Willow Street Advisors’s Johnson & Johnson JNJ Stock Holding History

Willow Street Advisors’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
2013 Q4	$689K	Buy	7,518 +385	+5%	+$35.5K	0.38%	75
2013 Q3	$618K	Buy	7,133 +6,098	+589%	+$547K	0.38%	70
2013 Q2	$630K	Buy	+1,035	New	+$87.8K	0.4%	69

Other funds holding JNJ

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willow Street Advisors's JNJ Position: Q4 2013 in Review

Willow Street Advisors increased its Johnson & Johnson (JNJ) stake by 5.4% in Q4 2013, buying an estimated $35.5K and bringing the position to 7,518 shares worth $689K. The position accounts for 0.38% of the portfolio, ranked #75.

Willow Street Advisors first reported a position in JNJ in Q2 2013 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

Willow Street Advisors held 7,518 shares of Johnson & Johnson worth $689K as of Q4 2013.
Willow Street Advisors bought 385 Johnson & Johnson shares in Q4 2013, an estimated $35.5K.
Johnson & Johnson made up 0.38% of Willow Street Advisors's portfolio in Q4 2013, its #75 holding.
Willow Street Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 3 quarters since.
1,965 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.