Confluence Investment Management LLC increases its stake in Johnson & Johnson (NYSE:JNJ) by $4,144,000 or 40,632 shares
According to the most recent 13F filing with the SEC dated February 03, 2016, institutional investor Confluence Investment Management LLC increased its stake in Johnson & Johnson (NYSE:JNJ) by 5.83% during the forth quarter ending December 31st, 2015. Confluence Investment Management LLC now owns 737,593 shares of company's stock after buying 40,632 shares during the quarter worth about $4,144,000. Confluence Investment Management LLC holdings in Johnson & Johnson were worth $75,212,000 at the end of the most recent reporting period. Johnson & Johnson (NYSE:JNJ) accounts for approximately 0.0262% of Confluence Investment Management LLC holdings.
Among institutional investors, the top 3 institutions holding most of JNJ stock are: VANGUARD GROUP INC (6.32%), STATE STREET CORP (5.35%) and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. (2.64%). VANGUARD GROUP INC holds the most number of Johnson & Johnson shares to the amount of 175,393,093 which are worth about 17,884,834 as of December 31, 2015. During this period, VANGUARD GROUP INC increased its holding by about 2.14% worth about $374,432,422 or 3,680,649 shares.
Among institutional investors increasing their stake in JNJ, BANK OF AMERICA CORP /DE/ increased its holding by about 37.75% worth about $931,564,295 or 9,157,223 shares. FRANKLIN RESOURCES INC increased its holding by about 34.25% worth about $528,989,896 or 5,199,940 shares. VANGUARD GROUP INC increased its holding by about 2.14% worth about $374,432,422 or 3,680,649 shares.
Among institutional investors who got a new stake in JNJ, BANK OF AMERICA CORP /DE/ got a new stake worth about $931,564,295 or 9,157,223 shares. FRANKLIN RESOURCES INC got a new stake worth about $528,989,896 or 5,199,940 shares. VANGUARD GROUP INC got a new stake worth about $374,432,422 or 3,680,649 shares.
Johnson & Johnson (NYSE:JNJ) Institutional Ownership
| Institutional Ownership | 66.04% |
|---|---|
| Total Shares Outstanding (millions) | 2,767 |
| Total Value of Holdings (millions) | $186,327 |
Johnson & Johnson (NYSE:JNJ) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 987 | 72,141,921 |
| Decreased Positions | 958 | 72,302,124 |
| Held Positions | 228 | 1,682,825,615 |
| Total Institutional Shares | 2,173 | 1,827,269,660 |
Top 15 Increased Institutional Holdings for Johnson & Johnson (NYSE:JNJ)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 33,413,437 | 1.19% | 9,157,223 | 37.75 | 3,407,168 |
| FRANKLIN RESOURCES INC | 09/30/2015 | 20,380,945 | 0.72% | 5,199,940 | 34.25 | 2,078,245 |
| VANGUARD GROUP INC | 12/31/2015 | 175,393,093 | 6.32% | 3,680,649 | 2.14 | 17,884,834 |
| MORGAN STANLEY | 12/31/2015 | 19,034,338 | 0.69% | 3,005,352 | 18.75 | 1,940,931 |
| OPPENHEIMERFUNDS, INC. | 12/31/2015 | 4,590,211 | 0.14% | 2,920,451 | 174.90 | 468,064 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 09/30/2015 | 8,235,000 | 0.29% | 2,800,000 | 51.52 | 839,723 |
| BLACKROCK ADVISORS LLC | 09/30/2015 | 10,857,502 | 0.36% | 2,652,715 | 32.33 | 1,107,139 |
| EATON VANCE MANAGEMENT | 09/30/2015 | 4,384,652 | 0.14% | 1,950,657 | 80.14 | 447,103 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 09/30/2015 | 20,381,476 | 0.72% | 1,444,505 | 7.63 | 2,078,299 |
| SANTA BARBARA ASSET MANAGEMENT, LLC | 09/30/2015 | 1,252,548 | 0.04% | 1,252,548 | New | 127,722 |
