Banta Asset Management’s Johnson & Johnson JNJ Stock Holding History

Banta Asset Management’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	$1.85M	Buy	+19,820	New	+$1.92M	3.12%	14

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

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

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

BFA

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

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

Banta Asset Management's JNJ Position: Q3 2015 in Review

Banta Asset Management opened a new position in Johnson & Johnson (JNJ) in Q3 2015: 19,820 shares worth $1.85M. The stake represents 3.12% of the portfolio and ranks #14 among its holdings.

2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Banta Asset Management held 19,820 shares of Johnson & Johnson worth $1.85M as of Q3 2015.
Johnson & Johnson was a new Banta Asset Management position in Q3 2015.
Johnson & Johnson made up 3.12% of Banta Asset Management's portfolio in Q3 2015, its #14 holding.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.