Siphron Capital Management’s Johnson & Johnson JNJ Stock Holding History

Siphron Capital 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
2014 Q3	$959K	Hold	9,000	–	–	3.22%	15
2014 Q2	$942K	Sell	9,000 -9,410	-51%	-$951K	3.19%	15
2014 Q1	$1.81M	Sell	18,410 -3,960	-18%	-$367K	3.16%	17
2013 Q4	$2.05M	Sell	22,370 -13,690	-38%	-$1.26M	2.97%	21
2013 Q3	$3.13M	Sell	36,060 -100	-0.3%	-$8.97K	2.92%	12
2013 Q2	$3.1M	Buy	+36,160	New	+$3.07M	2.98%	13

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

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

Siphron Capital Management's JNJ Position: Q3 2014 in Review

Siphron Capital Management held its Johnson & Johnson (JNJ) position steady in Q3 2014 at 9,000 shares worth $959K. The position accounts for 3.22% of the portfolio, ranked #15.

Siphron Capital Management first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.13M in Q3 2013. 1,988 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

Siphron Capital Management held 9,000 shares of Johnson & Johnson worth $959K as of Q3 2014.
Siphron Capital Management left its Johnson & Johnson share count unchanged in Q3 2014.
Johnson & Johnson made up 3.22% of Siphron Capital Management's portfolio in Q3 2014, its #15 holding.
Siphron Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
Siphron Capital Management's Johnson & Johnson position peaked at $3.13M in Q3 2013.
1,988 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.