Wilson Kemp & Associates’s Johnson & Johnson JNJ Stock Holding History

Wilson Kemp & Associates’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	$528K	Sell	4,950 -5,575	-53%	-$578K	4.81%	6
2014 Q2	$1.1M	Sell	10,525 -6,649	-39%	-$672K	3.95%	4
2014 Q1	$1.69M	Sell	17,174 -1,658	-9%	-$154K	4.38%	3
2013 Q4	$1.73M	Buy	18,832 +3,893	+26%	+$359K	3.31%	8
2013 Q3	$1.29M	Sell	14,939 -23,948	-62%	-$2.15M	2.85%	11
2013 Q2	$3.34M	Buy	+38,887	New	+$3.3M	3.19%	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 16.26% 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 18.14% 1-Year Est. Return

Wilson Kemp & Associates's JNJ Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Johnson & Johnson (JNJ) stake by 53% in Q3 2014, selling an estimated $578K and leaving 4,950 shares worth $528K. The position accounts for 4.81% of the portfolio, ranked #6.

Wilson Kemp & Associates first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.34M in Q2 2013. 1,988 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

Wilson Kemp & Associates held 4,950 shares of Johnson & Johnson worth $528K as of Q3 2014.
Wilson Kemp & Associates sold 5,575 Johnson & Johnson shares in Q3 2014, an estimated $578K.
Johnson & Johnson made up 4.81% of Wilson Kemp & Associates's portfolio in Q3 2014, its #6 holding.
Wilson Kemp & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
Wilson Kemp & Associates's Johnson & Johnson position peaked at $3.34M in Q2 2013.
1,988 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.