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WESTPORT RESOURCES MANAGEMENT INC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 21,556 | -50,985 | 2,546,000 | -6,253,000 | $118.11 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 72,541 | 23,658 | 8,799,000 | 4,602,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 75,109 | 26,226 | 8,127,000 | 3,930,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 80,174 | 31,291 | 8,236,000 | 4,039,000 | $102.73 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 77,098 | 28,215 | 7,197,000 | 3,000,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 78,300 | 29,417 | 7,631,000 | 3,434,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 78,428 | 29,545 | 7,890,000 | 3,693,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 71,061 | 22,178 | 7,431,000 | 3,234,000 | $104.57 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 56,560 | 7,677 | 6,029,000 | 1,832,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 49,626 | 743 | 5,192,000 | 995,000 | $104.62 |
03/31/2014 | JOHNSON & JOHNSON | JNJ | 50,430 | 1,083 | 4,954,000 | 676,000 | $98.24 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 49,074 | -273 | 4,495,000 | 217,000 | $91.60 |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 49,347 | 464 | 4,278,000 | 81,000 | $86.69 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 48,883 | -655 | 4,197,000 | 158,000 | $85.86 |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 49,538 | -2,445 | 4,039,000 | 395,000 | $81.53 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 51,983 | 2,094 | 3,644,000 | 223,000 | $70.10 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 49,889 | -626 | 3,421,000 | 8,000 | $68.57 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 50,515 | -1,177 | 3,413,000 | 3,000 | $67.56 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 51,692 | 3,022 | 3,410,000 | 312,000 | $65.97 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 50,754 | 2,084 | 3,328,000 | 230,000 | $65.57 |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 48,670 | -11,320 | 3,098,000 | -893,000 | $63.65 |
06/30/2011 | JOHNSON & JOHNSON | JNJ | 59,990 | 804 | 3,991,000 | 484,000 | $66.53 |
03/31/2011 | JOHNSON & JOHNSON | JNJ | 59,186 | 373 | 3,507,000 | -131,000 | $59.25 |
12/31/2010 | JOHNSON & JOHNSON | JNJ | 58,813 | -1,453 | 3,638,000 | -96,000 | $61.86 |
09/30/2010 | JOHNSON & JOHNSON | JNJ | 60,266 | 22,674 | 3,734,000 | 1,514,000 | $61.96 |
06/30/2010 | JOHNSON & JOHNSON | JNJ | 37,592 | 3,161 | 2,220,000 | -25,000 | $59.06 |
03/31/2010 | JOHNSON & JOHNSON | JNJ | 34,431 | 1,104 | 2,245,000 | 99,000 | $65.20 |
12/31/2009 | JOHNSON & JOHNSON | JNJ | 33,327 | 3,226 | 2,146,000 | 313,000 | $64.39 |
09/30/2009 | JOHNSON & JOHNSON | JNJ | 30,101 | -631 | 1,833,000 | 87,000 | $60.89 |
06/30/2009 | JOHNSON & JOHNSON | JNJ | 30,732 | -633 | 1,746,000 | 96,000 | $56.81 |
03/31/2009 | JOHNSON & JOHNSON | JNJ | 31,365 | 1,975 | 1,650,000 | -108,000 | $52.61 |
12/31/2008 | JOHNSON & JOHNSON | JNJ | 29,390 | -1,987 | 1,758,000 | -416,000 | $59.82 |
09/30/2008 | JOHNSON & JOHNSON | JNJ | 31,377 | 31,377 | 2,174,000 | 2,174,000 | $69.29 |
06/30/2008 | JOHNSON & JOHNSON | JNJ | 32,538 | -1,100 | 2,093,000 | -89,000 | $64.32 |
03/31/2008 | JOHNSON & JOHNSON | JNJ | 33,638 | 1,188 | 2,182,000 | 18,000 | $64.87 |
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