Hikari Power Ltd Diversified Active

CIK: 0001606152 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value ($000): $675,587 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/A BERKSHIRE HATHAWAY INC 18.2%
Value ($000) $122,698 Shares 6,191 Est. Cost $175515.22 Unrealized +13.8%
WFC WELLS FARGO & CO 16.3%
Value ($000) $110,172 Shares 2,124,000 Est. Cost $33.41 Unrealized +12.0%
KO COCA COLA CO 6.4%
Value ($000) $43,279 Shares 1,014,500 Est. Cost $26.56 Unrealized +8.7%
DVA DAVITA HEALTHCARE PARTNERS INC 5.2%
Value ($000) $35,188 Shares 481,100 Est. Cost $66.91 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 4.8%
Value ($000) $32,176 Shares 169,500 Est. Cost $109.22 Unrealized +4.7%
NVO NOVO-NORDISK A S 3.9%
Value ($000) $26,477 Shares 556,000 Est. Cost $45.68 Unrealized
GOOGLE INC 3.9%
Value ($000) $26,072 Shares 45,320 Est. Cost $1114.52 Unrealized
NATIONAL OILWELL VARCO INC 3.6%
Value ($000) $24,474 Shares 321,600 Est. Cost $78.76 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $21,371 Shares 200,500 Est. Cost $66.63 Unrealized +13.4%
XOM EXXON MOBIL CORPORATION 2.9%
Value ($000) $19,628 Shares 208,700 Est. Cost $59.64 Unrealized +3.1%
DE DEERE & COMPANY 2.8%
Value ($000) $18,628 Shares 227,200 Est. Cost $70.51 Unrealized -1.6%
SNY SANOFI 2.6%
Value ($000) $17,838 Shares 316,100 Est. Cost $52.28 Unrealized
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $16,605 Shares 145,900 Est. Cost $91.42 Unrealized +4.7%
MEDTRONIC INC 2.4%
Value ($000) $16,020 Shares 258,600 Est. Cost $61.61 Unrealized
MONSANTO CO 2.3%
Value ($000) $15,459 Shares 137,400 Est. Cost $113.65 Unrealized
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $13,735 Shares 29,740 Est. Cost $46.69 Unrealized +6.3%
VARIAN MED SYS INC. 1.7%
Value ($000) $11,385 Shares 142,100 Est. Cost $83.99 Unrealized
V VISA INC 1.6%
Value ($000) $11,138 Shares 52,200 Est. Cost $50.40 Unrealized -1.6%
GENERAL ELECTRIC CO 1.5%
Value ($000) $10,302 Shares 402,100 Est. Cost $25.93 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,824 Shares 211,900 Est. Cost $32.16 Unrealized +17.1%
QCOM QUALCOMM INC 1.2%
Value ($000) $8,053 Shares 107,700 Est. Cost $54.02 Unrealized +2.6%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $7,546 Shares 299,800 Est. Cost $15.38 Unrealized +15.1%
WMT WAL-MART STORES INC 1.0%
Value ($000) $6,630 Shares 86,700 Est. Cost $19.90 Unrealized +2.0%
CHICAGO BRIDGE & IRON CO N V 0.9%
Value ($000) $6,294 Shares 108,800 Est. Cost $57.85 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $5,793 Shares 100,300 Est. Cost $31.49 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $5,241 Shares 87,000 Est. Cost $42.08 Unrealized +2.5%
GOOGLE INC 0.6%
Value ($000) $4,237 Shares 7,200 Est. Cost $584.66 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $4,171 Shares 100,300 Est. Cost $30.73 Unrealized +11.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $3,485 Shares 33,000 Est. Cost $116.84 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $2,758 Shares 48,900 Est. Cost $56.09 Unrealized
DIRECTV 0.3%
Value ($000) $1,903 Shares 22,000 Est. Cost $76.42 Unrealized
DNOW NOW INC 0.3%
Value ($000) $1,882 Shares 61,875 Est. Cost $33.70 Unrealized -2.8%
COP CONOCO PHILLIPS 0.3%
Value ($000) $1,836 Shares 24,000 Est. Cost $45.41 Unrealized +24.8%
ECL ECOLAB INC 0.3%
Value ($000) $1,791 Shares 15,600 Est. Cost $91.92 Unrealized +8.0%
AAPL APPLE INC 0.2%
Value ($000) $1,511 Shares 15,000 Est. Cost $18.36 Unrealized +17.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,482 Shares 17,700 Est. Cost $56.51 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,001 Shares 29,200 Est. Cost $26.35 Unrealized +7.5%
NORTH ATLANTIC DRILLING LTD 0.1%
Value ($000) $898 Shares 134,800 Est. Cost $6.66 Unrealized
NSRGY NESTLE 0.1%
Value ($000) $884 Shares 12,000 Est. Cost $75.25 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $739 Shares 10,000 Est. Cost $72.72 Unrealized -2.2%
MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $621 Shares 20,600 Est. Cost $32.38 Unrealized
VALEANT PHAMACEUTICALS INTL 0.1%
Value ($000) $617 Shares 4,700 Est. Cost $131.91 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $602 Shares 4,800 Est. Cost $91.29 Unrealized +6.4%
META FACEBOOK INC 0.1%
Value ($000) $553 Shares 7,000 Est. Cost $62.93 Unrealized +15.8%
BARD C R INC 0.1%
Value ($000) $514 Shares 3,600 Est. Cost $148.06 Unrealized
MKC McCORMICK & CO INC 0.1%
Value ($000) $482 Shares 7,200 Est. Cost $28.56 Unrealized -3.1%
NVS NOVARTIS A G 0.1%
Value ($000) $471 Shares 5,000 Est. Cost $85.00 Unrealized
EXPRESS SCRIPTS HOLDING INC 0.1%
Value ($000) $445 Shares 6,300 Est. Cost $75.08 Unrealized
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $412 Shares 3,500 Est. Cost $59.57 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $75.50 Unrealized +1.3%
KEURIG GREEN MTN INC 0.0%
Value ($000) $91 Shares 700 Est. Cost $130.00 Unrealized