HIKARI TSUSHIN, INC. Information

HIKARI WEST GATE BLDG., 4F, TOKYO, , 171-0021, (135) 951-3746

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 0
Increased Positions 0
Decreased Positions 41
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 550

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.59%
Energy 1.25%
Financial 47.75%
Healthcare 18.77%
Services 2.73%
Technology 13.78%
Transportation 0.04%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 6,618 -1,317 (16.6) 106,000
CONOCOPHILLIPS COM 5,450 -168 (2.99) 84,300
ABBOTT LABS COM 5,430 -1,193 (18.01) 123,800
JPMORGAN CHASE & CO COM 5,383 -164 (2.96) 94,971
UNITED TECHNOLOGIES CORP COM 4,175 -3,347 (44.5) 34,800
KRAFT FOODS GROUP INC COM 3,875 -3,463 (47.19) 58,072
PROCTER & GAMBLE CO COM 3,623 -6,819 (65.3) 40,220
MONDELEZ INTL INC CL A 2,967 -2,113 (41.6) 80,318
ECOLAB INC COM 1,725 -53 (2.98) 16,296
EXXON MOBIL CORP COM 1,409 -200 (12.43) 15,500
REPUBLIC SVCS INC COM 1,321 -41 (3.01) 32,200
APPLE INC COM 1,290 -576 (30.87) 11,420
GOOGLE INC CL C 1,182 -17,516 (93.68) 2,190
US BANCORP DEL COM NEW 1,178 -35 (2.86) 27,200
3M CO COM 919 -33 (3.45) 5,600
AUTOMATIC DATA PROCESSING INC COM 903 -26 (2.8) 10,400
AMERICAN EXPRESS CO COM 774 -25 (3.16) 9,200
COSTCO WHSL CORP NEW COM 199 -14 (6.67) 1,400
CDK GLOBAL INC COM 156 -4 (2.8) 3,467
MINDRAY MEDICAL INTL LTD SPON ADR 108 -3 (2.44) 4,000