Lj Trust as of Dec. 31, 2016
Portfolio Holdings for Lj Trust
Lj Trust holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 67.3 | $476M | 5.7M | 84.08 | |
Microsoft Corporation (MSFT) | 5.4 | $38M | 612k | 62.14 | |
Cisco Systems (CSCO) | 5.0 | $35M | 1.2M | 30.22 | |
Intel Corporation (INTC) | 3.6 | $26M | 710k | 36.27 | |
Prologis (PLD) | 3.4 | $24M | 454k | 52.79 | |
Expeditors International of Washington (EXPD) | 2.3 | $16M | 303k | 52.96 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $16M | 336k | 47.38 | |
Merck & Co (MRK) | 2.1 | $15M | 254k | 58.87 | |
Amgen (AMGN) | 1.9 | $13M | 91k | 146.21 | |
American Express Company (AXP) | 1.7 | $12M | 165k | 74.08 | |
Wal-Mart Stores (WMT) | 1.7 | $12M | 171k | 69.12 | |
Chevron Corporation (CVX) | 1.4 | $9.9M | 84k | 117.70 | |
Bristol Myers Squibb (BMY) | 1.2 | $8.4M | 144k | 58.44 | |
3M Company (MMM) | 0.7 | $4.8M | 28k | 171.75 | |
McDonald's Corporation (MCD) | 0.1 | $943k | 7.8k | 121.68 |