Mid Continent Capital’s Johnson & Johnson JNJ Stock Holding History

Mid Continent 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 Q3	$7.87M	Sell	84,322 -709	-0.8%	-$68.6K	0.51%	52
2015 Q2	$8.29M	Sell	85,031 -2,298	-3%	-$230K	0.46%	60
2015 Q1	$8.79M	Sell	87,329 -2,608	-3%	-$265K	0.48%	58
2014 Q4	$9.4M	Buy	89,937 +317	+0.4%	+$33.4K	0.54%	51
2014 Q3	$9.55M	Buy	89,620 +565	+0.6%	+$58.6K	0.56%	50
2014 Q2	$9.32M	Buy	89,055 +1,995	+2%	+$202K	0.54%	53
2014 Q1	$8.55M	Buy	87,060 +3,958	+5%	+$367K	0.51%	57
2013 Q4	$7.61M	Buy	83,102 +14,445	+21%	+$1.33M	0.47%	62
2013 Q3	$5.95M	Buy	68,657 +28,702	+72%	+$2.57M	0.42%	66
2013 Q2	$3.43M	Buy	+39,955	New	+$3.39M	0.25%	84

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mid Continent Capital's JNJ Position: Q3 2015 in Review

Mid Continent Capital reduced its Johnson & Johnson (JNJ) stake by 0.83% in Q3 2015, selling an estimated $68.6K and leaving 84,322 shares worth $7.87M. The position accounts for 0.51% of the portfolio, ranked #52.

Mid Continent Capital first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.55M in Q3 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Mid Continent Capital held 84,322 shares of Johnson & Johnson worth $7.87M as of Q3 2015.
Mid Continent Capital sold 709 Johnson & Johnson shares in Q3 2015, an estimated $68.6K.
Johnson & Johnson made up 0.51% of Mid Continent Capital's portfolio in Q3 2015, its #52 holding.
Mid Continent Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Johnson & Johnson position peaked at $9.55M in Q3 2014.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.