CIK: 0000315157 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $1,578,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,576,900 | 99.9% | $59.66 | +45.9% | Common | 478160104 |
| FIVN | FIVE9, INC | 126,272 | $1,503 | 0.1% | $10.14 | 0.0% | Common | 338307101 |