CIK: 0000315157 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $1,116,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,116,180 | 100.0% | $59.66 | 0.0% | Common | 478160104 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,724 | $313 | 0.0% | $29.19 | — | ADR | 92763W103 |