$0 is the total value of LJ TRUST Co LLC's 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 107.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
MMM | Exit | 3M CORP | $0 | – | -12,000 | -100.0% | -0.31% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -143,980 | -100.0% | -1.05% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -84,000 | -100.0% | -1.21% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -171,066 | -100.0% | -1.65% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -164,640 | -100.0% | -1.74% | – |
AMGN | Exit | AMGEN INCORPORATED | $0 | – | -90,650 | -100.0% | -1.99% | – |
BK | Exit | BANK OF NY MELLON CO | $0 | – | -335,846 | -100.0% | -2.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -254,320 | -100.0% | -2.16% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -303,400 | -100.0% | -2.30% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -454,000 | -100.0% | -3.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -710,366 | -100.0% | -3.43% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,171,618 | -100.0% | -5.31% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -611,656 | -100.0% | -5.40% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -5,662,465 | -100.0% | -68.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.