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Dunvegan Associates’s Johnson & Johnson JNJ Stock Holding History

Dunvegan Associates’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
Q4 		$63K Hold
618
– – 0.07% 80
2015
Q3 		$58K Hold
618
– – 0.07% 83
2015
Q2 		$60K Hold
618
– – 0.07% 84
2015
Q1 		$62K Hold
618
– – 0.05% 101
2014
Q4 		$65K Hold
618
– – 0.06% 95
2014
Q3 		$66K Hold
618
– – 0.06% 92
2014
Q2 		$65K Hold
618
– – 0.05% 96
2014
Q1 		$61K Buy
+618
New +$57.3K 0.05% 93

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunvegan Associates's JNJ Position: Q4 2015 in Review

Dunvegan Associates held its Johnson & Johnson (JNJ) position steady in Q4 2015 at 618 shares worth $63K. The position accounts for 0.07% of the portfolio, ranked #80.

Dunvegan Associates first reported a position in JNJ in Q1 2014 and has held it in 8 quarters since. The position peaked at $66K in Q3 2014. 2,195 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

  • Dunvegan Associates held 618 shares of Johnson & Johnson worth $63K as of Q4 2015.
  • Dunvegan Associates left its Johnson & Johnson share count unchanged in Q4 2015.
  • Johnson & Johnson made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #80 holding.
  • Dunvegan Associates first reported a position in Johnson & Johnson in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Johnson & Johnson position peaked at $66K in Q3 2014.
  • 2,195 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.