$580 Million is the total value of LJ TRUST Co LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble | $440,313,000 | -10.0% | 5,373,601 | 0.0% | 75.96% | -1.1% | |
CSCO | Cisco Systems | $29,400,000 | -1.0% | 1,068,118 | 0.0% | 5.07% | +8.8% | |
MSFT | Microsoft | $22,573,000 | -12.5% | 555,223 | 0.0% | 3.89% | -3.8% | |
INTC | Intel | $20,290,000 | -13.8% | 648,866 | 0.0% | 3.50% | -5.3% | |
MRK | Merck & Co. | $12,796,000 | +1.2% | 222,620 | 0.0% | 2.21% | +11.2% | |
WMT | Wal-Mart Stores | $12,513,000 | -4.2% | 152,133 | 0.0% | 2.16% | +5.3% | |
AMGN | Amgen Inc. | $12,412,000 | +0.3% | 77,650 | 0.0% | 2.14% | +10.3% | |
BK | Bank of NY Mellon | $11,615,000 | -0.8% | 288,636 | 0.0% | 2.00% | +9.0% | |
AXP | American Express | $5,890,000 | -16.0% | 75,400 | 0.0% | 1.02% | -7.7% | |
MMM | 3M Corp | $4,619,000 | +0.4% | 28,000 | 0.0% | 0.80% | +10.4% | |
MCD | McDonald's | $4,438,000 | +4.0% | 45,550 | 0.0% | 0.77% | +14.3% | |
CVX | Chevron Corp | $2,834,000 | -6.4% | 27,000 | 0.0% | 0.49% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
0 | 24 | Q1 2023 | 0.0% |
PROCTER & GAMBLE | 14 | Q1 2017 | 81.2% |
CISCO SYSTEMS INC | 14 | Q1 2017 | 5.3% |
MICROSOFT CORP | 14 | Q1 2017 | 5.4% |
INTEL CORP | 14 | Q1 2017 | 3.8% |
AMGEN INCORPORATED | 14 | Q1 2017 | 2.4% |
WAL-MART STORES INC | 14 | Q1 2017 | 2.3% |
AMERICAN EXPRESS CO | 14 | Q1 2017 | 1.7% |
3M CORP | 14 | Q1 2017 | 0.8% |
CHEVRON CORPORATION | 14 | Q1 2017 | 1.4% |
View LJ TRUST Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-04-07 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-07 |
13F-HR | 2021-02-12 |
View LJ TRUST Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.