KOKUSAI Asset Management as of June 30, 2014
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.0 | $4.3M | 164k | 26.28 | |
| Merck & Co (MRK) | 5.9 | $4.2M | 73k | 57.86 | |
| Abbvie (ABBV) | 5.1 | $3.7M | 66k | 56.43 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.5M | 84k | 41.70 | |
| Colgate-Palmolive Company (CL) | 4.2 | $3.0M | 45k | 68.19 | |
| At&t (T) | 4.2 | $3.0M | 86k | 35.36 | |
| Procter & Gamble Company (PG) | 4.1 | $3.0M | 38k | 78.60 | |
| Altria (MO) | 4.1 | $3.0M | 70k | 41.95 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $2.9M | 62k | 47.79 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.9M | 28k | 104.64 | |
| American Electric Power Company (AEP) | 3.9 | $2.8M | 51k | 55.77 | |
| General Dynamics Corporation (GD) | 3.7 | $2.7M | 23k | 116.57 | |
| MDU Resources (MDU) | 3.7 | $2.7M | 76k | 35.10 | |
| ConocoPhillips (COP) | 3.6 | $2.6M | 31k | 85.73 | |
| Accenture (ACN) | 3.6 | $2.6M | 32k | 80.84 | |
| Time Warner Cable | 3.6 | $2.6M | 18k | 147.31 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $2.5M | 24k | 102.63 | |
| Boeing Company (BA) | 3.0 | $2.1M | 17k | 127.26 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.1M | 37k | 57.62 | |
| Whirlpool Corporation (WHR) | 2.7 | $1.9M | 14k | 139.21 | |
| Norfolk Southern (NSC) | 2.6 | $1.9M | 18k | 103.06 | |
| American International (AIG) | 2.6 | $1.9M | 34k | 54.57 | |
| Industries N shs - a - (LYB) | 2.4 | $1.7M | 18k | 97.67 | |
| Prudential Financial (PRU) | 2.3 | $1.7M | 19k | 88.78 | |
| FirstEnergy (FE) | 2.2 | $1.6M | 46k | 34.72 | |
| United Technologies Corporation | 2.2 | $1.6M | 14k | 115.47 | |
| Bankunited (BKU) | 2.1 | $1.5M | 45k | 33.48 | |
| Hormel Foods Corporation (HRL) | 1.5 | $1.1M | 22k | 49.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $192k | 1.5k | 128.00 | |
| Trinity Industries (TRN) | 0.2 | $131k | 3.0k | 43.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $120k | 1.2k | 100.00 | |
| Wabtec Corporation (WAB) | 0.1 | $99k | 1.2k | 82.50 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $98k | 4.0k | 24.50 | |
| Greenbrier Companies (GBX) | 0.1 | $69k | 1.2k | 57.50 | |
| CSX Corporation (CSX) | 0.1 | $62k | 2.0k | 31.00 | |
| Genesee & Wyoming | 0.1 | $63k | 600.00 | 105.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $22k | 400.00 | 55.00 | |
| Crane | 0.0 | $7.0k | 100.00 | 70.00 | |
| FreightCar America (RAIL) | 0.0 | $8.0k | 300.00 | 26.67 |
