News + Filings Holdings
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MANAGED ASSET PORTFOLIOS, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 163,778 | -1,314 | 27,108,479,000 | 27,082,889,000 | $165,519.66 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 165,092 | -7,604 | 25,590,000 | -4,916,000 | $155.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 172,696 | -6,274 | 30,506,000 | 1,270,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 178,970 | -1,652 | 29,236,000 | -2,826,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 180,622 | -2,003 | 32,062,000 | -305,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 182,625 | -5,282 | 32,367,000 | 222,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 187,907 | 2,897 | 32,145,000 | 2,266,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 185,010 | -1,170 | 29,879,000 | -792,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 186,180 | 6,910 | 30,671,000 | 1,208,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 179,270 | 175 | 29,463,000 | 1,277,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 179,095 | -1,034 | 28,186,000 | 1,369,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 180,129 | 1,493 | 26,817,000 | 1,696,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 178,636 | -3,037 | 25,121,000 | 1,298,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 181,673 | -2,772 | 23,823,000 | -3,082,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 184,445 | 3,292 | 26,905,000 | 3,467,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 181,153 | 7,535 | 23,438,000 | -743,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 173,618 | 1,103 | 24,181,000 | 65,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 172,515 | 4,525 | 24,116,000 | 2,437,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 167,990 | 3,530 | 21,679,000 | -1,044,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 164,460 | 4,507 | 22,723,000 | 3,315,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 159,953 | 8,535 | 19,408,000 | 4,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 151,418 | 3,705 | 19,404,000 | -1,234,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 147,713 | -860 | 20,638,000 | 1,322,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 148,573 | 4,229 | 19,316,000 | 220,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 144,344 | 3,886 | 19,096,000 | 1,602,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 140,458 | 5,257 | 17,494,000 | 1,917,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 135,201 | 11,312 | 15,577,000 | 942,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 123,889 | -4,335 | 14,635,000 | -919,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 128,224 | 2,640 | 15,554,000 | 2,654,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 124,915 | -669 | 13,516,000 | 616,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 125,584 | 1,602 | 12,900,000 | 1,326,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 123,982 | 11,939 | 11,574,000 | 654,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 112,043 | 2,331 | 10,920,000 | -117,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 109,712 | 6,220 | 11,037,000 | 215,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 103,492 | -750 | 10,822,000 | -289,000 | $104.57 |
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