Haberer Registered Investment Advisor’s Johnson & Johnson JNJ Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$355K	Sell	3,532 -2,286	-39%	-$232K	0.21%	63
2014 Q4	$608K	Sell	5,818 -265	-4%	-$27.9K	0.35%	58
2014 Q3	$648K	Sell	6,083 -191	-3%	-$19.8K	0.31%	62
2014 Q2	$656K	Sell	6,274 -243	-4%	-$24.6K	0.29%	60
2014 Q1	$640K	Sell	6,517 -1,395	-18%	-$129K	0.31%	57
2013 Q4	$725K	Sell	7,912 -928	-10%	-$85.5K	0.31%	60
2013 Q3	$766K	Sell	8,840 -3,781	-30%	-$339K	0.27%	62
2013 Q2	$1.08M	Buy	+12,621	New	+$1.07M	0.3%	59

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haberer Registered Investment Advisor's JNJ Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Johnson & Johnson (JNJ) stake by 39% in Q1 2015, selling an estimated $232K and leaving 3,532 shares worth $355K. The position accounts for 0.21% of the portfolio, ranked #63.

Haberer Registered Investment Advisor first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2013. 2,101 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Haberer Registered Investment Advisor held 3,532 shares of Johnson & Johnson worth $355K as of Q1 2015.
Haberer Registered Investment Advisor sold 2,286 Johnson & Johnson shares in Q1 2015, an estimated $232K.
Johnson & Johnson made up 0.21% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #63 holding.
Haberer Registered Investment Advisor first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Johnson & Johnson position peaked at $1.08M in Q2 2013.
2,101 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.