SEC 13F Intelligence

Hoylecohen, LLC / JNJ

Hoylecohen, LLC’s Johnson & Johnson Position

Does Hoylecohen, LLC own Johnson & Johnson (JNJ)? Yes129.9K shares worth $19M (+1.44% of its 13F portfolio) as of Q2 2024, down from 131.5K shares the prior filed quarter.

Position Value
$19M
Q2 2024
Shares
129.9K
% of Portfolio
+1.44%
Quarters Held
23
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $13MQ3 ’19Q4 ’19: $14MQ1 ’20: $13MQ2 ’20: $14MQ2 ’20Q3 ’20: $19MQ4 ’20: $15MQ1 ’21: $21MQ1 ’21Q2 ’21: $21MQ3 ’21: $20MQ4 ’21: $23MQ4 ’21Q1 ’22: $23MQ2 ’22: $23MQ3 ’22: $21MQ3 ’22Q4 ’22: $23MQ1 ’23: $20MQ2 ’23: $21MQ2 ’23Q3 ’23: $20MQ4 ’23: $20MQ1 ’24: $21MQ1 ’24Q2 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024129.9K$19M+1.44%
Q1 2024131.5K$21M+1.59%
Q4 2023129.8K$20M+1.66%
Q3 2023128.7K$20M+1.86%
Q2 2023128.5K$21M+1.88%
Q1 2023129.2K$20M+1.87%
Q4 2022128.2K$23M+2.25%
Q3 2022129.0K$21M+2.31%
Q2 2022129.5K$23M+2.39%
Q1 2022130.5K$23M+1.98%
Q4 2021136.8K$23M+1.95%
Q3 2021125.7K$20M+1.93%
Q2 2021126.7K$21M+1.62%
Q1 2021126.4K$21M+2.11%
Q4 202096.3K$15M+1.75%
Q3 2020126.7K$19M+2.77%
Q2 202097.6K$14M+2.29%
Q1 202098.7K$13M+2.58%
Q4 201997.6K$14M+2.26%
Q3 201998.5K$13M+2.17%
Q2 201998.2K$14M+2.38%
Q1 201999.4K$14M+2.45%
Q4 201898.8K$13M+2.61%

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