Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.267B | 99.9% | $97.46 * | $59.66 | +22.0% | Common | 478160104 |
| VIPS | VIPSHOP, INC4 (VIPS) | 48,720 | $1.084M | 0.1% | $22.25 | $26.50 | -16.1% | ADR | 92763W103 |