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) 531

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.47%
Energy 1.25%
Financial 47.91%
Healthcare 19.14%
Services 2.72%
Technology 13.35%
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
FACEBOOK INC CL A -1,180 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 109 -3 (2.44) 4,000
CDK GLOBAL INC COM 157 -5 (2.8) 3,467
COSTCO WHSL CORP NEW COM 200 -14 (6.67) 1,400
AMERICAN EXPRESS CO COM 742 -24 (3.16) 9,200
AUTOMATIC DATA PROCESSING INC COM 858 -25 (2.8) 10,400
3M CO COM 909 -32 (3.45) 5,600
US BANCORP DEL COM NEW 1,140 -34 (2.86) 27,200
GOOGLE INC CL C 1,171 -17,340 (93.68) 2,190
REPUBLIC SVCS INC COM 1,278 -40 (3.01) 32,200
APPLE INC COM 1,338 -598 (30.87) 11,420
EXXON MOBIL CORP COM 1,355 -192 (12.43) 15,500
ECOLAB INC COM 1,691 -52 (2.98) 16,296
MONDELEZ INTL INC CL A 2,830 -2,016 (41.6) 80,318
PROCTER & GAMBLE CO COM 3,390 -6,381 (65.3) 40,220
KRAFT FOODS GROUP INC COM 3,794 -3,391 (47.19) 58,072
UNITED TECHNOLOGIES CORP COM 3,994 -3,202 (44.5) 34,800
JPMORGAN CHASE & CO COM 5,165 -158 (2.96) 94,971
CONOCOPHILLIPS COM 5,309 -164 (2.99) 84,300
ABBOTT LABS COM 5,541 -1,217 (18.01) 123,800