Smith Hayes Advisers’s Johnson & Johnson JNJ Stock Holding History

Smith Hayes Advisers’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 Q1	$7.4M	Buy	68,399 +19,916	+41%	+$2.06M	1.51%	9
2015 Q4	$4.98M	Sell	48,483 -2,727	-5%	-$274K	1.05%	20
2015 Q3	$4.78M	Buy	51,210 +2,737	+6%	+$265K	1.04%	20
2015 Q2	$4.72M	Sell	48,473 -550	-1%	-$55.1K	0.93%	27
2015 Q1	$4.93M	Sell	49,023 -23	-0%	-$2.34K	0.98%	19
2014 Q4	$5.13M	Buy	49,046 +1,975	+4%	+$208K	1.07%	17
2014 Q3	$5.02M	Sell	47,071 -826	-2%	-$85.7K	1.17%	15
2014 Q2	$5.01M	Buy	47,897 +1,559	+3%	+$158K	1.17%	15
2014 Q1	$4.55M	Sell	46,338 -4,128	-8%	-$383K	1.13%	17
2013 Q4	$4.62M	Buy	50,466 +949	+2%	+$87.5K	1.52%	9
2013 Q3	$4.29M	Sell	49,517 -3,864	-7%	-$347K	1.64%	8
2013 Q2	$4.58M	Buy	+53,381	New	+$4.53M	1.9%	5

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

Smith Hayes Advisers's JNJ Position: Q1 2016 in Review

Smith Hayes Advisers increased its Johnson & Johnson (JNJ) stake by 41% in Q1 2016, buying an estimated $2.06M and bringing the position to 68,399 shares worth $7.4M. The position accounts for 1.51% of the portfolio, ranked #9.

Smith Hayes Advisers first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Smith Hayes Advisers held 68,399 shares of Johnson & Johnson worth $7.4M as of Q1 2016.
Smith Hayes Advisers bought 19,916 Johnson & Johnson shares in Q1 2016, an estimated $2.06M.
Johnson & Johnson made up 1.51% of Smith Hayes Advisers's portfolio in Q1 2016, its #9 holding.
Smith Hayes Advisers first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.