MU Investments Co., Ltd. — Q2 2016 13F Holdings

Name: MU Investments Co., Ltd. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001473438

Total reported value

$74.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.53%	—	-5.83%
2	HON	Honeywell International INC	Stock-Industrials	3.36%	—	—
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.35%	—	—
4	NOC	Northrop Grumman CORP	Stock-Industrials	3.32%	—	-4.77%
5	AON	Aon plc	Stock-Financials	3.30%	—	—
6	MRSH	Marsh & Mclennan Cos	Stock-Financials	3.30%	—	—
7	MMM	3m Co	Stock-Industrials	3.26%	—	-2.64%
8	ITW	Illinois Tool Works	Stock-Industrials	3.18%	—	—
9	✓	Cbs CORP New	Stock-Other	3.15%	—	—
10	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.11%	—	—
11	TJX	Tjx Companies INC	Stock-Consumer Disc	3.11%	—	-4.16%
12	UNP	Union Pacific CORP	Stock-Industrials	3.10%	—	—
13	EMR	Emerson Electric Co	Stock-Industrials	3.09%	—	—
14	✓		Stock-Other	3.06%	—	—
15	TXN	Texas Instruments INC	Stock-Tech	3.01%	—	—
16	AAPL	Apple INC	Stock-Tech	3.00%	—	-14.35%
17	HD	Home Depot INC	Stock-Consumer Disc	2.93%	—	-6.54%
18	ORCL	Oracle CORP	Stock-Tech	2.93%	—	-1.11%
19	ACN	Accenture plc	Stock-Tech	2.91%	—	—
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.90%	—	—
21	PPG	Ppg Industries INC	Stock-Materials	2.81%	—	-0.66%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.66%	—	—
23	TEL	TE Connectivity plc	Stock-Tech	2.48%	—	—
24	AXP	American Express Co	Stock-Financials	2.40%	—	-1.95%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	2.38%	—	—
26	AMP	Ameriprise Financial INC	Stock-Financials	2.34%	—	—
27	VLO	Valero Energy CORP	Stock-Energy	2.26%	—	-3.89%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-40.32%
29	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-42.11%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-43.73%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-42.95%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-46.16%
33	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-43.70%
34	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-43.75%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-45.41%
36	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	-43.90%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-41.24%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-42.19%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.23%	—	-43.83%
40	✓		Stock-Other	0.23%	—	—
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-42.46%
42	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-42.82%
43	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	-47.93%
44	T	At&t INC	Stock-Comm Services	0.22%	—	-42.04%
45	CVX	Chevron CORP	Stock-Energy	0.22%	—	-43.64%
46	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-44.89%
47	C	Citigroup INC	Stock-Financials	0.19%	—	-43.22%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-39.78%
49	PM	Philip Morris International	Stock-Consumer Staples	0.19%	—	-43.74%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	-50.44%

1–50 of 179

Holding changes this quarter

Position changes disclosed by MU Investments Co., Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	—	Unchanged
2	MRSH	Marsh & Mclennan Cos	+0.5%	—	Unchanged
3	UNP	Union Pacific CORP	+0.4%	—	Unchanged
4	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
5	EMR	Emerson Electric Co	0%	—	Unchanged
6	TJX	Tjx Companies INC	0%	-4.16%	Trim
7	AMP	Ameriprise Financial INC	0%	—	Unchanged
8	PPG	Ppg Industries INC	-0.1%	-0.66%	Trim
9	NKE	Nike INC -cl B	-0.1%	—	Unchanged
10	PFE	Pfizer INC	-0.1%	-43.70%	Trim
11	PM	Philip Morris International	-0.1%	-43.74%	Trim
12	CMCSA	Comcast Corp-class A	-0.1%	-42.46%	Trim
13	C	Citigroup INC	-0.1%	-43.22%	Trim
14	SBUX	Starbucks CORP	-0.1%	-45.38%	Trim
15	INTC	Intel CORP	-0.1%	-46.03%	Trim
16	PSA	Public Storage	-0.1%	-48.05%	Trim
17	HD	Home Depot INC	-0.1%	-6.54%	Trim
18	MO	Altria Group INC	-0.1%	-43.90%	Trim
19	BAC	Bank Of America CORP	-0.1%	-44.89%	Trim
20	AMGN	Amgen INC	-0.1%	-42.82%	Trim
21	CNC	Centene CORP	-0.1%	-60.82%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-50.44%	Trim
23	VZ	Verizon Communications INC	-0.2%	-41.24%	Trim
24	MA	Mastercard INC - A	-0.2%	-64.60%	Trim
25	AMZN	Amazon.com INC	-0.2%	-43.73%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-42.19%	Trim
27	V	Visa Inc-class A Shares	-0.2%	-47.93%	Trim
28	WFC	Wells Fargo & Co	-0.2%	-43.75%	Trim
29	GILD	Gilead Sciences INC	-0.2%	-43.83%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-45.41%	Trim
31	JPM	Jpmorgan Chase & Co	-0.2%	-46.16%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-40.32%	Trim
33	AEP	American Electric Power Company, Inc.	-0.3%	-42.95%	Trim
34	MSFT	Microsoft CORP	-0.4%	-42.11%	Trim
35	VLO	Valero Energy CORP	-0.4%	-3.89%	Trim
36	AAPL	Apple INC	-0.8%	-14.35%	Trim
37	AON	Aon plc	—	NEW	New buy
38	ACN	Accenture plc	—	NEW	New buy
39	TEL	TE Connectivity plc	—	NEW	New buy
40	✓		—	NEW	New buy
41	ESS	Essex Property Trust INC	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	THO	Thor Industries INC	—	EXIT	Sold out
44	MNST	Monster Beverage CORP	—	EXIT	Sold out
45	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
50	WOO	Foot Locker INC	—	EXIT	Sold out