LJ TRUST Co LLC — Q4 2016 13F Holdings

Name: LJ TRUST Co LLC — 13F Holdings, Q4 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	67.29%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	5.37%	—	—
3	✓	Cisco Systems, Inc.	Stock-Other	5.00%	—	—
4	INTC	Intel CORP	Stock-Tech	3.64%	—	—
5	✓	Prologis, Inc.	Stock-Other	3.39%	—	—
6	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.27%	—	—
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.25%	—	—
8	✓	Merck & Co., Inc.	Stock-Other	2.12%	—	—
9	AMGN	Amgen INC	Stock-Healthcare	1.87%	—	—
10	AXP	American Express Co	Stock-Financials	1.72%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	1.67%	—	—
12	CVX	Chevron CORP	Stock-Energy	1.40%	—	—
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.19%	—	—
14	✓	3m Co	Stock-Other	0.68%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-75.71%

Position changes disclosed by LJ TRUST Co LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	—	Unchanged
2	BNY	Bank Of New York Mellon CORP	+0.4%	—	Unchanged
3	AXP	American Express Co	+0.3%	—	Unchanged
4	CVX	Chevron CORP	+0.2%	—	Unchanged
5	EXPD	Expeditors Intl Wash INC	+0.1%	—	Unchanged
6	✓	Prologis, Inc.	+0.1%	—	Unchanged
7	✓	3m Co	0%	—	Unchanged
8	INTC	Intel CORP	0%	—	Unchanged
9	WMT	Walmart INC	0%	—	Unchanged
10	✓	Merck & Co., Inc.	-0.1%	—	Unchanged
11	✓	Cisco Systems, Inc.	-0.1%	—	Unchanged
12	AMGN	Amgen INC	-0.2%	—	Unchanged
13	MCD	Mcdonald's CORP	-0.4%	-75.71%	Trim
14	PG	Procter & Gamble Co/the	-2.2%	—	Unchanged
15	BMY	Bristol-myers Squibb Co	—	NEW	New buy