Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWhitnell & Co.
Latest Disclosed Ownership34,843 shares
Latest Disclosed Value $ 5,083,000
Whitnell & Co. reports 0.07% increase in ownership of JNJ / Johnson & Johnson

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 34,843 shares of Johnson & Johnson (US:JNJ) valued at $5,082,548 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 34,820 shares of Johnson & Johnson. This represents a change in shares of 0.07% during the quarter. The current value of the position is $7,778,351 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)
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 34,843 23 0.07 5,083 12.83 1.5605
2019-11-14 2019-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 34,820 8,564 32.62 4,505 23.19 1.5061
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 34,820 8,564 4,505
2019-07-16 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 26,256 -196 -0.74 3,657 -1.11 1.3692
2019-04-24 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 26,452 -2,970 -10.09 3,698 -2.61 1.4237
2019-02-05 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 29,422 115 0.39 3,797 -6.22 1.6831
2018-10-23 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 29,307 403 1.39 4,049 15.45 1.5973
2018-07-26 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 28,904 1,041 3.74 3,507 -1.79 1.4601
2018-05-04 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 27,863 88 0.32 3,571 -7.99 1.4926
2018-01-26 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 27,775 32 0.12 3,881 7.60 1.6273
2017-10-31 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 27,743 -72 -0.26 3,607 -1.98 1.5724
2017-07-28 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 27,815 51 0.18 3,680 6.42 1.6285
2017-04-19 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 27,764 338 1.23 3,458 9.43 1.5488
2017-02-02 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 27,426 -5,726 -17.27 3,160 -19.31 1.4678
2016-10-26 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 33,152 -148 -0.44 3,916 -3.05 1.3369
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 33,300 79 0.24 4,039 12.35 1.3166
2016-04-28 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 33,221 568 1.74 3,595 7.19 1.3376
2016-02-04 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 32,653 1,978 6.45 3,354 17.11 1.2651
2015-11-10 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 30,675 721 2.41 2,864 -1.88 1.1277
2015-08-10 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 29,954 1,303 4.55 2,919 1.28 1.0577
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 28,651 28,651 0.00 2,882 1.0786
2015-01-28 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -29,245 -100.00 0 -100.00
2014-11-10 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 29,245 41 0.14 3,117 2.03 1.2433
2014-08-07 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 29,204 -259 -0.88 3,055 5.56 1.3963
2014-05-05 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 29,463 -1,102 -3.61 2,894 3.39 1.3569
2014-02-13 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 30,565 -1,150 -3.63 2,799 1.82 1.2837
2013-11-12 2013-09-30 13F * JOHNSON & JOHNSON COM 478160104 31,715 -1,545 -4.65 2,749 -3.75 1.3546
2013-08-14 2013-06-30 13F JOHNSON AND JOHNSON COM 478160104 33,260 33,260 2,856 1.4219
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.