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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 513 holdings with a total value of $23,393,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 TRAVELERS COMPANIES INC 2,759,955 316,153,000 1.35%
502 MICROSOFT CORP 5,527,177 318,365,000 1.36%
503 PEPSICO INC 2,961,083 322,077,000 1.38%
504 AT&T INC 8,186,478 332,453,000 1.42%
505 AMERICAN INTL GROUP INC 5,627,875 333,958,000 1.43%
506 INTEL CORP 9,646,009 364,137,000 1.56%
507 VERIZON COMMUNICATIONS INC 8,600,755 447,067,000 1.91%
508 CITIGROUPINC 9,918,316 468,442,000 2.00%
509 EXXON MOBIL CORP 5,482,232 478,489,000 2.05%
510 BANK AMER CORP 32,156,252 503,245,000 2.15%
511 PFIZER INC 17,088,538 578,789,000 2.47%
512 JPMORGAN CHASE & CO 10,307,864 686,401,000 2.93%
513 JOHNSON & JOHNSON 6,347,226 749,798,000 3.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.