CIK: 0000315157 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $1,268,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,266,980 | 99.9% | $59.66 | +24.9% | Common | 478160104 |
| VIPS | VIPSHOP, INC4 (VIPS) | 48,720 | $1,084 | 0.1% | $22.25 | — | ADR | 92763W103 |