Portland Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Portland Investment Counsel’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 Q3	$238K	Sell	2,014 -1,000	-33%	-$121K	0.37%	34
2016 Q2	$366K	Hold	3,014	–	–	0.52%	27
2016 Q1	$326K	Buy	+3,014	New	+$312K	0.67%	26
2015 Q3	–	Sell	-5,014	Closed	-$489K	–	38
2015 Q2	$489K	Buy	5,014 +580	+13%	+$58.1K	0.4%	26
2015 Q1	$446K	Buy	4,434 +900	+25%	+$91.5K	0.66%	25
2014 Q4	$370K	Sell	3,534 -3,957	-53%	-$417K	0.51%	27
2014 Q3	$798K	Buy	+7,491	New	+$777K	0.52%	14

Other funds holding JNJ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Portland Investment Counsel's JNJ Position: Q3 2016 in Review

Portland Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 33% in Q3 2016, selling an estimated $121K and leaving 2,014 shares worth $238K. The position accounts for 0.37% of the portfolio, ranked #34.

Portland Investment Counsel first reported a position in JNJ in Q3 2014 and has held it in 7 quarters since. The position peaked at $798K in Q3 2014. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Portland Investment Counsel held 2,014 shares of Johnson & Johnson worth $238K as of Q3 2016.
Portland Investment Counsel sold 1,000 Johnson & Johnson shares in Q3 2016, an estimated $121K.
Johnson & Johnson made up 0.37% of Portland Investment Counsel's portfolio in Q3 2016, its #34 holding.
Portland Investment Counsel first reported a position in Johnson & Johnson in Q3 2014 and has held it in 7 quarters since.
Portland Investment Counsel's Johnson & Johnson position peaked at $798K in Q3 2014.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.