News + Filings Holdings
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CTC Fund Management LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 2,300 | -18,169 | 161,230 | -1,249,289 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 20,469 | -16,609 | 1,410,519 | -1,094,471 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 37,078 | 23,178 | 2,504,990 | 1,588,146 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 13,900 | 13,800 | 916,844 | 910,844 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -100 | 0 | -6,000 | |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 100 | -14,100 | 6,000 | -939,000 | $60.00 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 14,200 | 13,700 | 945,000 | 912,000 | $66.55 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 500 | -10,500 | 33,000 | -676,000 | $66.00 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 11,000 | 11,000 | 709,000 | 709,000 | $64.45 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 0 | -200 | 0 | -11,000 | |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 200 | 0 | 11,000 | -1,000 | $55.00 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 0 | -200 | 0 | -12,000 | |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 200 | 200 | 12,000 | 12,000 | $60.00 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 200 | -3,100 | 14,000 | -198,000 | $70.00 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 3,300 | -4,900 | 212,000 | -320,000 | $64.24 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 8,200 | -7,900 | 532,000 | -542,000 | $64.88 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 16,100 | 7,400 | 1,074,000 | 502,000 | $66.71 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 8,700 | 8,700 | 572,000 | 572,000 | $65.75 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 0 | -5,700 | 0 | -376,000 | |
| 03/31/2007 | JOHNSON & JOHNSON | JNJ | 0 | -5,700 | 0 | -376,000 | |
| 12/31/2006 | JOHNSON & JOHNSON | JNJ | 5,700 | 5,700 | 376,000 | 376,000 | $65.96 |
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