SecurityJNJ / Johnson & Johnson
InstitutionCapital Guardian Trust Co
Shares70,447
Value $ 8,548,000
Related 022615AC2 / Alza Corp Zr Cpn Lyon 07/14/2014
478160BD5 / Johnson & Johnson 0.7% 05/15/13
478160AX2 / Johnson & Johnson 1.20% 05/15/14
478160AY0 / Johnson & Johnson 2.15% 05/15/16
478160AW4 / Johnson & Johnson 2.95% Senior Notes 09/01/20
478160AZ7 / Johnson & Johnson 3.55% 05/15/21
478160AM6 / Johnson & Johnson 3.800% Debentures 05/15/13
478160AV6 / Johnson & Johnson 4.50% Senior Notes 09/01/40
478160AS3 / Johnson & Johnson 4.75% Euros Notes 11/6/19
478160BA1 / Johnson & Johnson 4.85% 05/15/41
478160AL8 / Johnson & Johnson 4.95% Debentures 5/15/2033
478160AU8 / Johnson & Johnson 5.15% Senior Notes 7/15/18
478160AQ7 / Johnson & Johnson 5.55% Notes 8/15/17
478160AR5 / Johnson & Johnson 5.5% Sr British Pounds Notes 11/6/24
478160AT1 / Johnson & Johnson 5.85% Senior Notes 7/15/38
478160AN4 / Johnson & Johnson 5.95% Notes 8/15/37
478160AF1 / Johnson & Johnson 6.730% Debentures 11/15/23
478160AJ3 / Johnson & Josnson 6.950% Debentures 09/01/29

Capital Guardian Trust Co reports 12.16% decrease in ownership of JNJ / Johnson & Johnson

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 70,447 shares of Johnson & Johnson (NYSE:JNJ) with total holdings valued at $8,548,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 80,200 shares of Johnson & Johnson at a value of $10,278,000 USD. This represents a change in shares of -12.16 percent and a change in value of -16.83 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Rowland & Co Investment Counsel/adv, Equitable Trust Co, Buckhead Capital Management Llc, Ramsay, Stattman, Vela & Price, Inc., Andra AP-fonden, and Appleton Partners Inc/ma.

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).

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 JOHNSON AND JOHNSON COMMON STOCK 478160104 124.75 70,447 -12.16 8,548 -16.83 -1,217 -513 -4.99
2018-03-31 13F-HR JOHNSON AND JOHNSON COMMON STOCK 478160104 133.94 80,200 23.96 10,278 13.69 2,076 -838 -9.27
2017-12-31 13F-HR JOHNSON AND JOHNSON COMMON STOCK 478160104 134.87 64,698 -20.86 9,040 -14.95 -2,300 711 6.69
2017-09-30 13F-HR JOHNSON AND JOHNSON COMMON STOCK 478160104 131.15 81,753 -6.03 10,629 -7.65 -688 -192 -1.67
2017-06-30 13F-HR JOHNSON AND JOHNSON COMMON STOCK 478160104 128.42 87,000 -67.08 11,509 -65.04 -22,769 1,359 4.13
2017-03-31 13F-HR JOHNSON AND JOHNSON COMMON STOCK 478160104 119.88 264,300 1.45 32,919 9.68 454 2,451 8.17
2016-12-31 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 116.67 260,514 5.37 30,014 2.77 1,549 -741 -2.54
2016-09-30 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 119.72 247,238 264.05 29,206 254.53 21,468 -500 -6.07
2016-06-30 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 114.73 67,913 627.20 8,238 715.64 6,720 508 50.30
2016-03-31 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 105.43 9,339 -29.42 1,010 -25.68 -410 61 4.51
2015-12-31 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 98.04 13,231 64.91 1,359 81.44 511 99 13.28
2015-09-30 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 95.43 8,023 6.15 749 1.63 44 -32 -4.39
2015-06-30 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 99.05 7,558 -3.52 737 -6.47 -27 -24 -3.00
2015-03-31 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 102.58 7,834 -41.06 788 -43.31 -560 -42 -3.03
2014-12-31 13F-HR/A-1 JOHNSON & JOHNSON COMMON STOCK 478160104 105.59 13,292 -22.94 1,390 -24.42 -418 -31 -1.69
2014-12-31 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 9,804 982
2014-09-30 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 105.61 17,250 91.35 1,839 95.02 870 26 2.79
2014-06-30 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 101.41 9,015 4.79 943 11.60 42 56 6.65
2014-03-31 13F-HR JOHNSON & JOHNSON COMMON STOCK 478160104 8,603 845


CUSIP: 478160104