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Lilley & Co’s Johnson & Johnson JNJ Stock Holding History

Lilley & Co’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
2014
Q2 		$3.66M Sell
35,004
-1,603
-4% -$162K 1.63% 27
2014
Q1 		$3.6M Sell
36,607
-363
-1% -$33.7K 1.65% 26
2013
Q4 		$3.39M Buy
36,970
+124
+0.3% +$11.4K 1.58% 25
2013
Q3 		$3.19M Buy
36,846
+352
+1% +$31.6K 1.67% 22
2013
Q2 		$3.13M Buy
+36,494
New +$3.1M 1.7% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lilley & Co's JNJ Position: Q2 2014 in Review

Lilley & Co reduced its Johnson & Johnson (JNJ) stake by 4.4% in Q2 2014, selling an estimated $162K and leaving 35,004 shares worth $3.66M. The position accounts for 1.63% of the portfolio, ranked #27.

Lilley & Co first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. 1,974 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

  • Lilley & Co held 35,004 shares of Johnson & Johnson worth $3.66M as of Q2 2014.
  • Lilley & Co sold 1,603 Johnson & Johnson shares in Q2 2014, an estimated $162K.
  • Johnson & Johnson made up 1.63% of Lilley & Co's portfolio in Q2 2014, its #27 holding.
  • Lilley & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
  • 1,974 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.