13F-HR filed by MU Investments Co., Ltd.
MU Investments Co., Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 179 holding rows worth $147,598,000.
- Accession
- 0000950123-16-018543
- Filer
- CIK 1473438
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 179 entries on the cover page, a total value of $147,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,598,000 with VALUE read as thousands by filing date, 13F file number 028-13602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 43,650 | $5,209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,300 | $4,956,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,500 | $4,941,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,570 | $4,903,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,000 | $4,874,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,800 | $4,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,070 | $4,815,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,100 | $4,694,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,100 | $4,648,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,400 | $4,596,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,140 | $4,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,100 | $4,581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,000 | $4,559,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,600 | $4,513,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,600 | $4,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,910 | $4,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,990 | $4,329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,700 | $4,327,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,400 | $4,292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,700 | $4,279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,530 | $4,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $3,927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,200 | $3,657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,300 | $3,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,800 | $3,517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,900 | $3,461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,200 | $3,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,940 | $827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,260 | $771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 875 | $626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,460 | $595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,130 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,980 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,680 | $408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,510 | $401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,750 | $390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,982 | $384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507 | $347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,140 | $341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,446 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,190 | $329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,150 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,280 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,582 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,100 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,100 | $291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,700 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,830 | $279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,330 | $279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,120 | $273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,650 | $264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,830 | $257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,770 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,950 | $248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,370 | $248,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,600 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,740 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $233,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,150 | $229,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,860 | $225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,400 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,440 | $216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 740 | $215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,800 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,100 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,579 | $204,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $204,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,060 | $200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,550 | $198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,325 | $197,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,080 | $193,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,570 | $190,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,600 | $190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,450 | $189,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,673 | $189,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,100 | $186,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,200 | $185,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,800 | $185,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,190 | $184,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 490 | $183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,100 | $182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,550 | $178,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,920 | $176,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,200 | $173,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 780 | $168,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,100 | $167,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 690 | $166,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 950 | $165,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,350 | $165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $163,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,900 | $162,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,130 | $162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $161,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 130 | $161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,150 | $159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,150 | $159,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,580 | $159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,250 | $158,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,460 | $158,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,200 | $158,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $156,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,700 | $156,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,070 | $155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,250 | $154,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,550 | $154,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,870 | $154,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,450 | $150,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,600 | $150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $150,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,700 | $149,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,980 | $149,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,500 | $148,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,800 | $148,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $147,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,000 | $147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,750 | $145,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,750 | $145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,270 | $144,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,330 | $144,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,890 | $143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,540 | $142,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,500 | $139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,300 | $139,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 604 | $137,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,290 | $133,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,400 | $132,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,200 | $129,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,050 | $127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,030 | $126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $126,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 790 | $126,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,100 | $126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 920 | $124,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 750 | $123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,470 | $123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,930 | $123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $121,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,020 | $121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,600 | $121,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,250 | $119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,550 | $118,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,180 | $117,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 950 | $115,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,050 | $114,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,050 | $114,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $113,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,100 | $112,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 790 | $111,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,150 | $111,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,800 | $111,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,060 | $110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,150 | $109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $109,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,100 | $107,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,000 | $106,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,750 | $104,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290 | $101,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,340 | $100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $99,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,700 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,330 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,200 | $96,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,700 | $94,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,210 | $93,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,700 | $77,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,150 | $75,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,300 | $68,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 740 | $58,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 980 | $44,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018543 | this filing | 2016-07-27 | acceptance time not in the bulk data set |