LJ TRUST Co LLC Last Quarter Change: USA Stocks, Added

LJ TRUST Co LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LJ TRUST Co LLC opened 0 positions, added to 11, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was PG (+$53,223,000); the largest decrease was MCD (-$279,000).

PG: Country of operation United States; Class COM; Shares 2016-06-30 5,373,601; Shares 2016-09-30 5,662,465.
CSCO: Country of operation United States; Class COM; Shares 2016-06-30 1,072,618; Shares 2016-09-30 1,171,618.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 571,656; Shares 2016-09-30 611,656.
INTC: Country of operation United States; Class COM; Shares 2016-06-30 654,866; Shares 2016-09-30 710,366.

Two Form 13F-HR filings compared (SEC CIK 1598806): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PG PROCTER & GAMBLE	United States	COM	5,373,601	5,662,465	+288,864	$454,983,000	$508,206,000	+$53,223,000
CSCO CISCO SYSTEMS INC	United States	COM	1,072,618	1,171,618	+99,000	$30,773,000	$37,164,000	+$6,391,000
MSFT MICROSOFT CORP	United States	COM	571,656	611,656	+40,000	$29,252,000	$35,231,000	+$5,979,000
INTC INTEL CORP	United States	COM	654,866	710,366	+55,500	$21,480,000	$26,816,000	+$5,336,000
AXP AMERICAN EXPRESS CO	United States	COM	131,150	164,640	+33,490	$7,969,000	$10,544,000	+$2,575,000
AMGN AMGEN INCORPORATED	United States	COM	84,650	90,650	+6,000	$12,879,000	$15,121,000	+$2,242,000
MRK MERCK & CO INC	United States	COM	242,620	254,320	+11,700	$13,977,000	$15,872,000	+$1,895,000
EXPD EXPEDITORS INTL WASH	United States	COM	283,600	303,400	+19,800	$13,908,000	$15,631,000	+$1,723,000
BNY BANK OF NY MELLON CO	United States	COM	319,046	335,846	+16,800	$12,395,000	$13,394,000	+$999,000
WMT WAL-MART STORES INC	United States	COM	161,366	171,066	+9,700	$11,783,000	$12,337,000	+$554,000
CVX CHEVRON CORPORATION	United States	COM	79,500	84,000	+4,500	$8,334,000	$8,645,000	+$311,000

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