KOKUSAI Asset Management as of Sept. 30, 2011
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $7.6M | 305k | 24.89 | |
| Colgate-Palmolive Company (CL) | 6.5 | $6.6M | 74k | 88.69 | |
| Merck & Co (MRK) | 5.6 | $5.7M | 175k | 32.71 | |
| General Electric Company | 5.4 | $5.5M | 360k | 15.24 | |
| Boeing Company (BA) | 4.9 | $5.0M | 83k | 60.51 | |
| FirstEnergy (FE) | 4.8 | $4.9M | 109k | 44.91 | |
| American Electric Power Company (AEP) | 4.5 | $4.6M | 121k | 38.02 | |
| Republic Services (RSG) | 4.5 | $4.6M | 162k | 28.06 | |
| Abbott Laboratories (ABT) | 4.4 | $4.5M | 87k | 51.14 | |
| At&t (T) | 4.2 | $4.3M | 151k | 28.52 | |
| Comcast Corporation (CMCSA) | 4.1 | $4.1M | 197k | 20.90 | |
| Pitney Bowes (PBI) | 3.9 | $4.0M | 212k | 18.80 | |
| MDU Resources (MDU) | 3.9 | $3.9M | 206k | 19.19 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.8M | 125k | 30.12 | |
| Altria (MO) | 3.6 | $3.6M | 136k | 26.81 | |
| Lowe's Companies (LOW) | 3.3 | $3.4M | 174k | 19.34 | |
| Intel Corporation (INTC) | 3.2 | $3.2M | 151k | 21.33 | |
| General Dynamics Corporation (GD) | 3.1 | $3.1M | 55k | 56.89 | |
| 2.7 | $2.7M | 5.3k | 514.29 | ||
| Texas Instruments Incorporated (TXN) | 2.6 | $2.7M | 100k | 26.65 | |
| Capital One Financial (COF) | 2.3 | $2.4M | 59k | 39.63 | |
| Xilinx | 2.3 | $2.3M | 86k | 27.44 | |
| Timken Company (TKR) | 2.2 | $2.2M | 68k | 32.82 | |
| MetLife (MET) | 2.1 | $2.2M | 77k | 28.01 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.1M | 112k | 18.59 | |
| SPDR Gold Trust (GLD) | 0.6 | $605k | 3.8k | 158.13 | |
| iShares Silver Trust (SLV) | 0.6 | $587k | 20k | 28.92 | |
| Infosys Technologies (INFY) | 0.3 | $327k | 6.4k | 51.09 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $280k | 48k | 5.83 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 3.5k | 60.89 | |
| Wabtec Corporation (WAB) | 0.2 | $190k | 3.6k | 52.78 | |
| Crane | 0.2 | $168k | 4.7k | 35.74 | |
| CSX Corporation (CSX) | 0.1 | $123k | 6.6k | 18.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $98k | 1.2k | 81.67 | |
| Woodward Governor Company (WWD) | 0.1 | $88k | 3.2k | 27.50 | |
| Trinity Industries (TRN) | 0.1 | $54k | 2.5k | 21.60 |
