Lj Trust as of June 30, 2016
Portfolio Holdings for Lj Trust
Lj Trust holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 70.1 | $455M | 5.4M | 84.67 | |
| Cisco Systems (CSCO) | 4.7 | $31M | 1.1M | 28.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 572k | 51.17 | |
| Prologis (PLD) | 3.4 | $22M | 454k | 49.04 | |
| Intel Corporation (INTC) | 3.3 | $22M | 655k | 32.80 | |
| Merck & Co (MRK) | 2.1 | $14M | 243k | 57.61 | |
| Expeditors International of Washington (EXPD) | 2.1 | $14M | 284k | 49.04 | |
| Amgen (AMGN) | 2.0 | $13M | 85k | 152.14 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $12M | 319k | 38.85 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 161k | 73.02 | |
| Chevron Corporation (CVX) | 1.3 | $8.3M | 80k | 104.83 | |
| American Express Company (AXP) | 1.2 | $8.0M | 131k | 60.76 | |
| 3M Company (MMM) | 0.8 | $4.9M | 28k | 175.11 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 33k | 120.33 |
