| |
|
|
| Name: |
Hikari Power Ltd |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1060047 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$727,455.00 |
$625,180,000 |
783 |
49.55% |
92,020,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
2 |
- |
$475.58 |
$73,143,000 |
157,080 |
5.8% |
7,378,000 |
0 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$156.01 |
$56,293,000 |
339,440 |
4.46% |
7,203,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$53,859,000 |
153,680 |
4.27% |
5,290,000 |
0 |
0.009 |
Business Services |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$573.00 |
$43,859,000 |
74,390 |
3.48% |
5,187,000 |
0 |
0.071 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
6 |
- |
$203.20 |
$37,960,000 |
185,170 |
3.01% |
-4,546,000 |
0 |
0.026 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$35,595,000 |
299,290 |
2.82% |
3,400,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
8 |
- |
$71.92 |
$25,054,000 |
341,900 |
1.99% |
3,634,000 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
9 |
- |
$505.06 |
$24,542,000 |
52,700 |
1.95% |
-405,000 |
0 |
0.028 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$24,471,000 |
49,410 |
1.94% |
-1,319,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
11 |
- |
$127.29 |
$23,502,000 |
190,330 |
1.86% |
1,818,000 |
0 |
0.044 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$21,872,000 |
140,000 |
1.73% |
-4,790,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$92.43 |
$20,531,000 |
244,800 |
1.63% |
1,723,000 |
0 |
0.028 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
14 |
- |
$59.65 |
$17,833,000 |
297,110 |
1.41% |
-4,820,000 |
-136,100 |
0.016 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
15 |
- |
$350.22 |
$17,555,000 |
47,630 |
1.39% |
-115,000 |
0 |
0.077 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$11,218,000 |
53,543 |
0.89% |
1,703,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$60.14 |
$10,913,000 |
219,710 |
0.86% |
1,081,000 |
0 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$9,867,000 |
19,200 |
0.78% |
-478,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$298.24 |
$9,655,000 |
30,990 |
0.77% |
1,578,000 |
0 |
0.005 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$83.60 |
$9,366,000 |
130,460 |
0.74% |
202,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$69.17 |
$9,048,000 |
130,300 |
0.72% |
-2,160,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
22 |
- |
$319.75 |
$7,632,000 |
23,199 |
0.6% |
1,151,000 |
-270 |
0.006 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
23 |
- |
$90.07 |
$7,624,000 |
100,500 |
0.6% |
-146,000 |
0 |
0.02 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
24 |
- |
$50.52 |
$7,155,000 |
147,400 |
0.57% |
-43,000 |
0 |
0.058 |
Industrial Metals & M... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$88.39 |
$7,104,000 |
79,060 |
0.56% |
789,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$176.16 |
$5,491,000 |
23,970 |
0.44% |
53,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$569.24 |
$5,481,000 |
10,000 |
0.43% |
215,000 |
0 |
0.001 |
Business Services |
|
|
VLTO |
Veralto Corp |
28 |
- |
$103.75 |
$5,224,000 |
53,606 |
0.41% |
-236,000 |
0 |
0.022 |
N/A |
|
|
FTV |
Fortive Corp |
29 |
- |
$53.05 |
$4,669,000 |
63,800 |
0.37% |
-184,000 |
-900 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$4,085,000 |
7,670 |
0.32% |
608,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.35 |
$3,466,000 |
48,400 |
0.27% |
453,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$240.40 |
$3,430,000 |
16,200 |
0.27% |
-229,000 |
0 |
0.002 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
33 |
- |
$181.32 |
$3,354,000 |
18,370 |
0.27% |
11,000 |
-700 |
0.024 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$462.52 |
$3,279,000 |
7,340 |
0.26% |
-288,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
- |
$163.38 |
$3,015,000 |
16,623 |
0.24% |
-9,976,000 |
-51,900 |
0.009 |
Auto Parts |
|
|
AME |
Ametek Inc |
36 |
- |
$184.19 |
$2,992,000 |
17,380 |
0.24% |
-141,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$50.02 |
$2,662,000 |
58,810 |
0.21% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$249.97 |
$2,457,000 |
9,280 |
0.19% |
176,000 |
290 |
0.016 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$111.75 |
$2,087,000 |
18,630 |
0.17% |
366,000 |
0 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$2,038,000 |
22,710 |
0.16% |
-221,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VNT |
Vontier Corp |
41 |
- |
$38.44 |
$1,865,000 |
56,786 |
0.15% |
-206,000 |
0 |
0.034 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.92 |
$1,819,000 |
29,820 |
0.14% |
132,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$1,752,000 |
11,330 |
0.14% |
-478,000 |
-450 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$719.15 |
$1,726,000 |
2,840 |
0.14% |
-80,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$1,679,000 |
40,240 |
0.13% |
-90,000 |
0 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
46 |
- |
$152.94 |
$1,034,000 |
7,040 |
0.08% |
-1,392,000 |
-11,750 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$236.28 |
$964,000 |
4,080 |
0.08% |
34,000 |
0 |
0.001 |
Railroads |
|
|
ECL |
Ecolab Inc |
48 |
- |
$274.09 |
$941,000 |
3,710 |
0.07% |
72,000 |
0 |
0.001 |
Cleaning Products |
|
|
MET |
MetLife Inc |
49 |
- |
$80.65 |
$849,000 |
10,580 |
0.07% |
-17,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AVXL |
Anavex Life Sciences Corp |
50 |
- |
$10.79 |
$734,000 |
85,585 |
0.06% |
-185,000 |
0 |
0.142 |
N/A |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$109.08 |
$709,000 |
6,350 |
0.06% |
-44,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$284.29 |
$632,000 |
2,730 |
0.05% |
58,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
BN |
BROOKFIELD Corp |
53 |
- |
$64.30 |
$524,000 |
10,000 |
0.04% |
-51,000 |
0 |
0.001 |
N/A |
|
|
IEX |
Idex Corp |
54 |
- |
$181.25 |
$490,000 |
2,710 |
0.04% |
-77,000 |
0 |
0.004 |
Diversified Machinery |
|
|
RHHBY |
Roche Holdings Inc |
55 |
- |
$40.44 |
$391,000 |
9,500 |
0.03% |
60,000 |
0 |
0.006 |
N/A |
|
|
SOLV |
Solventum Corp |
56 |
New |
$78.50 |
$357,000 |
4,697 |
0.03% |
357,000 |
4,697 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$135.81 |
$313,000 |
2,430 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
58 |
- |
$3.95 |
$159,000 |
49,959 |
0.01% |
-108,000 |
0 |
0.078 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
59 |
- |
$0.00 |
$125,000 |
17,000 |
0.01% |
-20,000 |
0 |
0.011 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
60 |
- |
$4.30 |
$115,000 |
20,020 |
0.01% |
15,000 |
0 |
0.035 |
N/A |
|
