SecurityGSK / GlaxoSmithKline plc
InstitutionJohnson Financial Group, Inc.
Shares775
Value $ 31,000
Related 377372AG2 / Glaxosmithkline Cap Inc. 0.70% 03/18/16
377372AH0 / Glaxosmithkline Cap Inc. 2.80% 03/18/23
377372AJ6 / Glaxosmithkline Cap Inc. 4.20% 03/18/43
377372AA5 / Glaxosmithkline Cap Inc Guaranteed Notes 4.375% 04/15/14
377372AB3 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34
377373AC9 / Glaxosmithkline Capital 1.50% 05/08/17
377373AD7 / Glaxosmithkline Capital 2.85% 05/08/22
377372AC1 / Glaxosmithkline Capital 4.85% Guaranteed Notes 5/15/13
377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
377372AE7 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38
377373AB1 / Glaxosmithkline Capital .75% 05/08/15

Johnson Financial Group, Inc. ownership in GSK / GlaxoSmithKline plc

August 07, 2018 - Johnson Financial Group, Inc. has filed a 13F-HR form disclosing ownership of 775 shares of GlaxoSmithKline plc (NYSE:GSK) with total holdings valued at $31,000 USD as of June 30, 2018. Johnson Financial Group, Inc. had filed a previous 13F-HR on May 07, 2018 disclosing 775 shares of GlaxoSmithKline plc at a value of $30,000 USD. This represents a change in shares of 0.00 percent and a change in value of 3.33 percent during the quarter.

Other investors with positions similar to Johnson Financial Group, Inc. include Sunnymeath Asset Management, Inc., Hanson McClain, Inc., Northern Oak Wealth Management Inc, Aevitas Wealth Management, Inc., 1832 Asset Management L.P., and Centerpoint Advisors, Llc.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR 37733W105 39.35 775 0.00 31 3.33 0 1 3.33
2018-03-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 36.77 775 0.00 30 11.11 0 3 11.11
2017-12-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 37.42 775 0.00 27 -12.90 0 -4 -12.90
2017-09-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 41.67 775 -47.53 31 -51.56 -29 -4 -5.86
2017-06-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 42.65 1,477 0.00 64 3.23 0 2 3.23
2017-03-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 40.28 1,477 0.00 62 8.77 0 5 8.77
2016-12-31 13F-HR/A-1 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 40.90 1,477 -32.12 57 -39.36 -29 -8 -8.95
2016-12-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 1,477 57
2016-09-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 43.53 2,176 180.77 94 176.47 61 -1 -2.92
2016-06-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 41.99 775 -55.59 34 -51.43 -41 5 6.76
2016-03-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 40.11 1,745 0.00 70 0.00 0 0 0.00
2015-12-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 39.22 1,745 21.60 70 27.27 12 3 5.17
2015-09-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 39.72 1,435 0.00 55 -6.78 0 -4 -6.78
2015-06-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 43.63 1,435 16.19 59 3.51 9 -7 -11.80
2015-03-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 44.26 1,235 -14.24 57 -6.56 -9 5 8.32
2014-12-31 13F-HR GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 43.75 1,440 0.00 61 -6.15 0 -4 -6.15
2014-09-30 13F-HR GLAXO SMITHKLINE SPONSORED ADR 37733W105 49.27 1,440 -32.55 65 -42.98 -34 -15 -12.95
2014-06-30 13F-HR GLAXOSMITHKLINE SPONSORED ADR 37733W105 2,135 114


CUSIP: 37733W105