Dominick & Dominick’s Johnson & Johnson JNJ Stock Holding History

Dominick & Dominick’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	$6.19M	Sell	59,183 -500	-0.8%	-$52.7K	3.15%	3
2014 Q3	$6.36M	Sell	59,683 -2,102	-3%	-$218K	3.05%	4
2014 Q2	$6.46M	Sell	61,785 -3,480	-5%	-$352K	3.15%	4
2014 Q1	$6.41M	Buy	65,265 +1,810	+3%	+$168K	3.14%	4
2013 Q4	$5.81M	Sell	63,455 -1,375	-2%	-$127K	2.78%	5
2013 Q3	$5.62M	Buy	64,830 +1,200	+2%	+$108K	3.12%	4
2013 Q2	$5.46M	Buy	+63,630	New	+$5.4M	3.19%	4

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 $782M AUM 33.6% 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

Dominick & Dominick's JNJ Position: Q4 2014 in Review

Dominick & Dominick reduced its Johnson & Johnson (JNJ) stake by 0.84% in Q4 2014, selling an estimated $52.7K and leaving 59,183 shares worth $6.19M. The position accounts for 3.15% of the portfolio, ranked #3.

Dominick & Dominick first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.46M in Q2 2014. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Dominick & Dominick held 59,183 shares of Johnson & Johnson worth $6.19M as of Q4 2014.
Dominick & Dominick sold 500 Johnson & Johnson shares in Q4 2014, an estimated $52.7K.
Johnson & Johnson made up 3.15% of Dominick & Dominick's portfolio in Q4 2014, its #3 holding.
Dominick & Dominick first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Johnson & Johnson position peaked at $6.46M in Q2 2014.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.