Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.214B | 99.9% | $59.66 | +21.5% | Common | 478160104 |
| — | NIMBLE STORAGE INC. | 72,494 | $1.749M | 0.1% | $24.13 | — | Common | 65440R101 |