New England Securities’s Johnson & Johnson JNJ Stock Holding History

New England Securities’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 Q4	$992K	Sell	9,482 -5,493	-37%	-$579K	0.35%	62
2014 Q3	$1.6M	Sell	14,975 -288	-2%	-$29.9K	0.56%	34
2014 Q2	$1.6M	Sell	15,263 -622	-4%	-$62.9K	0.55%	32
2014 Q1	$1.56M	Sell	15,885 -196	-1%	-$18.2K	0.6%	38
2013 Q4	$1.47M	Buy	16,081 +948	+6%	+$87.4K	0.61%	33
2013 Q3	$1.31M	Buy	15,133 +2,056	+16%	+$184K	0.66%	30
2013 Q2	$1.12M	Buy	+13,077	New	+$1.11M	0.75%	27

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

New England Securities's JNJ Position: Q4 2014 in Review

New England Securities reduced its Johnson & Johnson (JNJ) stake by 37% in Q4 2014, selling an estimated $579K and leaving 9,482 shares worth $992K. The position accounts for 0.35% of the portfolio, ranked #62.

New England Securities first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2014. 2,119 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

New England Securities held 9,482 shares of Johnson & Johnson worth $992K as of Q4 2014.
New England Securities sold 5,493 Johnson & Johnson shares in Q4 2014, an estimated $579K.
Johnson & Johnson made up 0.35% of New England Securities's portfolio in Q4 2014, its #62 holding.
New England Securities first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
New England Securities's Johnson & Johnson position peaked at $1.6M in Q2 2014.
2,119 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.