LJ TRUST Co LLC — Q1 2016 13F Holdings

Name: LJ TRUST Co LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598806

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	72.71%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	5.19%	—	—
3	✓	Cisco Systems, Inc.	Stock-Other	5.02%	—	—
4	INTC	Intel CORP	Stock-Tech	3.48%	—	—
5	✓	Prologis, Inc.	Stock-Other	2.87%	—	—
6	✓	Merck & Co., Inc.	Stock-Other	2.11%	—	—
7	AMGN	Amgen INC	Stock-Healthcare	2.09%	—	-4.51%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.93%	—	—
9	WMT	Walmart INC	Stock-Consumer Staples	1.82%	—	—
10	AXP	American Express Co	Stock-Financials	0.83%	—	—
11	✓	3m Co	Stock-Other	0.77%	—	—
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	—
13	CVX	Chevron CORP	Stock-Energy	0.42%	—	—

Position changes disclosed by LJ TRUST Co LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.2%	—	Unchanged
2	WMT	Walmart INC	+0.2%	—	Unchanged
3	✓	Cisco Systems, Inc.	+0.1%	—	Unchanged
4	✓	3m Co	+0.1%	—	Unchanged
5	MCD	Mcdonald's CORP	0%	—	Unchanged
6	CVX	Chevron CORP	0%	—	Unchanged
7	✓	Merck & Co., Inc.	0%	—	Unchanged
8	AXP	American Express Co	-0.1%	—	Unchanged
9	MSFT	Microsoft CORP	-0.1%	—	Unchanged
10	BNY	Bank Of New York Mellon CORP	-0.3%	—	Unchanged
11	INTC	Intel CORP	-0.3%	—	Unchanged
12	AMGN	Amgen INC	-0.3%	-4.51%	Trim
13	✓	Prologis, Inc.	-0.4%	—	Unchanged