KOKUSAI Asset Management as of Dec. 31, 2012
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $5.4M | 202k | 26.73 | |
| General Electric Company | 6.3 | $5.4M | 257k | 20.99 | |
| Colgate-Palmolive Company (CL) | 6.0 | $5.1M | 49k | 104.53 | |
| Merck & Co (MRK) | 5.5 | $4.7M | 115k | 40.94 | |
| At&t (T) | 5.3 | $4.6M | 135k | 33.71 | |
| Boeing Company (BA) | 5.2 | $4.5M | 60k | 75.36 | |
| Abbott Laboratories (ABT) | 5.0 | $4.3M | 65k | 65.50 | |
| Lowe's Companies (LOW) | 4.5 | $3.9M | 109k | 35.52 | |
| Comcast Corporation (CMCSA) | 4.1 | $3.5M | 94k | 37.38 | |
| Altria (MO) | 4.1 | $3.5M | 111k | 31.42 | |
| American Electric Power Company (AEP) | 4.0 | $3.4M | 80k | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.1M | 70k | 43.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.0M | 43k | 70.09 | |
| FirstEnergy (FE) | 3.5 | $3.0M | 72k | 41.76 | |
| M&T Bank Corporation (MTB) | 3.4 | $2.9M | 29k | 98.47 | |
| MDU Resources (MDU) | 3.4 | $2.9M | 135k | 21.24 | |
| ConocoPhillips (COP) | 3.3 | $2.8M | 48k | 57.99 | |
| Xilinx | 3.0 | $2.6M | 73k | 35.90 | |
| Timken Company (TKR) | 3.0 | $2.6M | 54k | 47.83 | |
| General Dynamics Corporation (GD) | 2.9 | $2.5M | 36k | 69.28 | |
| Accenture (ACN) | 2.9 | $2.5M | 37k | 66.50 | |
| Abbvie (ABBV) | 2.6 | $2.2M | 65k | 34.16 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.0M | 66k | 30.94 | |
| Chubb Corporation | 2.1 | $1.8M | 24k | 75.32 | |
| United Technologies Corporation | 2.1 | $1.8M | 22k | 81.99 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.4M | 46k | 31.22 | |
| Trinity Industries (TRN) | 0.1 | $93k | 2.6k | 35.77 | |
| Wabtec Corporation (WAB) | 0.1 | $96k | 1.1k | 87.27 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $68k | 5.7k | 11.93 | |
| CSX Corporation (CSX) | 0.1 | $51k | 2.6k | 19.62 | |
| Norfolk Southern (NSC) | 0.1 | $41k | 665.00 | 61.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $44k | 350.00 | 125.71 | |
| Crane | 0.0 | $28k | 600.00 | 46.67 | |
| Woodward Governor Company (WWD) | 0.0 | $8.0k | 200.00 | 40.00 |
