Asset Advisors Corp’s Johnson & Johnson JNJ Stock Holding History

Asset Advisors Corp’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
2018 Q2	$20.2M	Sell	166,357 -1,710	-1%	-$213K	3.51%	4
2018 Q1	$21.5M	Sell	168,067 -10	-0%	-$1.35K	3.62%	4
2017 Q4	$23.5M	Sell	168,077 -79	-0%	-$11K	3.84%	2
2017 Q3	$21.9M	Buy	168,156 +275	+0.2%	+$36.5K	3.89%	3
2017 Q2	$22.2M	Sell	167,881 -825	-0.5%	-$105K	3.99%	3
2017 Q1	$21M	Sell	168,706 -479	-0.3%	-$57.2K	3.83%	3
2016 Q4	$19.5M	Buy	169,185 +34	+0%	+$3.93K	3.89%	3
2016 Q3	$20M	Buy	169,151 +898	+0.5%	+$109K	4.16%	3
2016 Q2	$20.4M	Buy	168,253 +390	+0.2%	+$44.3K	4.24%	3
2016 Q1	$18.2M	Buy	167,863 +396	+0.2%	+$41K	3.92%	3
2015 Q4	$17.2M	Buy	167,467 +5,750	+4%	+$578K	3.85%	3
2015 Q3	$15.1M	Sell	161,717 -113	-0.1%	-$10.9K	3.7%	4
2015 Q2	$15.8M	Sell	161,830 -790	-0.5%	-$79.1K	3.52%	3
2015 Q1	$16.4M	Sell	162,620 -5,265	-3%	-$535K	3.67%	3
2014 Q4	$17.6M	Sell	167,885 -1,393	-0.8%	-$147K	3.88%	3
2014 Q3	$18M	Buy	169,278 +2,331	+1%	+$242K	4.13%	3
2014 Q2	$17.5M	Buy	166,947 +3,000	+2%	+$303K	3.96%	3
2014 Q1	$16.1M	Sell	163,947 -150	-0.1%	-$13.9K	3.81%	3
2013 Q4	$15M	Buy	164,097 +1,523	+0.9%	+$140K	3.59%	4
2013 Q3	$14.1M	Buy	162,574 +5,227	+3%	+$469K	4.01%	4
2013 Q2	$13.5M	Buy	+157,347	New	+$13.4M	3.98%	4

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asset Advisors Corp's JNJ Position: Q2 2018 in Review

Asset Advisors Corp reduced its Johnson & Johnson (JNJ) stake by 1% in Q2 2018, selling an estimated $213K and leaving 166,357 shares worth $20.2M. The position accounts for 3.51% of the portfolio, ranked #4.

Asset Advisors Corp first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.5M in Q4 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

Asset Advisors Corp held 166,357 shares of Johnson & Johnson worth $20.2M as of Q2 2018.
Asset Advisors Corp sold 1,710 Johnson & Johnson shares in Q2 2018, an estimated $213K.
Johnson & Johnson made up 3.51% of Asset Advisors Corp's portfolio in Q2 2018, its #4 holding.
Asset Advisors Corp first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Johnson & Johnson position peaked at $23.5M in Q4 2017.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.