Grisanti Capital Management’s Johnson & Johnson JNJ Stock Holding History

Grisanti Capital 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
2020 Q1	$3M	Buy	22,864 +3,599	+19%	+$511K	1.84%	20
2019 Q4	$2.81M	Buy	19,265 +9,308	+93%	+$1.26M	1.36%	28
2019 Q3	$1.29M	Buy	9,957 +223	+2%	+$29.4K	0.7%	29
2019 Q2	$1.36M	Hold	9,734	–	–	0.74%	32
2019 Q1	$1.36M	Hold	9,734	–	–	0.83%	35
2018 Q4	$1.26M	Hold	9,734	–	–	0.82%	31
2018 Q3	$1.34M	Hold	9,734	–	–	0.66%	34
2018 Q2	$1.18M	Hold	9,734	–	–	0.51%	38
2018 Q1	$1.25M	Sell	9,734 -765	-7%	-$103K	0.57%	36
2017 Q4	$1.47M	Sell	10,499 -77	-0.7%	-$10.7K	0.6%	35
2017 Q3	$1.38M	Hold	10,576	–	–	0.56%	33
2017 Q2	$1.4M	Hold	10,576	–	–	0.6%	32
2017 Q1	$1.32M	Buy	10,576 +45	+0.4%	+$5.38K	0.55%	32
2016 Q4	$1.21M	Hold	10,531	–	–	0.55%	31
2016 Q3	$1.24M	Hold	10,531	–	–	0.6%	23
2016 Q2	$1.28M	Hold	10,531	–	–	0.71%	21
2016 Q1	$1.14M	Sell	10,531 -900	-8%	-$93.2K	0.54%	28
2015 Q4	$1.17M	Hold	11,431	–	–	0.52%	25
2015 Q3	$1.07M	Hold	11,431	–	–	0.42%	28
2015 Q2	$1.11M	Hold	11,431	–	–	0.42%	30
2015 Q1	$1.15M	Hold	11,431	–	–	0.43%	30
2014 Q4	$1.2M	Hold	11,431	–	–	0.45%	33
2014 Q3	$1.22M	Hold	11,431	–	–	0.49%	32
2014 Q2	$1.2M	Hold	11,431	–	–	0.5%	30
2014 Q1	$1.12M	Buy	11,431 +1,800	+19%	+$167K	0.49%	34
2013 Q4	$882K	Hold	9,631	–	–	0.38%	35
2013 Q3	$835K	Hold	9,631	–	–	0.38%	31
2013 Q2	$871K	Buy	+9,631	New	+$817K	0.4%	20

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grisanti Capital Management's JNJ Position: Q1 2020 in Review

Grisanti Capital Management increased its Johnson & Johnson (JNJ) stake by 19% in Q1 2020, buying an estimated $511K and bringing the position to 22,864 shares worth $3M. The position accounts for 1.84% of the portfolio, ranked #20.

Grisanti Capital Management first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

Grisanti Capital Management held 22,864 shares of Johnson & Johnson worth $3M as of Q1 2020.
Grisanti Capital Management bought 3,599 Johnson & Johnson shares in Q1 2020, an estimated $511K.
Johnson & Johnson made up 1.84% of Grisanti Capital Management's portfolio in Q1 2020, its #20 holding.
Grisanti Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.