CIK: 0000315157 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,639,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,619,150 | 98.8% | $59.66 | +56.5% | Common | 478160104 |
| — | ATHENE HOLDING LTD (ATH) | 401,729 | $20,082 | 1.2% | $47.99 | — | Common | G0684D107 |