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InterOcean Capital’s Johnson & Johnson JNJ Stock Holding History

InterOcean 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
2020
Q2 		$23.9M Sell
169,912
-2,411
-1% -$351K 1.81% 21
2020
Q1 		$22.6M Sell
172,323
-30,881
-15% -$4.38M 2.04% 17
2019
Q4 		$29.6M Sell
203,204
-8,022
-4% -$1.09M 2.3% 15
2019
Q3 		$27.3M Sell
211,226
-6,269
-3% -$826K 2.23% 15
2019
Q2 		$30.3M Sell
217,495
-8,788
-4% -$1.22M 2.73% 11
2019
Q1 		$31.6M Sell
226,283
-7,187
-3% -$963K 2.94% 10
2018
Q4 		$30.1M Buy
233,470
+6,923
+3% +$966K 3.19% 7
2018
Q3 		$31.3M Buy
226,547
+7,716
+4% +$1.03M 3.26% 6
2018
Q2 		$26.6M Buy
218,831
+28,864
+15% +$3.6M 3.12% 7
2018
Q1 		$24.3M Buy
189,967
+20,971
+12% +$2.83M 3.23% 6
2017
Q4 		$23.6M Sell
168,996
-2,502
-1% -$349K 3.17% 4
2017
Q3 		$22.3M Buy
171,498
+15,045
+10% +$1.99M 3.32% 3
2017
Q2 		$20.7M Sell
156,453
-234
-0.1% -$29.9K 3.4% 2
2017
Q1 		$19.5M Buy
156,687
+31,564
+25% +$3.77M 3.61% 3
2016
Q4 		$14.4M Buy
125,123
+8,150
+7% +$941K 3.08% 6
2016
Q3 		$13.8M Buy
116,973
+9,441
+9% +$1.15M 3.22% 4
2016
Q2 		$13M Sell
107,532
-3,736
-3% -$425K 3.17% 5
2016
Q1 		$12M Buy
111,268
+18,155
+19% +$1.88M 3.21% 4
2015
Q4 		$9.56M Buy
93,113
+7,870
+9% +$791K 3.04% 4
2015
Q3 		$7.96M Sell
85,243
-13,602
-14% -$1.32M 2.83% 5
2015
Q2 		$9.63M Buy
98,845
+30,937
+46% +$3.1M 2.98% 5
2015
Q1 		$6.83M Buy
67,908
+17,424
+35% +$1.77M 2.33% 13
2014
Q4 		$5.28M Buy
50,484
+4,017
+9% +$423K 1.9% 18
2014
Q3 		$4.95M Sell
46,467
-2,775
-6% -$288K 1.86% 17
2014
Q2 		$5.15M Buy
49,242
+573
+1% +$57.9K 1.57% 21
2014
Q1 		$4.78M Buy
48,669
+7,045
+17% +$653K 2.07% 18
2013
Q4 		$3.81M Sell
41,624
-3,018
-7% -$278K 1.61% 22
2013
Q3 		$3.87M Buy
44,642
+340
+0.8% +$30.5K 1.97% 20
2013
Q2 		$3.8M Buy
+44,302
New +$3.76M 2.12% 20

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital's JNJ Position: Q2 2020 in Review

InterOcean Capital reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2020, selling an estimated $351K and leaving 169,912 shares worth $23.9M. The position accounts for 1.81% of the portfolio, ranked #21.

InterOcean Capital first reported a position in JNJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $31.6M in Q1 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • InterOcean Capital held 169,912 shares of Johnson & Johnson worth $23.9M as of Q2 2020.
  • InterOcean Capital sold 2,411 Johnson & Johnson shares in Q2 2020, an estimated $351K.
  • Johnson & Johnson made up 1.81% of InterOcean Capital's portfolio in Q2 2020, its #21 holding.
  • InterOcean Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Johnson & Johnson position peaked at $31.6M in Q1 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.