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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-253	Closed	-$30K	–	386
2016 Q3	$30K	Hold	253	–	–	﹤0.01%	120
2016 Q2	$31K	Sell	253 -4,416	-95%	-$541K	﹤0.01%	157
2016 Q1	$505K	Hold	4,669	–	–	0.01%	124
2015 Q4	$480K	Buy	+4,669	New	+$480K	0.01%	130