CIK: 0000315157 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $1,517,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,497,730 | 98.7% | $59.66 | +50.4% | Common | 478160104 |
| — | ATHENE HOLDING LTD (ATH) | 401,729 | $19,279 | 1.3% | $47.99 | — | Common | G0684D107 |