KOKUSAI Asset Management as of Sept. 30, 2013
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.1 | $4.9M | 203k | 23.89 | |
| Boeing Company (BA) | 5.8 | $4.6M | 40k | 117.49 | |
| Merck & Co (MRK) | 5.4 | $4.3M | 91k | 47.61 | |
| Colgate-Palmolive Company (CL) | 4.7 | $3.7M | 62k | 59.30 | |
| Abbvie (ABBV) | 4.6 | $3.6M | 81k | 44.73 | |
| At&t (T) | 4.5 | $3.6M | 106k | 33.82 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.5M | 104k | 33.31 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $3.1M | 76k | 40.28 | |
| Altria (MO) | 3.8 | $3.0M | 87k | 34.35 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.0M | 34k | 86.69 | |
| Accenture (ACN) | 3.7 | $2.9M | 40k | 73.65 | |
| Procter & Gamble Company (PG) | 3.5 | $2.8M | 37k | 75.59 | |
| American Electric Power Company (AEP) | 3.4 | $2.7M | 63k | 43.35 | |
| Xilinx | 3.4 | $2.7M | 57k | 46.86 | |
| ConocoPhillips (COP) | 3.3 | $2.6M | 38k | 69.50 | |
| MDU Resources (MDU) | 3.3 | $2.6M | 94k | 27.97 | |
| M&T Bank Corporation (MTB) | 3.2 | $2.6M | 23k | 111.90 | |
| Whirlpool Corporation (WHR) | 3.2 | $2.6M | 18k | 146.44 | |
| General Dynamics Corporation (GD) | 3.1 | $2.5M | 28k | 87.54 | |
| Time Warner Cable | 3.0 | $2.4M | 22k | 111.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.2M | 42k | 51.69 | |
| Principal Financial (PFG) | 2.7 | $2.1M | 50k | 42.82 | |
| FirstEnergy (FE) | 2.6 | $2.1M | 57k | 36.46 | |
| Chubb Corporation | 2.4 | $1.9M | 22k | 89.27 | |
| United Technologies Corporation | 2.3 | $1.8M | 17k | 107.82 | |
| Prudential Financial (PRU) | 2.3 | $1.8M | 23k | 77.98 | |
| Timken Company (TKR) | 2.2 | $1.7M | 29k | 60.38 | |
| Hormel Foods Corporation (HRL) | 1.9 | $1.5M | 36k | 42.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $183k | 1.4k | 127.97 | |
| iShares Silver Trust (SLV) | 0.2 | $184k | 8.8k | 20.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $101k | 650.00 | 155.38 | |
| Trinity Industries (TRN) | 0.1 | $104k | 2.3k | 45.22 | |
| Wabtec Corporation (WAB) | 0.1 | $69k | 1.1k | 62.73 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $64k | 4.3k | 14.88 | |
| Norfolk Southern (NSC) | 0.1 | $44k | 565.00 | 77.88 | |
| Kansas City Southern | 0.1 | $44k | 400.00 | 110.00 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.3k | 25.38 | |
| Crane | 0.0 | $31k | 500.00 | 62.00 | |
| American Railcar Industries | 0.0 | $25k | 643.00 | 38.88 |
