LJ TRUST Co LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, LJ TRUST Co LLC opened 4 positions, added to 39, reduced 4 and sold out of 0.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 5,373,601.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 1,072,618.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 571,656.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 654,866.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598806), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE | United States | COM | 5,373,601 | 5,662,465 | +288,864 | $454,983,000 | $508,206,000 | +$53,223,000 | 2016-11-04 |
|---|
| Q3 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 1,072,618 | 1,171,618 | +99,000 | $30,773,000 | $37,164,000 | +$6,391,000 | 2016-11-04 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 571,656 | 611,656 | +40,000 | $29,252,000 | $35,231,000 | +$5,979,000 | 2016-11-04 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 654,866 | 710,366 | +55,500 | $21,480,000 | $26,816,000 | +$5,336,000 | 2016-11-04 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 131,150 | 164,640 | +33,490 | $7,969,000 | $10,544,000 | +$2,575,000 | 2016-11-04 |
|---|
| Q3 2016 | AMGN
AMGEN INCORPORATED | United States | COM | 84,650 | 90,650 | +6,000 | $12,879,000 | $15,121,000 | +$2,242,000 | 2016-11-04 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 242,620 | 254,320 | +11,700 | $13,977,000 | $15,872,000 | +$1,895,000 | 2016-11-04 |
|---|
| Q3 2016 | EXPD
EXPEDITORS INTL WASH | United States | COM | 283,600 | 303,400 | +19,800 | $13,908,000 | $15,631,000 | +$1,723,000 | 2016-11-04 |
|---|
| Q3 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 319,046 | 335,846 | +16,800 | $12,395,000 | $13,394,000 | +$999,000 | 2016-11-04 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 161,366 | 171,066 | +9,700 | $11,783,000 | $12,337,000 | +$554,000 | 2016-11-04 |
|---|
| Q3 2016 | CVX
CHEVRON CORPORATION | United States | COM | 79,500 | 84,000 | +4,500 | $8,334,000 | $8,645,000 | +$311,000 | 2016-11-04 |
|---|
| Q2 2016 | CVX
CHEVRON CORPORATION | United States | COM | 27,000 | 79,500 | +52,500 | $2,576,000 | $8,334,000 | +$5,758,000 | 2016-07-12 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 81,900 | 131,150 | +49,250 | $5,029,000 | $7,969,000 | +$2,940,000 | 2016-07-12 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 566,223 | 571,656 | +5,433 | $25,061,000 | $31,715,000 | +$6,654,000 | 2016-02-12 |
|---|
| Q4 2015 | AMGN
AMGEN INCORPORATED | United States | COM | 87,650 | 88,650 | +1,000 | $12,124,000 | $14,391,000 | +$2,267,000 | 2016-02-12 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS INC | United States | COM | 1,068,118 | 1,072,618 | +4,500 | $28,038,000 | $29,127,000 | +$1,089,000 | 2016-02-12 |
|---|
| Q4 2015 | BNY
BANK OF NY MELLON CO | United States | COM | 309,636 | 319,046 | +9,410 | $12,122,000 | $13,151,000 | +$1,029,000 | 2016-02-12 |
|---|
| Q4 2015 | MRK
MERCK & CO INC | United States | COM | 239,620 | 242,620 | +3,000 | $11,835,000 | $12,815,000 | +$980,000 | 2016-02-12 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 158,133 | 161,366 | +3,233 | $10,253,000 | $9,892,000 | -$361,000 | 2016-02-12 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 80,400 | 81,900 | +1,500 | $5,960,000 | $5,696,000 | -$264,000 | 2016-02-12 |
|---|
| Q3 2015 | MRK
Merck & Co. | United States | COM | 222,620 | 239,620 | +17,000 | $12,674,000 | $11,835,000 | -$839,000 | 2015-10-22 |
|---|
| Q3 2015 | MSFT
Microsoft | United States | COM | 555,223 | 566,223 | +11,000 | $24,513,000 | $25,061,000 | +$548,000 | 2015-10-22 |
|---|
| Q3 2015 | WMT
Wal-Mart Stores | United States | COM | 152,133 | 158,133 | +6,000 | $10,791,000 | $10,253,000 | -$538,000 | 2015-10-22 |
|---|
| Q3 2015 | MCD
McDonald's | United States | COM | 45,550 | 48,550 | +3,000 | $4,330,000 | $4,784,000 | +$454,000 | 2015-10-22 |
|---|
| Q3 2015 | AMGN
Amgen Inc. | United States | COM | 77,650 | 87,650 | +10,000 | $11,921,000 | $12,124,000 | +$203,000 | 2015-10-22 |
|---|
| Q3 2015 | AXP
American Express | United States | COM | 75,400 | 80,400 | +5,000 | $5,860,000 | $5,960,000 | +$100,000 | 2015-10-22 |
|---|
| Q3 2015 | BNY
Bank of NY Mellon | United States | COM | 288,636 | 309,636 | +21,000 | $12,114,000 | $12,122,000 | +$8,000 | 2015-10-22 |
|---|
| Q3 2015 | INTC
Intel | United States | COM | 648,866 | 654,866 | +6,000 | $19,735,000 | $19,738,000 | +$3,000 | 2015-10-22 |
|---|
| Q4 2014 | PG
Procter & Gamble | United States | COM | 4,976,601 | 5,373,601 | +397,000 | $416,741,000 | $489,481,000 | +$72,740,000 | 2015-01-27 |
|---|
| Q4 2014 | MRK
Merck & Co. | United States | COM | 24,000 | 222,620 | +198,620 | $1,423,000 | $12,643,000 | +$11,220,000 | 2015-01-27 |
|---|
| Q4 2014 | BNY
Bank of NY Mellon | United States | COM | 27,132 | 288,636 | +261,504 | $1,051,000 | $11,710,000 | +$10,659,000 | 2015-01-27 |
|---|
| Q4 2014 | CSCO
Cisco Systems | United States | COM | 980,300 | 1,068,118 | +87,818 | $24,674,000 | $29,710,000 | +$5,036,000 | 2015-01-27 |
|---|
| Q4 2014 | MSFT
Microsoft | United States | COM | 464,632 | 555,223 | +90,591 | $21,540,000 | $25,790,000 | +$4,250,000 | 2015-01-27 |
|---|
| Q4 2014 | INTC
Intel | United States | COM | 555,166 | 648,866 | +93,700 | $19,331,000 | $23,547,000 | +$4,216,000 | 2015-01-27 |
|---|
| Q4 2014 | WMT
Wal-Mart Stores | United States | COM | 142,883 | 152,133 | +9,250 | $10,926,000 | $13,065,000 | +$2,139,000 | 2015-01-27 |
|---|
| Q4 2014 | AMGN
Amgen Inc. | United States | COM | 74,550 | 77,650 | +3,100 | $10,471,000 | $12,369,000 | +$1,898,000 | 2015-01-27 |
|---|
| Q4 2014 | CVX
Chevron Corp | United States | COM | 9,944 | 27,000 | +17,056 | $1,187,000 | $3,029,000 | +$1,842,000 | 2015-01-27 |
|---|
| Q4 2014 | AXP
American Express | United States | COM | 60,400 | 75,400 | +15,000 | $5,287,000 | $7,015,000 | +$1,728,000 | 2015-01-27 |
|---|
| Q4 2014 | MCD
McDonald's | United States | COM | 40,500 | 45,550 | +5,050 | $3,840,000 | $4,268,000 | +$428,000 | 2015-01-27 |
|---|
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