Capital Guardian Trust Co reports 23.96% increase in ownership of JNJ / Johnson & Johnson
May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 80,200 shares of Johnson & Johnson (NYSE:JNJ) with total holdings valued at $10,278,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 64,698 shares of Johnson & Johnson at a value of $9,040,000 USD. This represents a change in shares of 23.96 percent and a change in value of 13.69 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Adell Harriman & Carpenter Inc, Capstone Asset Management Co, Manitou Investment Management Ltd., Van Cleef Asset Management,Inc, Kdi Capital Partners Llc, and Community Bank, N.A..
Johnson & Johnson has declared a standard industrial code (sic) of 2834 which is the "Pharmaceutical Preparations" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
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.
|JOHNSON AND JOHNSON||COMMON STOCK||478160104||133.94||80,200||23.96||10,278||13.69||2,076||-838||-9.27|
|JOHNSON AND JOHNSON||COMMON STOCK||478160104||134.87||64,698||-20.86||9,040||-14.95||-2,300||711||6.69|
|JOHNSON AND JOHNSON||COMMON STOCK||478160104||131.15||81,753||-6.03||10,629||-7.65||-688||-192||-1.67|
|JOHNSON AND JOHNSON||COMMON STOCK||478160104||128.42||87,000||-67.08||11,509||-65.04||-22,769||1,359||4.13|
|JOHNSON AND JOHNSON||COMMON STOCK||478160104||119.88||264,300||1.45||32,919||9.68||454||2,451||8.17|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||116.67||260,514||5.37||30,014||2.77||1,549||-741||-2.54|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||119.72||247,238||264.05||29,206||254.53||21,468||-500||-6.07|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||114.73||67,913||627.20||8,238||715.64||6,720||508||50.30|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||105.43||9,339||-29.42||1,010||-25.68||-410||61||4.51|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||98.04||13,231||64.91||1,359||81.44||511||99||13.28|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||95.43||8,023||6.15||749||1.63||44||-32||-4.39|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||99.05||7,558||-3.52||737||-6.47||-27||-24||-3.00|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||102.58||7,834||-41.06||788||-43.31||-560||-42||-3.03|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||105.59||13,292||-22.94||1,390||-24.42||-418||-31||-1.69|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||9,804||982|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||105.61||17,250||91.35||1,839||95.02||870||26||2.79|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||101.41||9,015||4.79||943||11.60||42||56||6.65|
|JOHNSON & JOHNSON||COMMON STOCK||478160104||8,603||845|
as of ET