1919 Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

1919 Investment Counsel’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$44.5M	Buy	417,282 +9,914	+2%	+$1.03M	0.91%	32
2014 Q2	$42.6M	Sell	407,368 -8,716	-2%	-$881K	0.87%	33
2014 Q1	$40.9M	Sell	416,084 -947	-0.2%	-$87.8K	0.84%	38
2013 Q4	$38.2M	Sell	417,031 -12,599	-3%	-$1.16M	0.8%	37
2013 Q3	$37.2M	Sell	429,630 -6,337	-1%	-$569K	0.84%	38
2013 Q2	$37.4M	Buy	+435,967	New	+$37M	0.88%	38

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's JNJ Position: Q3 2014 in Review

1919 Investment Counsel increased its Johnson & Johnson (JNJ) stake by 2.4% in Q3 2014, buying an estimated $1.03M and bringing the position to 417,282 shares worth $44.5M. The position accounts for 0.91% of the portfolio, ranked #32.

1919 Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. 1,988 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

1919 Investment Counsel held 417,282 shares of Johnson & Johnson worth $44.5M as of Q3 2014.
1919 Investment Counsel bought 9,914 Johnson & Johnson shares in Q3 2014, an estimated $1.03M.
Johnson & Johnson made up 0.91% of 1919 Investment Counsel's portfolio in Q3 2014, its #32 holding.
1919 Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
1,988 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.