Jamison Eaton & Wood’s Johnson & Johnson JNJ Stock Holding History

Jamison Eaton & Wood’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	$12.2M	Buy	121,566 +366	+0.3%	+$37.2K	3.48%	2
2014 Q4	$12.7M	Sell	121,200 -2,666	-2%	-$281K	3.51%	3
2014 Q3	$13.2M	Sell	123,866 -474	-0.4%	-$49.2K	3.68%	2
2014 Q2	$13M	Sell	124,340 -5,715	-4%	-$578K	3.58%	3
2014 Q1	$12.8M	Sell	130,055 -9,514	-7%	-$882K	3.54%	2
2013 Q4	$12.8M	Sell	139,569 -2,834	-2%	-$261K	3.32%	3
2013 Q3	$12.3M	Sell	142,403 -192	-0.1%	-$17.2K	3.4%	2
2013 Q2	$12.2M	Buy	+142,595	New	+$12.1M	3.53%	2

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

Jamison Eaton & Wood's JNJ Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Johnson & Johnson (JNJ) stake by 0.3% in Q1 2015, buying an estimated $37.2K and bringing the position to 121,566 shares worth $12.2M. The position accounts for 3.48% of the portfolio, ranked #2.

Jamison Eaton & Wood first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.2M in Q3 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Jamison Eaton & Wood held 121,566 shares of Johnson & Johnson worth $12.2M as of Q1 2015.
Jamison Eaton & Wood bought 366 Johnson & Johnson shares in Q1 2015, an estimated $37.2K.
Johnson & Johnson made up 3.48% of Jamison Eaton & Wood's portfolio in Q1 2015, its #2 holding.
Jamison Eaton & Wood first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Johnson & Johnson position peaked at $13.2M in Q3 2014.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.