Nichols Asset Management’s Johnson & Johnson JNJ Stock Holding History

Nichols Asset Management’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
2016 Q4	$968K	Buy	8,405 +80	+1%	+$9.24K	1.9%	11
2016 Q3	$983K	Hold	8,325	–	–	1.84%	12
2016 Q2	$1.01M	Hold	8,325	–	–	2.05%	10
2016 Q1	$901K	Sell	8,325 -500	-6%	-$51.8K	0.2%	57
2015 Q4	$907K	Hold	8,825	–	–	0.2%	59
2015 Q3	$824K	Buy	8,825 +1,200	+16%	+$116K	0.18%	61
2015 Q2	$743K	Buy	7,625 +990	+15%	+$99.1K	0.13%	71
2015 Q1	$667K	Hold	6,635	–	–	0.12%	79
2014 Q4	$694K	Hold	6,635	–	–	0.14%	74
2014 Q3	$707K	Hold	6,635	–	–	0.15%	72
2014 Q2	$694K	Hold	6,635	–	–	0.14%	73
2014 Q1	$652K	Buy	6,635 +200	+3%	+$18.5K	0.15%	80
2013 Q4	$589K	Sell	6,435 -400	-6%	-$36.9K	0.12%	83
2013 Q3	$592K	Hold	6,835	–	–	0.16%	80
2013 Q2	$587K	Buy	+6,835	New	+$580K	0.18%	75

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nichols Asset Management's JNJ Position: Q4 2016 in Review

Nichols Asset Management increased its Johnson & Johnson (JNJ) stake by 0.96% in Q4 2016, buying an estimated $9.24K and bringing the position to 8,405 shares worth $968K. The position accounts for 1.9% of the portfolio, ranked #11.

Nichols Asset Management first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Nichols Asset Management held 8,405 shares of Johnson & Johnson worth $968K as of Q4 2016.
Nichols Asset Management bought 80 Johnson & Johnson shares in Q4 2016, an estimated $9.24K.
Johnson & Johnson made up 1.9% of Nichols Asset Management's portfolio in Q4 2016, its #11 holding.
Nichols Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Johnson & Johnson position peaked at $1.01M in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.