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

Wood 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
2014
Q3 		$366K Buy
3,438
+228
+7% +$23.6K 0.05% 65
2014
Q2 		$336K Buy
3,210
+22
+0.7% +$2.22K 0.05% 61
2014
Q1 		$313K Hold
3,188
– – 0.05% 63
2013
Q4 		$292K Sell
3,188
-1,105
-26% -$102K 0.05% 63
2013
Q3 		$372K Hold
4,293
– – 0.07% 54
2013
Q2 		$369K Buy
+4,293
New +$364K 0.07% 60

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Wood Investment Counsel's JNJ Position: Q3 2014 in Review

Wood Investment Counsel increased its Johnson & Johnson (JNJ) stake by 7.1% in Q3 2014, buying an estimated $23.6K and bringing the position to 3,438 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #65.

Wood Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $372K in Q3 2013. 1,988 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • Wood Investment Counsel held 3,438 shares of Johnson & Johnson worth $366K as of Q3 2014.
  • Wood Investment Counsel bought 228 Johnson & Johnson shares in Q3 2014, an estimated $23.6K.
  • Johnson & Johnson made up 0.05% of Wood Investment Counsel's portfolio in Q3 2014, its #65 holding.
  • Wood Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Johnson & Johnson position peaked at $372K in Q3 2013.
  • 1,988 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.