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Holdings

AJO, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JOHNSON & JOHNSON JNJCommon2,275,334-651,756298,363,000-128,610,0002.680.09 Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon5,058,870-994,880271,813,000-99,886,0002.440.12 Hist 03/31/2020
MICROSOFT CORP MSFTCommon1,483,89567,701234,024,00010,691,0002.100.02 Hist 03/31/2020
PFIZER INC PFECommon7,129,883397,371232,718,000-31,061,0002.090.13 Hist 03/31/2020
AMAZON COM INC AMZNCommon110,89591,792216,213,000180,915,0001.940.02 Hist 03/31/2020
INTEL CORP INTCCommon3,851,805869,567208,459,00029,973,0001.870.09 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon1,651,961-295,751181,715,000-61,553,0001.630.07 Hist 03/31/2020
Philip Morris International Inc. PMCommon2,461,0012,043,023179,554,000143,990,0001.610.16 Hist 03/31/2020
Medtronic plc MDTCOM1,820,129406,300164,138,0003,740,0001.480.14 Hist 03/31/2020
Activision Blizzard, Inc. ATVISTOCK2,755,2862,354,676163,883,000140,079,0001.470.36 Hist 03/31/2020
Merck & Co., Inc. MRKCOM2,103,208-394,498161,820,000-65,345,0001.460.08 Hist 03/31/2020
CITIGROUP INC CCOM3,756,85834,640158,238,000-139,129,0001.420.18 Hist 03/31/2020
PEPSICO INC PEPCommon1,286,729-323,302154,536,000-65,506,0001.390.09 Hist 03/31/2020
ELECTRONIC ARTS INC. EACommon1,374,695-400,329137,702,000-53,130,0001.240.47 Hist 03/31/2020
HP INC HPQCOM7,426,633-2,684,331128,925,000-78,854,0001.160.52 Hist 03/31/2020
CADENCE DESIGN SYSTEMS INC CDNSCommon1,928,123-790,697127,332,000-61,244,0001.150.69 Hist 03/31/2020
LILLY ELI & CO LLYCommon916,300-635,437127,108,000-76,835,0001.140.10 Hist 03/31/2020
MORGAN STANLEY MSCommon3,723,5502,085,230126,600,00042,850,0001.140.23 Hist 03/31/2020
ORACLE CORP ORCLCommon2,584,752-936,415124,920,000-61,630,0001.120.08 Hist 03/31/2020
HUMANA INC HUMCommon395,269217,990124,122,00059,146,0001.120.30 Hist 03/31/2020
EBAY INC EBAYCommon4,029,180-1,146,899121,116,000-65,791,0001.090.51 Hist 03/31/2020
AT&T CORP TCommon4,126,7352,839,359120,293,00069,983,0001.08  Hist 03/31/2020
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon971,018-424,212115,172,000-55,645,0001.040.86 Hist 03/31/2020
EXELON CORP EXCCommon3,101,050-1,396,964114,148,000-90,916,0001.030.32 Hist 03/31/2020
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon2,538,185596,354113,989,000-675,0001.030.50 Hist 03/31/2020
Ingredion Inc INGRCOM1,360,271-45,964102,700,000-28,008,0000.922.03 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon557,667472,303101,958,00082,624,0000.920.04 Hist 03/31/2020
PACCAR INC PCARCommon1,644,342-121,127100,518,000-39,130,0000.900.47 Hist 03/31/2020
METLIFE INC METCommon3,151,174-531,27496,331,000-91,362,0000.870.34 Hist 03/31/2020
PORTLAND GENERAL ELECTRIC CO /OR/ PORCommon1,872,700-291,62689,777,000-30,970,0000.812.09 Hist 03/31/2020
ALTRIA GROUP, INC. MOCommon2,215,2012,161,97585,661,00083,006,0000.770.12 Hist 03/31/2020
AES CORP AESCommon6,174,733-1,111,62383,975,000-61,022,0000.760.93 Hist 03/31/2020
CBRE GROUP, INC. CBRECOM2,177,472-982,47482,112,000-111,560,0000.740.65 Hist 03/31/2020
Phillips 66 PSXCOM1,522,841-148,92981,699,000-104,552,0000.730.35 Hist 03/31/2020
CVS HEALTH Corp CVSCommon1,370,7621,329,79281,326,00078,284,0000.730.11 Hist 03/31/2020
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