KOKUSAI Asset Management as of March 31, 2014
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.2 | $4.5M | 174k | 25.89 | |
| Merck & Co (MRK) | 6.1 | $4.4M | 77k | 56.77 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.6M | 88k | 40.99 | |
| Abbvie (ABBV) | 4.9 | $3.6M | 69k | 51.40 | |
| Colgate-Palmolive Company (CL) | 4.8 | $3.4M | 53k | 64.87 | |
| At&t (T) | 4.4 | $3.2M | 90k | 35.07 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $3.1M | 65k | 47.15 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.8M | 29k | 98.24 | |
| Altria (MO) | 3.8 | $2.8M | 74k | 37.44 | |
| MDU Resources (MDU) | 3.8 | $2.7M | 80k | 34.31 | |
| American Electric Power Company (AEP) | 3.7 | $2.7M | 53k | 50.65 | |
| Accenture (ACN) | 3.7 | $2.7M | 34k | 79.73 | |
| General Dynamics Corporation (GD) | 3.6 | $2.6M | 24k | 108.93 | |
| Time Warner Cable | 3.5 | $2.5M | 18k | 137.17 | |
| Procter & Gamble Company (PG) | 3.5 | $2.5M | 31k | 80.61 | |
| ConocoPhillips (COP) | 3.1 | $2.3M | 32k | 70.34 | |
| Boeing Company (BA) | 3.1 | $2.2M | 18k | 125.48 | |
| Whirlpool Corporation (WHR) | 3.0 | $2.2M | 15k | 149.49 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.2M | 36k | 60.70 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $2.1M | 22k | 95.28 | |
| Norfolk Southern (NSC) | 2.6 | $1.9M | 19k | 97.20 | |
| United Technologies Corporation | 2.3 | $1.7M | 14k | 116.81 | |
| Prudential Financial (PRU) | 2.3 | $1.7M | 20k | 84.65 | |
| Industries N shs - a - (LYB) | 2.3 | $1.6M | 19k | 88.92 | |
| FirstEnergy (FE) | 2.3 | $1.6M | 48k | 34.02 | |
| Chubb Corporation | 2.2 | $1.6M | 18k | 89.30 | |
| Bankunited (BKU) | 2.2 | $1.6M | 47k | 34.76 | |
| Hormel Foods Corporation (HRL) | 2.1 | $1.5M | 31k | 49.28 | |
| Trinity Industries (TRN) | 0.2 | $180k | 2.5k | 72.00 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $170k | 7.9k | 21.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $141k | 750.00 | 188.00 | |
| CSX Corporation (CSX) | 0.2 | $136k | 4.7k | 28.94 | |
| Wabtec Corporation (WAB) | 0.1 | $101k | 1.3k | 77.69 | |
| Crane | 0.0 | $28k | 400.00 | 70.00 | |
| American Railcar Industries | 0.0 | $31k | 443.00 | 69.98 | |
| Kansas City Southern | 0.0 | $31k | 300.00 | 103.33 | |
| FreightCar America (RAIL) | 0.0 | $12k | 500.00 | 24.00 |
