Hikari Power Ltd Diversified Active

CIK: 0001606152 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 7, 2014

Total Value ($000): $820,788 (100.0% shares, 0.0% debt)

Holdings (46)

JNJ JOHNSON & JOHNSON 24.8%

Value ($000) $203,200 Shares 203,200 Est. Cost $66.63 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 13.5%

Value ($000) $111,116 Shares 6,191 Est. Cost $175515.22 Unrealized 0.0%

WFC WELLS FARGO & CO 12.9%

Value ($000) $105,648 Shares 2,124,000 Est. Cost $33.41 Unrealized 0.0%

— GOOGLE INC 6.2%

Value ($000) $50,510 Shares 45,320 Est. Cost $1114.52 Unrealized —

KO COCA COLA CO 4.8%

Value ($000) $39,221 Shares 1,014,500 Est. Cost $26.56 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.3%

Value ($000) $35,668 Shares 185,300 Est. Cost $109.22 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS INC 3.4%

Value ($000) $28,007 Shares 407,800 Est. Cost $66.44 Unrealized 0.0%

NVO NOVO NORDISK A/S 2.9%

Value ($000) $23,907 Shares 523,700 Est. Cost $45.65 Unrealized —

— NATIONAL OILWELL VARCO INC 2.3%

Value ($000) $18,813 Shares 241,600 Est. Cost $77.87 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $17,097 Shares 216,800 Est. Cost $54.02 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.1%

Value ($000) $17,082 Shares 145,900 Est. Cost $91.42 Unrealized 0.0%

SNY SANOFI-AVENTIS SA 2.0%

Value ($000) $16,787 Shares 321,100 Est. Cost $52.28 Unrealized —

DE DEERE & COMPANY 2.0%

Value ($000) $16,753 Shares 184,500 Est. Cost $70.10 Unrealized 0.0%

— MEDTRONIC INC 1.9%

Value ($000) $15,447 Shares 251,000 Est. Cost $61.54 Unrealized —

XOM EXXON MOBIL CORPORATION 1.8%

Value ($000) $14,662 Shares 150,100 Est. Cost $58.08 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS,INC. 1.5%

Value ($000) $11,935 Shares 142,100 Est. Cost $83.99 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $9,437 Shares 364,500 Est. Cost $25.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $9,299 Shares 21,230 Est. Cost $47.10 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $7,583 Shares 64,900 Est. Cost $116.84 Unrealized —

V VISA INC 0.9%

Value ($000) $7,318 Shares 33,900 Est. Cost $51.12 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $6,696 Shares 298,800 Est. Cost $15.30 Unrealized 0.0%

WMT WAL MART STORES INC 0.8%

Value ($000) $6,626 Shares 86,700 Est. Cost $19.90 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $5,800 Shares 141,500 Est. Cost $31.26 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.6%

Value ($000) $5,282 Shares 87,000 Est. Cost $42.08 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value ($000) $5,155 Shares 100,300 Est. Cost $31.49 Unrealized 0.0%

— MONSANTO COMPANY 0.6%

Value ($000) $4,812 Shares 42,300 Est. Cost $113.76 Unrealized —

— DIRECTV 0.6%

Value ($000) $4,547 Shares 59,500 Est. Cost $76.42 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $3,863 Shares 100,300 Est. Cost $30.73 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value ($000) $2,743 Shares 48,900 Est. Cost $56.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,879 Shares 3,500 Est. Cost $16.58 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,701 Shares 21,100 Est. Cost $56.51 Unrealized 0.0%

COP CONOCO PHILLIPS 0.2%

Value ($000) $1,688 Shares 24,000 Est. Cost $45.41 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value ($000) $1,685 Shares 15,600 Est. Cost $91.92 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $1,325 Shares 22,000 Est. Cost $62.93 Unrealized 0.0%

MA MASTERCARD INC 0.2%

Value ($000) $1,264 Shares 17,200 Est. Cost $72.72 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $1,009 Shares 29,200 Est. Cost $26.35 Unrealized 0.0%

NSRGY NESTLE SA 0.1%

Value ($000) $903 Shares 12,000 Est. Cost $75.25 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.1%

Value ($000) $667 Shares 20,600 Est. Cost $32.38 Unrealized —

— VALEANT PHAMACEUTICALS INTERNTIONAL INC 0.1%

Value ($000) $620 Shares 4,700 Est. Cost $131.91 Unrealized —

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $536 Shares 4,800 Est. Cost $91.29 Unrealized 0.0%

