LJ TRUST Co LLC 13F Holdings · last filed Q1 2017
LJ TRUST Co LLC reported 14 securities worth $746.37M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: PG (68.17%), MSFT (5.40%), CSCO (5.31%). Among its top 25 positions this quarter: 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | $508.8M | 68.17% | 5.7M | Hold |
| 2 | MSFT | MICROSOFT CORP | $40.3M | 5.40% | 611,656 | Hold |
| 3 | CSCO | CISCO SYSTEMS INC | $39.6M | 5.31% | 1.2M | Hold |
| 4 | INTC | INTEL CORP | $25.6M | 3.43% | 710,366 | Hold |
| 5 | PLD | PROLOGIS INC | $23.6M | 3.16% | 454,000 | Hold |
| 6 | EXPD | EXPEDITORS INTL WASH | $17.1M | 2.30% | 303,400 | Hold |
| 7 | MRK | MERCK & CO INC | $16.2M | 2.17% | 254,320 | Hold |
| 8 | BNY | BANK OF NY MELLON CO | $15.9M | 2.13% | 335,846 | Hold |
| 9 | AMGN | AMGEN INCORPORATED | $14.9M | 1.99% | 90,650 | Hold |
| 10 | AXP | AMERICAN EXPRESS CO | $13.0M | 1.75% | 164,640 | Hold |
| 11 | WMT | WAL-MART STORES INC | $12.3M | 1.65% | 171,066 | Hold |
| 12 | CVX | CHEVRON CORPORATION | $9.0M | 1.21% | 84,000 | Hold |
| 13 | BMY | BRISTOL-MYERS SQUIBB | $7.8M | 1.05% | 143,980 | Hold |
| 14 | MMM | 3M CORP | $2.3M | 0.31% | 12,000 | Trimmed |
| 15 | MCD | MC DONALDS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR