Semper Trust’s Johnson & Johnson JNJ Stock Holding History

Semper Trust’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 Q4	$1.04M	Buy	+10,175	New	+$1.02M	1.45%	16
2015 Q2	$2.2M	Sell	22,601 -2,380	-10%	-$238K	1.03%	28
2015 Q1	$2.51M	Hold	24,981	–	–	1.09%	26
2014 Q4	$2.61M	Buy	24,981 +2,284	+10%	+$241K	1.05%	35
2014 Q3	$2.42M	Sell	22,697 -3,084	-12%	-$320K	1.19%	29
2014 Q2	$2.7M	Sell	25,781 -200	-0.8%	-$20.2K	1.06%	33
2014 Q1	$2.55M	Buy	25,981 +100	+0.4%	+$9.27K	1.04%	34
2013 Q4	$2.37M	Buy	25,881 +425	+2%	+$39.2K	0.98%	40
2013 Q3	$2.21M	Buy	25,456 +1,671	+7%	+$150K	1%	37
2013 Q2	$2.04M	Buy	+23,785	New	+$2.02M	1.18%	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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Semper Trust's JNJ Position: Q4 2015 in Review

Semper Trust opened a new position in Johnson & Johnson (JNJ) in Q4 2015: 10,175 shares worth $1.04M. The stake represents 1.45% of the portfolio and ranks #16 among its holdings. This is a return to the name: Semper Trust previously reported a position in JNJ as recently as Q2 2015.

Semper Trust first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.7M in Q2 2014. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Semper Trust held 10,175 shares of Johnson & Johnson worth $1.04M as of Q4 2015.
Johnson & Johnson was a new Semper Trust position in Q4 2015.
Johnson & Johnson made up 1.45% of Semper Trust's portfolio in Q4 2015, its #16 holding.
Semper Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Johnson & Johnson position peaked at $2.7M in Q2 2014.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.