Lj Trust Co Llc (1598806) Portfolio


Number of Companies: 14
Inflow: $22,403 K
Outflow: $-475 K
Net Flow: $21,928 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 283,600 New Holding 283,600 $49.04 $13,907 $13,907
3061 12 Chevron Corp (CVX) Integrated Oils 79,500 Added More 52,500 $104.83 $5,503 $8,333
3000 32 American Express Co (AXP) Consumer Finance 131,150 Added More 49,250 $60.76 $2,992 $7,968
3077 22 Procter And Gamble Cothe (PG) Household Products 5,373,601 No Change 0 $84.67 $0 $454,982
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 161,366 No Change 0 $73.02 $0 $11,782
3066 59 Amgen Inc (AMGN) Biotech 84,650 No Change 0 $152.15 $0 $12,879
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,072,618 No Change 0 $28.69 $0 $30,773
3023 7 Merck And Co Inc (MRK) Large Pharma 242,620 No Change 0 $57.61 $0 $13,977
2908 125 Prologis Inc (PLD) Reit 454,000 No Change 0 $49.04 $0 $22,264
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 319,046 No Change 0 $38.85 $0 $12,394
3072 34 Microsoft Corp (MSFT) Infrastructure Software 571,656 No Change 0 $51.17 $0 $29,251
175 2 3m Co (MMM) Containers And Packaging 28,000 No Change 0 $175.12 $0 $4,903
3030 69 Intel Corp (INTC) Semiconductor Devices 654,866 No Change 0 $32.80 $0 $21,479
3068 39 Mcdonalds Corp (MCD) Restaurants 32,900 Sold Some -3,950 $120.34 $-475 $3,959