Lj Trust as of June 30, 2014
Portfolio Holdings for Lj Trust
Lj Trust holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 79.3 | $391M | 5.0M | 78.59 | |
Cisco Systems (CSCO) | 4.9 | $24M | 980k | 24.85 | |
Microsoft Corporation (MSFT) | 3.9 | $19M | 465k | 41.70 | |
Intel Corporation (INTC) | 3.5 | $17M | 555k | 30.90 | |
Wal-Mart Stores (WMT) | 2.2 | $11M | 143k | 75.07 | |
Amgen (AMGN) | 1.8 | $8.8M | 75k | 118.36 | |
Hewlett-Packard Company | 1.3 | $6.5M | 193k | 33.68 | |
American Express Company (AXP) | 1.2 | $5.7M | 60k | 94.87 | |
McDonald's Corporation (MCD) | 0.8 | $4.1M | 41k | 100.74 | |
3M Company (MMM) | 0.8 | $4.0M | 28k | 143.25 | |
Chevron Corporation (CVX) | 0.3 | $1.3M | 9.9k | 130.53 |