CIK: 0000315157 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $1,279,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,276,990 | 99.8% | $59.66 | +11.7% | Common | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 26,645 | $1,828 | 0.1% | $11.35 | 0.0% | Common | 697435105 |
| COTY | COTY INC. | 13,675 | $205 | 0.0% | $13.01 | -4.3% | Common | 222070203 |