Lj Trust as of Sept. 30, 2014
Portfolio Holdings for Lj Trust
Lj Trust holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 79.0 | $417M | 5.0M | 83.74 | |
| Cisco Systems (CSCO) | 4.7 | $25M | 980k | 25.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 465k | 46.36 | |
| Intel Corporation (INTC) | 3.7 | $19M | 555k | 34.82 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 143k | 76.47 | |
| Amgen (AMGN) | 2.0 | $11M | 75k | 140.46 | |
| Hewlett-Packard Company | 1.3 | $6.9M | 193k | 35.47 | |
| American Express Company (AXP) | 1.0 | $5.3M | 60k | 87.53 | |
| 3M Company (MMM) | 0.8 | $4.0M | 28k | 141.68 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 41k | 94.81 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 24k | 59.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.9k | 119.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 38.74 |
