Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.578B (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 | $1.577B | 99.9% | $121.30 * | $59.66 | +56.4% | Common | 478160104 |
| FIVN | FIVE9, INC | 126,272 | $1.503M | 0.1% | $11.90 | $10.14 | +17.4% | Common | 338307101 |