Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership129,911 shares
Latest Disclosed Value $ 18,987,822
HoyleCohen, LLC reports 1.22% decrease in ownership of JNJ / Johnson & Johnson

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 129,911 shares of Johnson & Johnson (US:JNJ) valued at $18,987,792 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 131,522 shares of Johnson & Johnson. This represents a change in shares of -1.22% during the quarter. The current value of the position is $30,239,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 129,911 -1,611 -1.22 18,988 -8.74 1.4363
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 131,522 1,758 1.35 20,806 2.29 1.5873
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 129,764 1,063 0.83 20,339 1.47 1.6622
2023-11-02 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 128,701 247 0.19 20,045 -5.72 1.8589
2023-08-07 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 128,454 -733 -0.57 21,262 6.18 1.8759
2023-05-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 129,187 952 0.74 20,024 -11.60 1.8685
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 128,235 -751 -0.58 22,653 7.50 2.2545
2022-11-02 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 128,986 -548 -0.42 21,071 -8.36 2.3071
2022-07-27 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 129,534 -1,008 -0.77 22,994 -0.61 2.3943
2022-05-03 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 130,542 -6,304 -4.61 23,136 -1.17 1.9811
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 136,846 11,124 8.85 23,410 15.30 1.9465
2021-11-10 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 125,722 -948 -0.75 20,304 -2.70 1.9275
2021-08-12 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 126,670 288 0.23 20,868 0.47 1.6244
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 126,382 30,109 31.27 20,771 37.09 2.1129
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 96,273 -30,397 -24.00 15,151 -19.66 1.7481
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 126,670 29,114 29.84 18,859 37.47 2.7740
2020-07-29 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 97,556 -1,094 -1.11 13,719 6.05 2.2937
2020-05-08 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 98,650 1,008 1.03 12,936 -9.18 2.5808
2020-02-10 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 97,642 -812 -0.82 14,243 11.82 2.2634
2019-11-15 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 98,454 212 0.22 12,738 -6.91 2.1727
2019-08-09 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 98,242 -1,185 -1.19 13,683 -1.55 2.3752
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 99,427 666 0.67 13,899 9.05 2.4511
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 98,761 -783 -0.79 12,745 -7.34 2.6050
2018-11-09 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 99,544 191 0.19 13,754 14.08 2.5944
2018-08-06 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 99,353 1,914 1.96 12,056 -3.45 2.4314
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 97,439 -472 -0.48 12,487 -8.72 2.5327
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 97,911 97,911 13,680 2.7028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.