KOKUSAI Asset Management as of Sept. 30, 2014
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $4.7M | 47k | 100.75 | |
| Merck & Co (MRK) | 6.0 | $4.1M | 69k | 59.27 | |
| General Electric Company | 5.8 | $3.9M | 153k | 25.62 | |
| Microsoft Corporation (MSFT) | 5.4 | $3.7M | 79k | 46.36 | |
| Abbvie (ABBV) | 5.3 | $3.6M | 62k | 57.76 | |
| Altria (MO) | 4.5 | $3.0M | 66k | 45.94 | |
| At&t (T) | 4.2 | $2.8M | 81k | 35.24 | |
| Johnson & Johnson (JNJ) | 4.1 | $2.8M | 26k | 106.60 | |
| General Dynamics Corporation (GD) | 4.1 | $2.7M | 22k | 127.08 | |
| Colgate-Palmolive Company (CL) | 4.0 | $2.7M | 42k | 65.21 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $2.5M | 26k | 96.15 | |
| American Electric Power Company (AEP) | 3.7 | $2.5M | 48k | 52.20 | |
| Accenture (ACN) | 3.6 | $2.5M | 30k | 81.32 | |
| Time Warner Cable | 3.5 | $2.4M | 17k | 143.52 | |
| ConocoPhillips (COP) | 3.3 | $2.2M | 29k | 76.51 | |
| Pepsi (PEP) | 3.1 | $2.1M | 23k | 93.10 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.1M | 34k | 60.23 | |
| Boeing Company (BA) | 3.0 | $2.0M | 16k | 127.40 | |
| MDU Resources (MDU) | 2.9 | $2.0M | 71k | 27.81 | |
| Norfolk Southern (NSC) | 2.9 | $1.9M | 17k | 111.61 | |
| Industries N shs - a - (LYB) | 2.7 | $1.8M | 17k | 108.67 | |
| American International (AIG) | 2.6 | $1.8M | 33k | 54.03 | |
| Ameriprise Financial (AMP) | 2.4 | $1.6M | 13k | 123.39 | |
| FirstEnergy (FE) | 2.1 | $1.4M | 43k | 33.57 | |
| United Technologies Corporation | 2.0 | $1.4M | 13k | 105.62 | |
| Bankunited (BKU) | 1.9 | $1.3M | 42k | 30.50 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.0M | 20k | 51.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $173k | 1.6k | 108.12 | |
| Trinity Industries (TRN) | 0.3 | $178k | 3.8k | 46.84 | |
| Wabtec Corporation (WAB) | 0.2 | $154k | 1.9k | 81.05 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $124k | 5.5k | 22.55 | |
| Greenbrier Companies (GBX) | 0.2 | $117k | 1.6k | 73.12 | |
| CSX Corporation (CSX) | 0.1 | $77k | 2.4k | 32.08 | |
| Genesee & Wyoming | 0.1 | $76k | 800.00 | 95.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $28k | 600.00 | 46.67 | |
| Crane | 0.0 | $6.0k | 100.00 | 60.00 | |
| FreightCar America (RAIL) | 0.0 | $10k | 300.00 | 33.33 |
