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| Name: |
Hikari Power Ltd |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1060047 |
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 |
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 |
- |
$606,920.00 |
$424,875,000 |
783 |
40.46% |
8,729,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
2 |
- |
$443.18 |
$64,514,000 |
157,080 |
6.14% |
6,025,000 |
0 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.14 |
$53,204,000 |
339,440 |
5.07% |
336,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
4 |
- |
$246.58 |
$42,837,000 |
185,170 |
4.08% |
2,116,000 |
0 |
0.026 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$526.78 |
$40,555,000 |
74,390 |
3.86% |
4,529,000 |
0 |
0.071 |
Diversified Machinery |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$40,011,000 |
153,680 |
3.81% |
4,663,000 |
0 |
0.009 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$29,923,000 |
299,290 |
2.85% |
-5,268,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
NSRGY |
NESTLE SA ADR |
8 |
- |
$101.34 |
$27,419,000 |
237,130 |
2.61% |
583,000 |
0 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
9 |
- |
$151.41 |
$25,341,000 |
190,330 |
2.41% |
2,473,000 |
0 |
0.044 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
10 |
- |
$73.27 |
$22,497,000 |
341,900 |
2.14% |
485,000 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
11 |
- |
$376.13 |
$20,583,000 |
52,700 |
1.96% |
3,921,000 |
0 |
0.028 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$19,730,000 |
140,000 |
1.88% |
1,271,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
13 |
- |
$43.38 |
$17,683,000 |
438,340 |
1.68% |
-749,000 |
0 |
0.024 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$16,669,000 |
49,410 |
1.59% |
2,227,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
15 |
- |
$311.30 |
$15,681,000 |
47,630 |
1.49% |
2,705,000 |
310 |
0.077 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$126.85 |
$15,109,000 |
146,050 |
1.44% |
-205,000 |
-22,350 |
0.008 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$57.32 |
$12,742,000 |
244,800 |
1.21% |
-2,288,000 |
-107,600 |
0.028 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
18 |
- |
$52.55 |
$12,376,000 |
219,710 |
1.18% |
-1,193,000 |
0 |
0.039 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
19 |
- |
$56.43 |
$10,069,000 |
147,400 |
0.96% |
1,685,000 |
0 |
0.058 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$269.98 |
$8,926,000 |
30,990 |
0.85% |
597,000 |
0 |
0.005 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$163.38 |
$8,696,000 |
68,523 |
0.83% |
1,414,000 |
0 |
0.036 |
Auto Parts |
|
|
RHHBY |
Roche Holdings Inc |
22 |
- |
$30.25 |
$8,616,000 |
237,820 |
0.82% |
615,000 |
2,000 |
0.149 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$8,387,000 |
19,200 |
0.8% |
847,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$8,298,000 |
53,543 |
0.79% |
317,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
25 |
- |
$354.47 |
$7,157,000 |
23,899 |
0.68% |
320,000 |
0 |
0.007 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.74 |
$6,513,000 |
79,060 |
0.62% |
318,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.91 |
$6,421,000 |
130,460 |
0.61% |
-948,000 |
-49,880 |
0.003 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
28 |
- |
$167.22 |
$6,386,000 |
24,500 |
0.61% |
1,690,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$231.55 |
$5,845,000 |
23,970 |
0.56% |
-352,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
30 |
- |
$60.12 |
$5,843,000 |
100,500 |
0.56% |
960,000 |
0 |
0.02 |
Business Services |
|
|
FTV |
Fortive Corp |
31 |
- |
$75.97 |
$4,896,000 |
66,500 |
0.47% |
-36,000 |
0 |
0.019 |
N/A |
|
|
VLTO |
Veralto Corp |
32 |
New |
$94.12 |
$4,410,000 |
53,606 |
0.42% |
4,410,000 |
53,606 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$4,265,000 |
10,000 |
0.41% |
306,000 |
0 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$3,397,000 |
16,200 |
0.32% |
404,000 |
0 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$3,327,000 |
7,340 |
0.32% |
325,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$164.88 |
$3,116,000 |
19,070 |
0.3% |
234,000 |
0 |
0.025 |
Business Software & S... |
|
|
AME |
Ametek Inc |
37 |
- |
$177.51 |
$2,866,000 |
17,380 |
0.27% |
298,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$2,852,000 |
48,400 |
0.27% |
143,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$2,736,000 |
7,670 |
0.26% |
49,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,476,000 |
22,710 |
0.24% |
138,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$2,417,000 |
58,810 |
0.23% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$255.32 |
$2,191,000 |
8,740 |
0.21% |
136,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
43 |
- |
$91.83 |
$1,967,000 |
17,990 |
0.19% |
-8,379,000 |
-92,520 |
0.003 |
Conglomerates |
|
|
VNT |
Vontier Corp |
44 |
- |
$41.22 |
$1,962,000 |
56,786 |
0.19% |
206,000 |
0 |
0.034 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$1,913,000 |
37,280 |
0.18% |
-251,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$1,646,000 |
11,780 |
0.16% |
104,000 |
0 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.42 |
$1,509,000 |
18,630 |
0.14% |
113,000 |
0 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$1,355,000 |
40,240 |
0.13% |
253,000 |
0 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$553.64 |
$1,308,000 |
2,840 |
0.12% |
202,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.79 |
$1,002,000 |
4,080 |
0.1% |
171,000 |
0 |
0.001 |
Railroads |
|
|
AVXL |
Anavex Life Sciences Corp |
51 |
- |
$3.44 |
$797,000 |
85,585 |
0.08% |
236,000 |
0 |
0.142 |
N/A |
|
|
ECL |
Ecolab Inc |
52 |
- |
$221.10 |
$736,000 |
3,710 |
0.07% |
108,000 |
0 |
0.001 |
Cleaning Products |
|
|
MET |
MetLife Inc |
53 |
- |
$70.42 |
$700,000 |
10,580 |
0.07% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$110.50 |
$659,000 |
6,350 |
0.06% |
56,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
55 |
- |
$220.66 |
$588,000 |
2,710 |
0.06% |
24,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BN |
BROOKFIELD Corp |
56 |
- |
$40.96 |
$401,000 |
10,000 |
0.04% |
-68,000 |
-5,000 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$200.91 |
$385,000 |
2,000 |
0.04% |
-22,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$117.37 |
$271,000 |
2,430 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
59 |
- |
$537.26 |
$240,000 |
510 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
60 |
- |
$64.56 |
$237,000 |
12,445 |
0.02% |
95,000 |
0 |
0.027 |
N/A |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$41.12 |
$229,000 |
5,300 |
0.02% |
-9,753,000 |
-296,630 |
0 |
Domestic Regional Banks |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
62 |
- |
$1.45 |
$88,000 |
49,959 |
0.01% |
15,000 |
0 |
0.178 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
63 |
- |
$0.00 |
$76,000 |
17,000 |
0.01% |
23,000 |
0 |
0.024 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
64 |
- |
$3.93 |
$70,000 |
20,020 |
0.01% |
-64,000 |
0 |
0.035 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
65 |
Closed |
$29.25 |
$0 |
0 |
0% |
-529,000 |
-16,850 |
0 |
Cigarettes & Other To... |
|
