Kernodle & Katon Asset Management Group’s Johnson & Johnson JNJ Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$1.63M	Buy	13,080 +220	+2%	+$26.3K	0.98%	23
2016 Q4	$1.48M	Buy	12,860 +1,497	+13%	+$173K	0.89%	35
2016 Q3	$1.34M	Buy	11,363 +1,520	+15%	+$184K	0.83%	31
2016 Q2	$1.19M	Buy	9,843 +4,534	+85%	+$515K	1.1%	17
2016 Q1	$574K	Buy	5,309 +3,692	+228%	+$382K	0.54%	19
2015 Q4	$166K	Buy	+1,617	New	+$163K	0.16%	32

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kernodle & Katon Asset Management Group's JNJ Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Johnson & Johnson (JNJ) stake by 1.7% in Q1 2017, buying an estimated $26.3K and bringing the position to 13,080 shares worth $1.63M. The position accounts for 0.98% of the portfolio, ranked #23.

Kernodle & Katon Asset Management Group first reported a position in JNJ in Q4 2015 and has held it in 6 quarters since. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Kernodle & Katon Asset Management Group held 13,080 shares of Johnson & Johnson worth $1.63M as of Q1 2017.
Kernodle & Katon Asset Management Group bought 220 Johnson & Johnson shares in Q1 2017, an estimated $26.3K.
Johnson & Johnson made up 0.98% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #23 holding.
Kernodle & Katon Asset Management Group first reported a position in Johnson & Johnson in Q4 2015 and has held it in 6 quarters since.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.