Lj Trust as of Dec. 31, 2015
Portfolio Holdings for Lj Trust
Lj Trust holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 71.5 | $427M | 5.4M | 79.41 | |
| Microsoft Corporation (MSFT) | 5.3 | $32M | 572k | 55.48 | |
| Cisco Systems (CSCO) | 4.9 | $29M | 1.1M | 27.16 | |
| Intel Corporation (INTC) | 3.8 | $23M | 655k | 34.45 | |
| Prologis (PLD) | 3.3 | $20M | 454k | 42.92 | |
| Amgen (AMGN) | 2.4 | $14M | 89k | 162.34 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $13M | 319k | 41.22 | |
| Merck & Co (MRK) | 2.1 | $13M | 243k | 52.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.9M | 161k | 61.30 | |
| American Express Company (AXP) | 0.9 | $5.7M | 82k | 69.55 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 37k | 118.13 | |
| 3M Company (MMM) | 0.7 | $4.2M | 28k | 150.64 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 27k | 89.96 |
