$732 Million is the total value of LJ TRUST Co LLC's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $508,206,000 | +11.7% | 5,662,465 | +5.4% | 69.44% | -1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $37,164,000 | +20.8% | 1,171,618 | +9.2% | 5.08% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $35,231,000 | +20.4% | 611,656 | +7.0% | 4.81% | +6.8% |
| INTC | Buy | INTEL CORP | $26,816,000 | +24.8% | 710,366 | +8.5% | 3.66% | +10.7% |
| PLD | PROLOGIS INC | $24,321,000 | +9.2% | 454,000 | 0.0% | 3.32% | -3.1% | |
| MRK | Buy | MERCK & CO INC | $15,872,000 | +13.6% | 254,320 | +4.8% | 2.17% | +0.7% |
| EXPD | Buy | EXPEDITORS INTL WASH | $15,631,000 | +12.4% | 303,400 | +7.0% | 2.14% | -0.3% |
| AMGN | Buy | AMGEN INCORPORATED | $15,121,000 | +17.4% | 90,650 | +7.1% | 2.07% | +4.1% |
| BK | Buy | BANK OF NY MELLON CO | $13,394,000 | +8.1% | 335,846 | +5.3% | 1.83% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $12,337,000 | +4.7% | 171,066 | +6.0% | 1.69% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,544,000 | +32.3% | 164,640 | +25.5% | 1.44% | +17.3% |
| CVX | Buy | CHEVRON CORPORATION | $8,645,000 | +3.7% | 84,000 | +5.7% | 1.18% | -8.0% |
| MMM | 3M CORP | $4,934,000 | +0.6% | 28,000 | 0.0% | 0.67% | -10.8% | |
| MCD | Sell | MC DONALDS CORP | $3,680,000 | -7.0% | 31,900 | -3.0% | 0.50% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.