Concord Asset Management (Illinois)’s Johnson & Johnson JNJ Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$9.13M	Sell	87,334 -3,460	-4%	-$365K	3.17%	13
2014 Q3	$9.68M	Buy	90,794 +45	+0%	+$4.67K	3.39%	8
2014 Q2	$9.53M	Sell	90,749 -545	-0.6%	-$55.1K	3.44%	9
2014 Q1	$8.97M	Sell	91,294 -285	-0.3%	-$26.4K	3.35%	11
2013 Q4	$8.39M	Sell	91,579 -545	-0.6%	-$50.2K	3.09%	14
2013 Q3	$7.99M	Sell	92,124 -235	-0.3%	-$21.1K	3.07%	14
2013 Q2	$7.93M	Buy	+92,359	New	+$7.84M	3.29%	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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Concord Asset Management (Illinois)'s JNJ Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q4 2014, selling an estimated $365K and leaving 87,334 shares worth $9.13M. The position accounts for 3.17% of the portfolio, ranked #13.

Concord Asset Management (Illinois) first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.68M in Q3 2014. 2,119 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Concord Asset Management (Illinois) held 87,334 shares of Johnson & Johnson worth $9.13M as of Q4 2014.
Concord Asset Management (Illinois) sold 3,460 Johnson & Johnson shares in Q4 2014, an estimated $365K.
Johnson & Johnson made up 3.17% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #13 holding.
Concord Asset Management (Illinois) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Johnson & Johnson position peaked at $9.68M in Q3 2014.
2,119 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.