Lj Trust as of Sept. 30, 2016
Portfolio Holdings for Lj Trust
Lj Trust holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 69.4 | $508M | 5.7M | 89.75 | |
| Cisco Systems (CSCO) | 5.1 | $37M | 1.2M | 31.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $35M | 612k | 57.60 | |
| Intel Corporation (INTC) | 3.7 | $27M | 710k | 37.75 | |
| Prologis (PLD) | 3.3 | $24M | 454k | 53.57 | |
| Merck & Co (MRK) | 2.2 | $16M | 254k | 62.41 | |
| Expeditors International of Washington (EXPD) | 2.1 | $16M | 303k | 51.52 | |
| Amgen (AMGN) | 2.1 | $15M | 91k | 166.81 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $13M | 336k | 39.88 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 171k | 72.12 | |
| American Express Company (AXP) | 1.4 | $11M | 165k | 64.04 | |
| Chevron Corporation (CVX) | 1.2 | $8.6M | 84k | 102.92 | |
| 3M Company (MMM) | 0.7 | $4.9M | 28k | 176.21 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 32k | 115.36 |