— CR BARD INC 0.1%

Value ($000) $533 Shares 3,600 Est. Cost $148.06 Unrealized —

— EXPRESS SCRIPTS HOLDING INC 0.1%

Value ($000) $473 Shares 6,300 Est. Cost $75.08 Unrealized —

— FOREST LABORATORIES INC 0.1%

Value ($000) $461 Shares 5,000 Est. Cost $92.20 Unrealized —

IDXX IDEXX LABORATORIES 0.1%

Value ($000) $425 Shares 3,500 Est. Cost $59.57 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value ($000) $425 Shares 5,000 Est. Cost $85.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $180 Shares 2,000 Est. Cost $75.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	203,200	$203,200	24.8%	$66.63	0.0%	COMMON	478160104
BRK/A	BERKSHIRE HATHAWAY INC	6,191	$111,116	13.5%	$175515.22	0.0%	COMMON	084670108
WFC	WELLS FARGO & CO	2,124,000	$105,648	12.9%	$33.41	0.0%	COMMON	949746101
—	GOOGLE INC	45,320	$50,510	6.2%	$1114.52	—	COMMON	38259P706
KO	COCA COLA CO	1,014,500	$39,221	4.8%	$26.56	0.0%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	185,300	$35,668	4.3%	$109.22	0.0%	COMMON	459200101
DVA	DAVITA HEALTHCARE PARTNERS INC	407,800	$28,007	3.4%	$66.44	0.0%	COMMON	23918K108
NVO	NOVO NORDISK A/S	523,700	$23,907	2.9%	$45.65	—	COMMON	670100205
—	NATIONAL OILWELL VARCO INC	241,600	$18,813	2.3%	$77.87	—	COMMON	637071101
QCOM	QUALCOMM INC	216,800	$17,097	2.1%	$54.02	0.0%	COMMON	747525103
BDX	BECTON DICKINSON & CO	145,900	$17,082	2.1%	$91.42	0.0%	COMMON	075887109
SNY	SANOFI-AVENTIS SA	321,100	$16,787	2.0%	$52.28	—	COMMON	80105N105
DE	DEERE & COMPANY	184,500	$16,753	2.0%	$70.10	0.0%	COMMON	244199105
—	MEDTRONIC INC	251,000	$15,447	1.9%	$61.54	—	COMMON	585055106
XOM	EXXON MOBIL CORPORATION	150,100	$14,662	1.8%	$58.08	0.0%	COMMON	30231G102
—	VARIAN MEDICAL SYSTEMS,INC.	142,100	$11,935	1.5%	$83.99	—	COMMON	92220P105
—	GENERAL ELECTRIC CO	364,500	$9,437	1.1%	$25.89	—	COMMON	369604103
ISRG	INTUITIVE SURGICAL INC	21,230	$9,299	1.1%	$47.10	0.0%	COMMON	46120E602
—	UNITED TECHNOLOGIES CORP	64,900	$7,583	0.9%	$116.84	—	COMMON	913017109
V	VISA INC	33,900	$7,318	0.9%	$51.12	0.0%	COMMON	92826C839
CSCO	CISCO SYSTEMS INC	298,800	$6,696	0.8%	$15.30	0.0%	COMMON	17275R102
WMT	WAL MART STORES INC	86,700	$6,626	0.8%	$19.90	0.0%	COMMON	931142103
MSFT	MICROSOFT CORP	141,500	$5,800	0.7%	$31.26	0.0%	COMMON	594918104
JPM	JP MORGAN CHASE & CO	87,000	$5,282	0.6%	$42.08	0.0%	COMMON	46625H100
ABBV	ABBVIE INC	100,300	$5,155	0.6%	$31.49	0.0%	COMMON	00287Y109
—	MONSANTO COMPANY	42,300	$4,812	0.6%	$113.76	—	COMMON	61166W101
—	DIRECTV	59,500	$4,547	0.6%	$76.42	—	COMMON	25490A309
ABT	ABBOTT LABORATORIES	100,300	$3,863	0.5%	$30.73	0.0%	COMMON	002824100
—	KRAFT FOODS GROUP INC	48,900	$2,743	0.3%	$56.09	—	COMMON	50076Q106
AAPL	APPLE INC	3,500	$1,879	0.2%	$16.58	0.0%	COMMON	037833100
PG	PROCTER & GAMBLE CO	21,100	$1,701	0.2%	$56.51	0.0%	COMMON	742718109
COP	CONOCO PHILLIPS	24,000	$1,688	0.2%	$45.41	0.0%	COMMON	20825C104
ECL	ECOLAB INC	15,600	$1,685	0.2%	$91.92	0.0%	COMMON	278865100
META	FACEBOOK INC	22,000	$1,325	0.2%	$62.93	0.0%	COMMON	30303M102
MA	MASTERCARD INC	17,200	$1,264	0.2%	$72.72	0.0%	COMMON	57636Q104
MDLZ	MONDELEZ INTERNATIONAL INC	29,200	$1,009	0.1%	$26.35	0.0%	COMMON	609207105
NSRGY	NESTLE SA	12,000	$903	0.1%	$75.25	—	COMMON	641069406
—	MINDRAY MEDICAL INTL LTD	20,600	$667	0.1%	$32.38	—	COMMON	602675100
—	VALEANT PHAMACEUTICALS INTERNTIONAL INC	4,700	$620	0.1%	$131.91	—	COMMON	91911K102
COST	COSTCO WHOLESALES CORP.	4,800	$536	0.1%	$91.29	0.0%	COMMON	22160K105
—	CR BARD INC	3,600	$533	0.1%	$148.06	—	COMMON	067383109
—	EXPRESS SCRIPTS HOLDING INC	6,300	$473	0.1%	$75.08	—	COMMON	30219G108
—	FOREST LABORATORIES INC	5,000	$461	0.1%	$92.20	—	COMMON	345838106
IDXX	IDEXX LABORATORIES	3,500	$425	0.1%	$59.57	0.0%	COMMON	45168D104
NVS	NOVARTIS AG	5,000	$425	0.1%	$85.00	—	COMMON	66987V109
AXP	AMERICAN EXPRESS CO	2,000	$180	0.0%	$75.50	0.0%	COMMON	025816109