Lj Trust as of Sept. 30, 2015
Portfolio Holdings for Lj Trust
Lj Trust holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 71.5 | $387M | 5.4M | 71.94 | |
| Cisco Systems (CSCO) | 5.2 | $28M | 1.1M | 26.25 | |
| Microsoft Corporation (MSFT) | 4.6 | $25M | 566k | 44.26 | |
| Intel Corporation (INTC) | 3.6 | $20M | 655k | 30.14 | |
| Prologis (PLD) | 3.3 | $18M | 454k | 38.90 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $12M | 310k | 39.15 | |
| Amgen (AMGN) | 2.2 | $12M | 88k | 138.32 | |
| Merck & Co (MRK) | 2.2 | $12M | 240k | 49.39 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 158k | 64.84 | |
| American Express Company (AXP) | 1.1 | $6.0M | 80k | 74.13 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 49k | 98.54 | |
| 3M Company (MMM) | 0.7 | $4.0M | 28k | 141.79 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 27k | 78.89 |
