Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.386B | 100.0% | $59.66 | +26.7% | Common | 478160104 |
| — | CHANNELADVISORS CORP. | 18,750 | $308K | 0.0% | $16.43 | — | Common | 159179100 |