Lj Trust as of June 30, 2015
Portfolio Holdings for Lj Trust
Lj Trust holds 27 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) | 73.2 | $420M | 5.4M | 78.24 | |
| Cisco Systems (CSCO) | 5.4 | $31M | 1.1M | 27.46 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 580k | 44.15 | |
| Intel Corporation (INTC) | 3.7 | $21M | 700k | 30.41 | |
| Amgen (AMGN) | 2.6 | $15M | 97k | 153.52 | |
| Merck & Co (MRK) | 2.2 | $13M | 223k | 56.93 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $12M | 289k | 41.97 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 156k | 70.93 | |
| American Express Company (AXP) | 1.0 | $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 | $3.0M | 31k | 96.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 40k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 56.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $632k | 9.5k | 66.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $566k | 4.0k | 141.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $507k | 11k | 46.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $414k | 8.0k | 51.75 | |
| Apache Corporation | 0.1 | $375k | 6.5k | 57.69 | |
| Calpine Corporation | 0.1 | $405k | 23k | 18.00 | |
| Alcoa | 0.1 | $334k | 30k | 11.13 | |
| 0.1 | $324k | 600.00 | 540.00 | ||
| Prologis (PLD) | 0.1 | $371k | 10k | 37.10 | |
| Robert Half International (RHI) | 0.1 | $305k | 5.5k | 55.45 | |
| Google Inc Class C | 0.1 | $313k | 601.00 | 520.80 | |
| Progressive Waste Solutions | 0.0 | $215k | 8.0k | 26.88 | |
| Redwood Trust (RWT) | 0.0 | $157k | 10k | 15.70 |
