Hedge Fund - West Coast Asset Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.38 |
| 2 | 2014 - Q3 (2014-09-30) | $6,168,000 | 11.5% | 57,868 | $103.72 |
| 3 | 2014 - Q2 (2014-06-30) | $6,071,000 | 10.68% | 58,032 | $101.07 |
| 4 | 2014 - Q1 (2014-03-31) | $5,622,000 | 12.34% | 57,236 | $92.71 |
| 5 | 2013 - Q4 (2013-12-31) | $7,073,000 | 10.62% | 77,228 | $92.16 |
| 6 | 2013 - Q3 (2013-09-30) | $7,133,000 | 10.9% | 82,278 | $89.71 |
| 7 | 2013 - Q2 (2013-06-30) | $7,133,000 | 11.38% | 83,076 | $84.86 |
| 8 | 2013 - Q1 (2013-03-31) | $7,100,000 | 11.85% | 87,086 | $75.68 |
| 9 | 2012 - Q4 (2012-12-31) | $5,838,000 | 10.18% | 83,282 | $70.00 |
| 10 | 2012 - Q3 (2012-09-30) | $7,973,000 | 11.1% | 115,697 | $68.31 |
| 11 | 2012 - Q1 (2012-03-31) | $7,575,000 | 10.79% | 114,837 | $65.11 |
| 12 | 2011 - Q4 (2011-12-31) | $5,389,000 | 9.69% | 82,172 | $63.98 |
| 13 | 2011 - Q3 (2011-09-30) | $9,431,000 | 12.09% | 148,072 | $64.71 |
| 14 | 2011 - Q2 (2011-06-30) | $10,572,000 | 12.28% | 158,932 | $64.76 |
| 15 | 2011 - Q1 (2011-03-31) | $9,561,000 | 11.16% | 161,362 | $60.70 |
| 16 | 2010 - Q4 (2010-12-31) | $8,471,000 | 9.04% | 136,957 | $63.05 |
The displayed share prices are average quarterly stock market prices.