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HHG & Company’s Johnson & Johnson JNJ Stock Holding History

HHG & Company’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
2016
Q1 		$8.07M Buy
74,602
+1,315
+2% +$136K 2.24% 8
2015
Q4 		$7.53M Sell
73,287
-230
-0.3% -$23.1K 2.03% 8
2015
Q3 		$6.86M Buy
73,517
+7,650
+12% +$740K 2.08% 7
2015
Q2 		$6.42M Buy
65,867
+4,091
+7% +$410K 1.85% 8
2015
Q1 		$6.21M Buy
61,776
+13,956
+29% +$1.42M 1.64% 10
2014
Q4 		$5M Buy
47,820
+4,578
+11% +$482K 1.2% 14
2014
Q3 		$4.61M Buy
43,242
+3,250
+8% +$337K 1.51% 9
2014
Q2 		$4.19M Sell
39,992
-503
-1% -$50.8K 1.36% 16
2014
Q1 		$3.99M Buy
40,495
+29
+0.1% +$2.69K 1.36% 18
2013
Q4 		$3.7M Buy
40,466
+312
+0.8% +$28.8K 1.37% 19
2013
Q3 		$3.48M Buy
40,154
+607
+2% +$54.5K 1.4% 18
2013
Q2 		$3.39M Buy
+39,547
New +$3.36M 1.37% 17

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

HHG & Company's JNJ Position: Q1 2016 in Review

HHG & Company increased its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2016, buying an estimated $136K and bringing the position to 74,602 shares worth $8.07M. The position accounts for 2.24% of the portfolio, ranked #8.

HHG & Company first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. 2,206 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

  • HHG & Company held 74,602 shares of Johnson & Johnson worth $8.07M as of Q1 2016.
  • HHG & Company bought 1,315 Johnson & Johnson shares in Q1 2016, an estimated $136K.
  • Johnson & Johnson made up 2.24% of HHG & Company's portfolio in Q1 2016, its #8 holding.
  • HHG & Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
  • 2,206 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.