CIK: 0000315157 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $1,191,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,190,670 | 99.9% | $59.66 | +10.2% | Common | 478160104 |
| NOAH | NOAH HOLDINGS LTD | 24,540 | $442 | 0.0% | $18.01 | — | ADS | 65487X102 |
| COTY | COTY INC. | 8,512 | $130 | 0.0% | $13.36 | 0.0% | Common | 222070203 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 857 | $70 | 0.0% | $81.68 | — | ADS | 74734M109 |