Adirondack Funds’s Johnson & Johnson JNJ Stock Holding History

Adirondack Funds’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
2015 Q3	$210K	Buy	+2,250	New	+$218K	0.08%	100

Other funds holding JNJ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adirondack Funds's JNJ Position: Q3 2015 in Review

Adirondack Funds opened a new position in Johnson & Johnson (JNJ) in Q3 2015: 2,250 shares worth $210K. The stake represents 0.08% of the portfolio and ranks #100 among its holdings.

2,096 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Adirondack Funds held 2,250 shares of Johnson & Johnson worth $210K as of Q3 2015.
Johnson & Johnson was a new Adirondack Funds position in Q3 2015.
Johnson & Johnson made up 0.08% of Adirondack Funds's portfolio in Q3 2015, its #100 holding.
2,096 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.