SEC 13F Intelligence

Wilbanks Smith & Thomas Asset Management LLC / JNJ

Wilbanks Smith & Thomas Asset Management LLC’s Johnson & Johnson Position

Does Wilbanks Smith & Thomas Asset Management LLC own Johnson & Johnson (JNJ)? Yes144.8K shares worth $23M (+0.64% of its 13F portfolio) as of Q1 2024, down from 145.9K shares the prior filed quarter.

Position Value
$23M
Q1 2024
Shares
144.8K
% of Portfolio
+0.64%
Quarters Held
22
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $13MQ3 ’19Q4 ’19: $15MQ1 ’20: $14MQ2 ’20: $15MQ2 ’20Q3 ’20: $17MQ4 ’20: $18MQ1 ’21: $21MQ1 ’21Q2 ’21: $21MQ3 ’21: $21MQ4 ’21: $23MQ4 ’21Q1 ’22: $25MQ2 ’22: $25MQ3 ’22: $23MQ3 ’22Q4 ’22: $26MQ1 ’23: $23MQ2 ’23: $24MQ2 ’23Q3 ’23: $22MQ4 ’23: $23MQ1 ’24: $23MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024144.8K$23M+0.64%
Q4 2023145.9K$23M+0.70%
Q3 2023138.2K$22M+0.74%
Q2 2023142.7K$24M+0.78%
Q1 2023147.7K$23M+0.80%
Q4 2022147.5K$26M+0.99%
Q3 2022142.9K$23M+1.00%
Q2 2022140.5K$25M+1.05%
Q1 2022138.4K$25M+0.99%
Q4 2021135.1K$23M+0.80%
Q3 2021130.8K$21M+0.83%
Q2 2021128.6K$21M+0.83%
Q1 2021125.5K$21M+0.89%
Q4 2020117.4K$18M+0.87%
Q3 2020113.6K$17M+0.92%
Q2 2020109.7K$15M+0.94%
Q1 2020105.7K$14M+1.03%
Q4 2019101.1K$15M+0.87%
Q3 201999.5K$13M+0.81%
Q2 201998.6K$14M+0.88%
Q1 201999.4K$14M+0.90%
Q4 201894.8K$12M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wilbanks Smith & Thomas Asset Management LLC’s full portfolio or all institutional holders of JNJ.