KOKUSAI Asset Management as of March 31, 2013
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.2 | $5.4M | 234k | 23.12 | |
| Boeing Company (BA) | 5.3 | $4.7M | 54k | 85.85 | |
| Merck & Co (MRK) | 5.3 | $4.6M | 105k | 44.23 | |
| At&t (T) | 5.2 | $4.5M | 123k | 36.69 | |
| Colgate-Palmolive Company (CL) | 4.9 | $4.3M | 36k | 118.02 | |
| American Electric Power Company (AEP) | 4.0 | $3.5M | 73k | 48.63 | |
| Accenture (ACN) | 4.0 | $3.5M | 46k | 75.98 | |
| Altria (MO) | 4.0 | $3.5M | 101k | 34.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.4M | 121k | 28.61 | |
| Procter & Gamble Company (PG) | 3.8 | $3.3M | 43k | 77.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.2M | 40k | 81.52 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $3.1M | 88k | 35.48 | |
| MDU Resources (MDU) | 3.5 | $3.1M | 123k | 24.99 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.0M | 64k | 47.47 | |
| FirstEnergy (FE) | 3.2 | $2.8M | 66k | 42.21 | |
| M&T Bank Corporation (MTB) | 3.1 | $2.8M | 27k | 103.17 | |
| ConocoPhillips (COP) | 3.0 | $2.6M | 44k | 60.09 | |
| Comcast Corporation (CMCSA) | 3.0 | $2.6M | 62k | 42.00 | |
| Xilinx | 2.9 | $2.5M | 66k | 38.16 | |
| Abbvie (ABBV) | 2.8 | $2.4M | 59k | 40.78 | |
| General Dynamics Corporation (GD) | 2.6 | $2.3M | 33k | 70.52 | |
| Lowe's Companies (LOW) | 2.6 | $2.3M | 61k | 37.92 | |
| Prudential Financial (PRU) | 2.6 | $2.3M | 39k | 59.00 | |
| Principal Financial (PFG) | 2.3 | $2.0M | 60k | 34.02 | |
| Chubb Corporation | 2.1 | $1.9M | 22k | 87.55 | |
| Timken Company (TKR) | 2.1 | $1.9M | 33k | 56.59 | |
| United Technologies Corporation | 2.1 | $1.8M | 20k | 93.42 | |
| Hormel Foods Corporation (HRL) | 2.0 | $1.7M | 42k | 41.32 | |
| Abbott Laboratories (ABT) | 1.8 | $1.6M | 45k | 35.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $170k | 1.1k | 154.55 | |
| iShares Silver Trust (SLV) | 0.2 | $165k | 6.0k | 27.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $78k | 550.00 | 141.82 | |
| Trinity Industries (TRN) | 0.1 | $77k | 1.7k | 45.29 | |
| Wabtec Corporation (WAB) | 0.1 | $71k | 700.00 | 101.43 | |
| Norfolk Southern (NSC) | 0.1 | $51k | 665.00 | 76.69 | |
| Kansas City Southern | 0.1 | $44k | 400.00 | 110.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $46k | 3.8k | 12.11 | |
| Crane | 0.0 | $22k | 400.00 | 55.00 | |
| Caterpillar (CAT) | 0.0 | $17k | 200.00 | 85.00 |
