KOKUSAI Asset Management as of Dec. 31, 2013
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.6 | $5.1M | 180k | 28.03 | |
| Merck & Co (MRK) | 5.3 | $4.0M | 80k | 50.06 | |
| Abbvie (ABBV) | 5.0 | $3.8M | 72k | 52.80 | |
| Boeing Company (BA) | 4.9 | $3.7M | 27k | 136.51 | |
| Colgate-Palmolive Company (CL) | 4.7 | $3.6M | 55k | 65.22 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.4M | 92k | 37.43 | |
| At&t (T) | 4.3 | $3.3M | 94k | 35.16 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $3.0M | 67k | 43.91 | |
| Altria (MO) | 3.9 | $2.9M | 77k | 38.39 | |
| Accenture (ACN) | 3.8 | $2.9M | 35k | 82.22 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.8M | 30k | 91.59 | |
| Procter & Gamble Company (PG) | 3.5 | $2.6M | 32k | 81.42 | |
| Time Warner Cable | 3.4 | $2.6M | 19k | 135.50 | |
| American Electric Power Company (AEP) | 3.4 | $2.6M | 55k | 46.74 | |
| MDU Resources (MDU) | 3.3 | $2.5M | 83k | 30.54 | |
| General Dynamics Corporation (GD) | 3.2 | $2.4M | 25k | 95.56 | |
| Whirlpool Corporation (WHR) | 3.1 | $2.4M | 15k | 156.85 | |
| ConocoPhillips (COP) | 3.1 | $2.4M | 34k | 70.66 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $2.2M | 23k | 95.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.2M | 37k | 58.48 | |
| Principal Financial (PFG) | 2.8 | $2.2M | 44k | 49.32 | |
| Prudential Financial (PRU) | 2.5 | $1.9M | 21k | 92.23 | |
| Chubb Corporation | 2.4 | $1.8M | 19k | 96.62 | |
| United Technologies Corporation | 2.2 | $1.7M | 15k | 113.80 | |
| FirstEnergy (FE) | 2.2 | $1.7M | 50k | 32.97 | |
| Bankunited (BKU) | 2.1 | $1.6M | 49k | 32.92 | |
| Industries N shs - a - (LYB) | 2.0 | $1.5M | 19k | 80.26 | |
| Hormel Foods Corporation (HRL) | 1.9 | $1.4M | 32k | 45.17 | |
| Timken Company (TKR) | 1.8 | $1.4M | 25k | 55.08 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $112k | 5.9k | 18.98 | |
| Trinity Industries (TRN) | 0.1 | $109k | 2.0k | 54.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $92k | 550.00 | 167.27 | |
| Wabtec Corporation (WAB) | 0.1 | $82k | 1.1k | 74.55 | |
| CSX Corporation (CSX) | 0.1 | $75k | 2.6k | 28.85 | |
| Norfolk Southern (NSC) | 0.1 | $62k | 665.00 | 93.23 | |
| Kansas City Southern | 0.1 | $37k | 300.00 | 123.33 | |
| Crane | 0.0 | $27k | 400.00 | 67.50 | |
| American Railcar Industries | 0.0 | $16k | 343.00 | 46.65 |
