SEC 13F Intelligence

Bartlett & Co. LLC / JNJ

Bartlett & Co. LLC’s Johnson & Johnson Position

Does Bartlett & Co. LLC own Johnson & Johnson (JNJ)? Yes473.5K shares worth $74M (+1.20% of its 13F portfolio) as of Q4 2023, up from 466.4K shares the prior filed quarter.

Position Value
$74M
Q4 2023
Shares
473.5K
% of Portfolio
+1.20%
Quarters Held
18
currently held

Position History JNJ

Reported value by quarter
Q1 ’19: $32MQ1 ’19Q2 ’19: $32MQ3 ’19: $39MQ1 ’20: $39MQ1 ’20Q2 ’20: $44MQ3 ’20: $46MQ4 ’20: $55MQ4 ’20Q1 ’21: $61MQ2 ’21: $62MQ3 ’21: $60MQ3 ’21Q1 ’22: $71MQ2 ’22: $70MQ3 ’22: $66MQ3 ’22Q4 ’22: $72MQ1 ’23: $62MQ2 ’23: $76MQ2 ’23Q3 ’23: $73MQ4 ’23: $74Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023473.5K$74M+1.20%
Q3 2023466.4K$73M+1.30%
Q2 2023458.9K$76M+1.31%
Q1 2023401.2K$62M+1.20%
Q4 2022405.8K$72M+1.44%
Q3 2022402.0K$66M+1.41%
Q2 2022395.6K$70M+1.42%
Q1 2022400.2K$71M+1.24%
Q3 2021370.8K$60M+1.14%
Q2 2021373.9K$62M+1.18%
Q1 2021370.7K$61M+1.23%
Q4 2020352.3K$55M+1.18%
Q3 2020310.8K$46M+1.09%
Q2 2020311.4K$44M+1.14%
Q1 2020297.6K$39M+1.19%
Q3 2019304.5K$39M+1.03%
Q2 2019226.6K$32M+1.18%
Q1 2019228.6K$32M+1.22%

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