Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.536B | 99.8% | $59.66 | +56.9% | Common | 478160104 |
| RRC | Range Resources Corp. (RRC) | 92,277 | $3.576M | 0.2% | $40.45 | 0.0% | Common | 75281A109 |