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

Trees 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
2015 Q3	$3.09M	Sell	33,095 -100	-0.3%	-$9.67K	2.73%	14
2015 Q2	$3.23M	Buy	33,195 +422	+1%	+$42.3K	2.58%	16
2015 Q1	$3.3M	Sell	32,773 -550	-2%	-$55.9K	2.67%	15
2014 Q4	$3.48M	Sell	33,323 -100	-0.3%	-$10.5K	2.81%	11
2014 Q3	$3.56M	Hold	33,423	–	–	2.88%	9
2014 Q2	$3.5M	Sell	33,423 -477	-1%	-$48.2K	2.75%	10
2014 Q1	$3.33M	Sell	33,900 -1,700	-5%	-$158K	2.67%	12
2013 Q4	$3.26M	Sell	35,600 -150	-0.4%	-$13.8K	2.59%	16
2013 Q3	$3.1M	Buy	35,750 +85	+0.2%	+$7.63K	2.7%	10
2013 Q2	$3.06M	Buy	+35,665	New	+$3.03M	2.81%	12

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

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

BFA

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

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

Trees Investment Counsel's JNJ Position: Q3 2015 in Review

Trees Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 0.3% in Q3 2015, selling an estimated $9.67K and leaving 33,095 shares worth $3.09M. The position accounts for 2.73% of the portfolio, ranked #14.

Trees Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.56M in Q3 2014. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Trees Investment Counsel held 33,095 shares of Johnson & Johnson worth $3.09M as of Q3 2015.
Trees Investment Counsel sold 100 Johnson & Johnson shares in Q3 2015, an estimated $9.67K.
Johnson & Johnson made up 2.73% of Trees Investment Counsel's portfolio in Q3 2015, its #14 holding.
Trees Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Johnson & Johnson position peaked at $3.56M in Q3 2014.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.