KOKUSAI Asset Management as of June 30, 2013
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.2 | $5.0M | 49k | 102.43 | |
| General Electric Company | 6.1 | $5.0M | 214k | 23.19 | |
| Merck & Co (MRK) | 5.5 | $4.4M | 96k | 46.45 | |
| At&t (T) | 4.9 | $4.0M | 112k | 35.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.8M | 110k | 34.53 | |
| Colgate-Palmolive Company (CL) | 4.6 | $3.8M | 66k | 57.29 | |
| Abbvie (ABBV) | 4.4 | $3.5M | 86k | 41.34 | |
| Altria (MO) | 4.0 | $3.2M | 92k | 34.99 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.1M | 36k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.1M | 58k | 52.79 | |
| Accenture (ACN) | 3.7 | $3.0M | 42k | 71.96 | |
| Procter & Gamble Company (PG) | 3.6 | $3.0M | 39k | 76.99 | |
| American Electric Power Company (AEP) | 3.6 | $3.0M | 66k | 44.78 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $2.8M | 80k | 34.87 | |
| M&T Bank Corporation (MTB) | 3.4 | $2.7M | 24k | 111.76 | |
| Prudential Financial (PRU) | 3.2 | $2.6M | 36k | 73.04 | |
| MDU Resources (MDU) | 3.1 | $2.6M | 99k | 25.91 | |
| ConocoPhillips (COP) | 3.0 | $2.4M | 40k | 60.50 | |
| Xilinx | 2.9 | $2.4M | 60k | 39.60 | |
| Comcast Corporation (CMCSA) | 2.9 | $2.4M | 57k | 41.88 | |
| General Dynamics Corporation (GD) | 2.9 | $2.3M | 30k | 78.33 | |
| FirstEnergy (FE) | 2.8 | $2.2M | 60k | 37.34 | |
| Principal Financial (PFG) | 2.4 | $2.0M | 52k | 37.44 | |
| Lowe's Companies (LOW) | 2.4 | $1.9M | 47k | 40.89 | |
| Timken Company (TKR) | 2.1 | $1.7M | 30k | 56.28 | |
| United Technologies Corporation | 2.0 | $1.7M | 18k | 92.96 | |
| Chubb Corporation | 2.0 | $1.7M | 20k | 84.66 | |
| Hormel Foods Corporation (HRL) | 1.8 | $1.5M | 38k | 38.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $147k | 950.00 | 154.74 | |
| Trinity Industries (TRN) | 0.1 | $96k | 2.5k | 38.40 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $83k | 6.7k | 12.39 | |
| Wabtec Corporation (WAB) | 0.1 | $75k | 1.4k | 53.57 | |
| Norfolk Southern (NSC) | 0.1 | $56k | 765.00 | 73.20 | |
| Kansas City Southern | 0.1 | $53k | 500.00 | 106.00 | |
| Caterpillar (CAT) | 0.0 | $16k | 200.00 | 80.00 | |
| Crane | 0.0 | $18k | 300.00 | 60.00 |
