SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / JNJ

Asset Management Corp /Il/ /Adv’s Johnson & Johnson Position

Does Asset Management Corp /Il/ /Adv own Johnson & Johnson (JNJ)? Yes9.0K shares worth $1M (+1.09% of its 13F portfolio) as of Q1 2023, down from 9.3K shares the prior filed quarter.

Position Value
$1M
Q1 2023
Shares
9.0K
% of Portfolio
+1.09%
Quarters Held
14
currently held

Position History JNJ

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20239.0K$1M+1.09%
Q4 20229.3K$2M+1.38%
Q3 202215.2K$2M+1.49%
Q2 202215.2K$3M+1.75%
Q1 202215.1K$3M+1.34%
Q4 202122.5K$4M+1.91%
Q3 202122.6K$4M+1.83%
Q2 202122.4K$4M+2.12%
Q1 202122.4K$4M+1.58%
Q4 202023.2K$4M+2.08%
Q3 202023.2K$3M+2.10%
Q2 202023.3K$3M+2.09%
Q1 202023.7K$3M+2.79%
Q4 201923.0K$3M+2.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of JNJ.