Lj Trust as of March 31, 2016
Portfolio Holdings for Lj Trust
Lj Trust holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 72.7 | $442M | 5.4M | 82.31 | |
| Microsoft Corporation (MSFT) | 5.2 | $32M | 572k | 55.23 | |
| Cisco Systems (CSCO) | 5.0 | $31M | 1.1M | 28.47 | |
| Intel Corporation (INTC) | 3.5 | $21M | 655k | 32.35 | |
| Prologis (PLD) | 2.9 | $18M | 454k | 38.46 | |
| Merck & Co (MRK) | 2.1 | $13M | 243k | 52.91 | |
| Amgen (AMGN) | 2.1 | $13M | 85k | 149.94 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $12M | 319k | 36.83 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 161k | 68.49 | |
| American Express Company (AXP) | 0.8 | $5.0M | 82k | 61.40 | |
| 3M Company (MMM) | 0.8 | $4.7M | 28k | 166.64 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 37k | 125.67 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 27k | 95.41 |
