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WESTPORT RESOURCES MANAGEMENT INC > JNJ

DateNameTickerSharesChangeValueChangePrice
09/30/2016JOHNSON & JOHNSONJNJ21,556-50,9852,546,000-6,253,000$118.11
06/30/2016JOHNSON & JOHNSONJNJ72,54123,6588,799,0004,602,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ75,10926,2268,127,0003,930,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ80,17431,2918,236,0004,039,000$102.73
09/30/2015JOHNSON & JOHNSONJNJ77,09828,2157,197,0003,000,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ78,30029,4177,631,0003,434,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ78,42829,5457,890,0003,693,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ71,06122,1787,431,0003,234,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ56,5607,6776,029,0001,832,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ49,6267435,192,000995,000$104.62
03/31/2014JOHNSON & JOHNSONJNJ50,4301,0834,954,000676,000$98.24
12/31/2013JOHNSON & JOHNSONJNJ49,074-2734,495,000217,000$91.60
09/30/2013JOHNSON & JOHNSONJNJ49,3474644,278,00081,000$86.69
06/30/2013JOHNSON & JOHNSONJNJ48,883-6554,197,000158,000$85.86
03/31/2013JOHNSON & JOHNSONJNJ49,538-2,4454,039,000395,000$81.53
12/31/2012JOHNSON & JOHNSONJNJ51,9832,0943,644,000223,000$70.10
09/30/2012JOHNSON & JOHNSONJNJ49,889-6263,421,0008,000$68.57
06/30/2012JOHNSON & JOHNSONJNJ50,515-1,1773,413,0003,000$67.56
03/31/2012JOHNSON & JOHNSONJNJ51,6923,0223,410,000312,000$65.97
12/31/2011JOHNSON & JOHNSONJNJ50,7542,0843,328,000230,000$65.57
09/30/2011JOHNSON & JOHNSONJNJ48,670-11,3203,098,000-893,000$63.65
06/30/2011JOHNSON & JOHNSONJNJ59,9908043,991,000484,000$66.53
03/31/2011JOHNSON & JOHNSONJNJ59,1863733,507,000-131,000$59.25
12/31/2010JOHNSON & JOHNSONJNJ58,813-1,4533,638,000-96,000$61.86
09/30/2010JOHNSON & JOHNSONJNJ60,26622,6743,734,0001,514,000$61.96
06/30/2010JOHNSON & JOHNSONJNJ37,5923,1612,220,000-25,000$59.06
03/31/2010JOHNSON & JOHNSONJNJ34,4311,1042,245,00099,000$65.20
12/31/2009JOHNSON & JOHNSONJNJ33,3273,2262,146,000313,000$64.39
09/30/2009JOHNSON & JOHNSONJNJ30,101-6311,833,00087,000$60.89
06/30/2009JOHNSON & JOHNSONJNJ30,732-6331,746,00096,000$56.81
03/31/2009JOHNSON & JOHNSONJNJ31,3651,9751,650,000-108,000$52.61
12/31/2008JOHNSON & JOHNSONJNJ29,390-1,9871,758,000-416,000$59.82
09/30/2008JOHNSON & JOHNSONJNJ31,37731,3772,174,0002,174,000$69.29
06/30/2008JOHNSON & JOHNSONJNJ32,538-1,1002,093,000-89,000$64.32
03/31/2008JOHNSON & JOHNSONJNJ33,6381,1882,182,00018,000$64.87
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