Highmount Capital’s Johnson & Johnson JNJ Stock Holding History

Highmount Capital’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 Q2	$3.43M	Buy	35,214 +950	+3%	+$95.1K	0.88%	30
2015 Q1	$3.45M	Sell	34,264 -105	-0.3%	-$10.7K	0.84%	32
2014 Q4	$3.59M	Buy	34,369 +111	+0.3%	+$11.7K	0.88%	33
2014 Q3	$3.65M	Sell	34,258 -30	-0.1%	-$3.11K	0.91%	32
2014 Q2	$3.59M	Sell	34,288 -913	-3%	-$92.3K	0.86%	31
2014 Q1	$3.46M	Sell	35,201 -476	-1%	-$44.1K	0.8%	35
2013 Q4	$3.27M	Buy	35,677 +1,880	+6%	+$173K	0.75%	34
2013 Q3	$2.93M	Buy	33,797 +389	+1%	+$34.9K	0.72%	34
2013 Q2	$2.87M	Buy	+33,408	New	+$2.84M	0.75%	36

Other funds holding JNJ

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highmount Capital's JNJ Position: Q2 2015 in Review

Highmount Capital increased its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2015, buying an estimated $95.1K and bringing the position to 35,214 shares worth $3.43M. The position accounts for 0.88% of the portfolio, ranked #30.

Highmount Capital first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.65M in Q3 2014. 2,106 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Highmount Capital held 35,214 shares of Johnson & Johnson worth $3.43M as of Q2 2015.
Highmount Capital bought 950 Johnson & Johnson shares in Q2 2015, an estimated $95.1K.
Johnson & Johnson made up 0.88% of Highmount Capital's portfolio in Q2 2015, its #30 holding.
Highmount Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Johnson & Johnson position peaked at $3.65M in Q3 2014.
2,106 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.