31M | 216k | 144.43 | |
| Linde | 3.2 | $29M | 151k | 193.72 | |
| Visa (V) | 2.8 | $26M | 153k | 172.01 | |
| Roper Industries (ROP) | 2.7 | $25M | 71k | 356.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $25M | 227k | 108.40 | |
| Boeing Company (BA) | 2.4 | $22M | 58k | 380.47 | |
| Nutrien (NTR) | 1.8 | $16M | 326k | 49.88 | |
| Phillips 66 (PSX) | 1.7 | $16M | 152k | 102.40 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $14M | 319k | 45.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 189k | 70.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $13M | 48k | 272.61 | |
| Waters Corporation (WAT) | 1.3 | $12M | 52k | 223.23 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.2 | $11M | 377k | 30.02 | |
| Novo Nordisk A/S (NVO) | 1.2 | $11M | 213k | 51.70 | |
| Moodys Corporation | 1.1 | $11M | 52k | 204.84 | |
| Altria (MO) | 1.1 | $11M | 256k | 40.90 | |
| Intuitive Surgical (ISRG) | 1.1 | $10M | 19k | 539.95 | |
| Fortive (FTV) | 1.1 | $9.9M | 145k | 68.56 | |
| Wabtec Corporation (WAB) | 1.1 | $9.7M | 135k | 71.86 | |
| BHP Billiton | 1.0 | $9.7M | 226k | 42.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $9.3M | 115k | 80.79 | |
| Royal Dutch Shell | 1.0 | $8.9M | 149k | 59.90 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $8.9M | 94k | 95.15 | |
| Medtronic | 0.9 | $8.3M | 77k | 108.62 | |
| Roche Holding (RHHBY) | 0.9 | $8.1M | 222k | 36.45 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $7.4M | 272k | 27.09 | |
| U.S. Bancorp (USB) | 0.8 | $7.0M | 127k | 55.34 | |
| General Electric Company | 0.8 | $7.0M | 785k | 8.94 | |
| Amgen (AMGN) | 0.7 | $6.5M | 34k | 193.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $6.4M | 41k | 156.55 | |
| Procter & Gamble Company (PG) | 0.7 | $6.3M | 50k | 124.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.1M | 24k | 252.94 | |
| Gilead Sciences (GILD) | 0.6 | $5.3M | 84k | 63.38 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 104k | 49.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.7M | 118k | 40.26 | |
| Google Inc Class C | 0.5 | $4.8M | 3.9k | 1218.97 | |
| CIGNA Corporation | 0.4 | $4.0M | 26k | 151.81 | |
| Biogen Idec (BIIB) | 0.3 | $3.3M | 14k | 232.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.2M | 33k | 99.51 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $3.2M | 34k | 94.16 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 21k | 145.40 | |
| Stericycle (SRCL) | 0.3 | $3.0M | 59k | 50.93 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 10k | 271.60 | |
| Akari Therapeutics | 0.3 | $2.6M | 1.5M | 1.71 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 46k | 54.43 | |
| DaVita (DVA) | 0.3 | $2.4M | 42k | 57.07 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 15k | 153.86 | |
| China Mobile | 0.2 | $2.0M | 48k | 41.41 | |
| United Technologies Corporation | 0.2 | $2.0M | 15k | 136.52 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.0M | 14k | 145.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.7M | 30k | 56.35 | |
| Anavex Life Sciences (AVXL) | 0.2 | $1.5M | 468k | 3.16 | |
| Store Capital Corp reit | 0.1 | $1.4M | 37k | 37.41 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 47k | 27.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 11k | 99.38 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.1M | 6.7k | 167.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.0k | 124.56 | |
| Evolus (EOLS) | 0.1 | $1.1M | 69k | 15.62 | |
| MetLife (MET) | 0.1 | $979k | 21k | 47.16 | |
| Revance Therapeutics | 0.1 | $1.0M | 80k | 13.00 | |
| National-Oilwell Var | 0.1 | $931k | 44k | 21.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $956k | 13k | 73.54 | |
| British American Tobac (BTI) | 0.1 | $714k | 19k | 36.90 | |
| Alpine Immune Sciences | 0.1 | $735k | 186k | 3.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $665k | 5.4k | 122.69 | |
| Omni (OMC) | 0.1 | $632k | 8.1k | 78.31 | |
| Now (DNOW) | 0.1 | $639k | 56k | 11.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $562k | 2.7k | 208.15 | |
| Spring Bk Pharmaceuticals In | 0.1 | $554k | 161k | 3.44 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $422k | 80k | 5.27 | |
| Fiat Chrysler Auto | 0.1 | $432k | 33k | 12.95 | |
| Ecolab (ECL) | 0.0 | $416k | 2.1k | 198.10 | |
| Weight Watchers International | 0.0 | $401k | 11k | 37.83 | |
| General Mills (GIS) | 0.0 | $364k | 6.6k | 55.15 | |
| Dynavax Technologies (DVAX) | 0.0 | $377k | 106k | 3.57 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $391k | 130k | 3.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 1.0k | 291.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $241k | 7.0k | 34.63 | |
| Lam Research Corporation | 0.0 | $236k | 1.0k | 231.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $257k | 1.6k | 159.63 | |
| Nic | 0.0 | $240k | 12k | 20.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $237k | 17k | 14.12 | |
| Tg Therapeutics (TGTX) | 0.0 | $281k | 50k | 5.62 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $305k | 7.9k | 38.85 | |
| Sesen Bio | 0.0 | $248k | 212k | 1.17 | |
| Diamond Offshore Drilling | 0.0 | $196k | 35k | 5.57 | |
| Emcor (EME) | 0.0 | $221k | 2.6k | 85.99 | |
| Western Digital (WDC) | 0.0 | $227k | 3.8k | 59.58 | |
| AmerisourceBergen (COR) | 0.0 | $213k | 2.6k | 82.24 | |
| Raytheon Company | 0.0 | $212k | 1.1k | 196.30 | |
| Deluxe Corporation (DLX) | 0.0 | $211k | 4.3k | 49.07 | |
| Applied Materials (AMAT) | 0.0 | $231k | 4.6k | 49.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $210k | 3.7k | 57.53 | |
| Seagate Technology Com Stk | 0.0 | $215k | 4.0k | 53.75 | |
| Celgene Corporation | 0.0 | $207k | 2.1k | 99.52 | |
| Vector (VGR) | 0.0 | $225k | 19k | 11.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $201k | 4.3k | 47.07 | |
| Sophiris Bio | 0.0 | $175k | 301k | 0.58 | |
| Zafgen | 0.0 | $149k | 201k | 0.74 | |
| Michaels Cos Inc/the | 0.0 | $151k | 16k | 9.77 | |
| Synchrony Financial (SYF) | 0.0 | $215k | 6.3k | 34.13 | |
| Calithera Biosciences | 0.0 | $155k | 50k | 3.10 | |
| Tegna (TGNA) | 0.0 | $189k | 12k | 15.52 | |
| Innoviva (INVA) | 0.0 | $151k | 14k | 10.53 | |
| Sierra Oncology | 0.0 | $195k | 500k | 0.39 | |
| Mersana Therapeutics (MRSN) | 0.0 | $143k | 90k | 1.58 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $153k | 76k | 2.02 | |
| Graftech International (EAF) | 0.0 | $181k | 14k | 12.79 | |
| Travelers Companies | 0.0 | $223k | 1.5k | 148.67 | |
| GameStop (GME) | 0.0 | $122k | 22k | 5.52 | |
| Fts International | 0.0 | $42k | 19k | 2.25 |
