Carnick & Kubik’s Johnson & Johnson JNJ Stock Holding History

Carnick & Kubik’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
2016 Q1	$387K	Hold	3,572	–	–	0.12%	220
2015 Q4	$367K	Hold	3,572	–	–	0.24%	105
2015 Q3	$333K	Buy	+3,572	New	+$346K	0.23%	120
2015 Q2	–	Sell	-5,600	Closed	-$563K	–	119
2015 Q1	$563K	Buy	5,600 +250	+5%	+$25.4K	0.47%	88
2014 Q4	$559K	Buy	5,350 +255	+5%	+$26.9K	0.48%	82
2014 Q3	$543K	Buy	5,095 +100	+2%	+$10.4K	0.5%	71
2014 Q2	$523K	Buy	4,995 +225	+5%	+$22.7K	0.52%	70
2014 Q1	$469K	Hold	4,770	–	–	0.45%	81
2013 Q4	$437K	Buy	+4,770	New	+$440K	0.4%	96

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's JNJ Position: Q1 2016 in Review

Carnick & Kubik held its Johnson & Johnson (JNJ) position steady in Q1 2016 at 3,572 shares worth $387K. The position accounts for 0.12% of the portfolio, ranked #220.

Carnick & Kubik first reported a position in JNJ in Q4 2013 and has held it in 9 quarters since. The position peaked at $563K in Q1 2015. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Carnick & Kubik held 3,572 shares of Johnson & Johnson worth $387K as of Q1 2016.
Carnick & Kubik left its Johnson & Johnson share count unchanged in Q1 2016.
Johnson & Johnson made up 0.12% of Carnick & Kubik's portfolio in Q1 2016, its #220 holding.
Carnick & Kubik first reported a position in Johnson & Johnson in Q4 2013 and has held it in 9 quarters since.
Carnick & Kubik's Johnson & Johnson position peaked at $563K in Q1 2015.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.