Lj Trust as of June 30, 2015
Portfolio Holdings for Lj Trust
Lj Trust holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 75.3 | $420M | 5.4M | 78.24 | |
| Cisco Systems (CSCO) | 5.2 | $29M | 1.1M | 27.46 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 555k | 44.15 | |
| Intel Corporation (INTC) | 3.5 | $20M | 649k | 30.41 | |
| Merck & Co (MRK) | 2.3 | $13M | 223k | 56.93 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $12M | 289k | 41.97 | |
| Amgen (AMGN) | 2.1 | $12M | 78k | 153.52 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 152k | 70.93 | |
| American Express Company (AXP) | 1.1 | $5.9M | 75k | 77.72 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 46k | 95.06 | |
| 3M Company (MMM) | 0.8 | $4.3M | 28k | 154.29 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 27k | 96.48 |
