News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,000,582 | -8,208 | 124,622,000 | 8,399,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,008,790 | 8,235 | 116,223,000 | -1,973,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,000,555 | -49,357 | 118,196,000 | -9,158,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,049,912 | 170,166 | 127,354,000 | 51,089,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,155,287 | 275,541 | 125,002,000 | 48,737,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,090,867 | 27,262 | 112,054,000 | 12,766,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,063,605 | 183,859 | 99,288,000 | 23,023,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,073,007 | 193,261 | 104,575,000 | 28,310,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 992,138 | 112,392 | 99,809,000 | 23,544,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 935,332 | 50,008 | 97,807,000 | 3,440,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 885,324 | 5,578 | 94,367,000 | 18,102,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 857,706 | -22,040 | 89,733,000 | 13,468,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 854,121 | -25,625 | 83,900,000 | 7,635,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 866,810 | -12,936 | 79,391,000 | 3,126,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 900,832 | 0 | 77,345,000 | 0 | $85.86 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 900,832 | -7,658 | 77,345,000 | 3,275,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 908,490 | -21,271 | 74,070,000 | 8,894,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 929,761 | -11,876 | 65,176,000 | 287,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 941,637 | -14,569 | 64,889,000 | 288,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 956,206 | 7,191 | 64,601,000 | 2,365,000 | $67.56 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 949,015 | 56,509 | 62,236,000 | 5,375,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 892,506 | 1,097 | 56,861,000 | -2,436,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 891,409 | -163,071 | 59,297,000 | -3,181,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 1,054,480 | 35,400 | 62,478,000 | -552,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 1,019,080 | 123,525 | 63,030,000 | 7,542,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 895,555 | 212,725 | 55,488,000 | 15,160,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 682,830 | 74,300 | 40,328,000 | 652,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 608,530 | 40,130 | 39,676,000 | 3,065,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 568,400 | 500 | 36,611,000 | 2,032,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 567,900 | 146,000 | 34,579,000 | 10,615,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 421,900 | 270,900 | 23,964,000 | 16,022,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 151,000 | 70,800 | 7,942,000 | 3,144,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 80,200 | -500 | 4,798,000 | -793,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 80,700 | 80,700 | 5,591,000 | 5,591,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 92,100 | 0 | 5,926,000 | -48,000 | $64.34 |
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