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Johnson & Johnson
JNJ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1601
Cortland Associates
Missouri
$452K +$446K +5,259 New
NYLT
1602
New York Life Trust
New York
$451K +$446K +5,257 New
DR
1603
Davis Rea
Ontario, Canada
$450K +$445K +5,240 New
AFIA
1604
America First Investment Advisors
Nebraska
$450K +$445K +5,245 New
HIM
1605
Hillsdale Investment Management
Ontario, Canada
$442K +$437K +5,150 New
LD
1606
Lipe & Dalton
New York
$440K +$435K +5,128 New
RVP
1607
Relative Value Partners
Illinois
$440K +$434K +5,120 New
SCM
1608
Sterneck Capital Management
Missouri
$434K +$429K +5,057 New
MAM
1609
Meeder Asset Management
Ohio
$432K +$427K +5,033 New
MAM
1610
Mastrapasqua Asset Management
Tennessee
$431K +$426K +5,025 New
FAT
1611
First American Trust
California
$430K +$424K +4,997 New
VFP
1612
Verus Financial Partners
Virginia
$430K +$425K +5,011 New
CCM
1613
Carlson Capital Management
Minnesota
$425K +$420K +4,945 New
BRA
1614
Bender Robert & Associates
California
$423K +$418K +4,930 New
IIM
1615
Intact Investment Management
Quebec, Canada
$421K +$416K +4,900 New
PAA
1616
Peregrine Asset Advisers
Oregon
$417K +$413K +4,863 New
NA
1617
NSB Advisors
New York
$416K +$411K +4,840 New
WMC
1618
Westwood Management Corporation
Illinois
$416K +$412K +4,850 New
BHCM
1619
Brevan Howard Capital Management
Jersey
$415K +$410K +4,829 New
TCOO
1620
Trust Company of Oklahoma
Oklahoma
$413K +$408K +4,810 New
FRM
1621
Foundation Resource Management
Arkansas
$407K +$402K +4,735 New
AHB
1622
Abner Herrman & Brock
New Jersey
$403K +$399K +4,697 New
HIS
1623
Horizon Investment Services
Indiana
$402K +$397K +4,683 New
AA
1624
AlphaMark Advisors
Kentucky
$397K +$393K +4,628 New
JIP
1625
Jaffetilchin Investment Partners
Florida
$393K +$389K +4,583 New
63 64
65
66 67