| OMERS ADMINISTRATION CORP | 09/30/2015 | 977,300 | 0.0% | 977,300 | New | 99,655 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 09/30/2015 | 5,396,261 | 0.18% | 813,313 | 17.75 | 550,257 |
| APG ASSET MANAGEMENT N.V. | 09/30/2015 | 5,127,488 | 0.18% | 783,687 | 18.04 | 522,850 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 44,271,635 | 1.59% | 773,004 | 1.78 | 4,514,379 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 09/30/2015 | 4,765,920 | 0.14% | 772,993 | 19.36 | 485,981 |
Johnson & Johnson (NYSE:JNJ) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 92 | 7,393,336 |
| Sold Out Positions | 60 | 1,577,640 |
Top 15 New Institutional Holdings for Johnson & Johnson (NYSE:JNJ)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| SANTA BARBARA ASSET MANAGEMENT, LLC | 09/30/2015 | 1,252,548 | 0.04% | 1,252,548 | New | 127,722 |
| OMERS ADMINISTRATION CORP | 09/30/2015 | 977,300 | 0.0% | 977,300 | New | 99,655 |
| BHF KLEINWORT BENSON GROUP S.A. | 12/31/2015 | 756,500 | 0.0% | 756,500 | New | 77,140 |
| LOEWS CORP | 09/30/2015 | 702,025 | 0.0% | 702,025 | New | 71,585 |
| ASCEND CAPITAL, LLC | 09/30/2015 | 609,391 | 0.0% | 609,391 | New | 62,140 |
| RENAISSANCE TECHNOLOGIES LLC | 09/30/2015 | 392,000 | 0.0% | 392,000 | New | 39,972 |
| ZURICH INSURANCE GROUP LTD/FI | 09/30/2015 | 361,101 | 0.0% | 361,101 | New | 36,821 |
| NUMERIC INVESTORS LLC | 12/31/2015 | 261,100 | 0.0% | 261,100 | New | 26,624 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 09/30/2015 | 240,000 | 0.0% | 240,000 | New | 24,473 |
| RANGER INTERNATIONAL MANAGEMENT, LP | 09/30/2015 | 214,070 | 0.0% | 214,070 | New | 21,829 |
| BRANDES INVESTMENT PARTNERS, LP | 09/30/2015 | 118,509 | 0.0% | 118,509 | New | 12,084 |
| CHURCHILL MANAGEMENT CORP | 12/31/2015 | 89,168 | 0.0% | 89,168 | New | 9,092 |
| BALYASNY ASSET MANAGEMENT LLC | 09/30/2015 | 83,549 | 0.0% | 83,549 | New | 8,519 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 09/30/2015 | 79,700 | 0.0% | 79,700 | New | 8,127 |
| MANITOU INVESTMENT MANAGEMENT LTD. | 09/30/2015 | 77,309 | 0.0% | 77,309 | New | 7,883 |
Top 15 Institutional Holders for Johnson & Johnson (NYSE:JNJ)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12/31/2015 | 175,393,093 | 6.32% | 3,680,649 | 2.14 | 17,884,834 |
| STATE STREET CORP | 09/30/2015 | 148,909,782 | 5.35% | (1,147,567) | -0.77 | 15,184,330 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 73,891,913 | 2.64% | (991,755) | -1.32 | 7,534,758 |
| FMR LLC | 09/30/2015 | 51,400,591 | 1.84% | (933,608) | -1.78 | 5,241,318 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 44,271,635 | 1.59% | 773,004 | 1.78 | 4,514,379 |
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 39,312,177 | 1.41% | 677,263 | 1.75 | 4,008,663 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 09/30/2015 | 37,878,592 | 1.34% | 0 | 0.00 | 3,862,480 |
| NORTHERN TRUST CORP | 09/30/2015 | 37,492,502 | 1.34% | (788,689) | -2.06 | 3,823,110 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 37,437,900 | 1.34% | (72,445) | -0.19 | 3,817,543 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 33,413,437 | 1.19% | 9,157,223 | 37.75 | 3,407,168 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 29,439,753 | 1.05% | (566,962) | -1.89 | 3,001,972 |
| BLACKROCK GROUP LTD | 09/30/2015 | 25,650,703 | 0.9% | 629,823 | 2.52 | 2,615,602 |
| GEODE CAPITAL MANAGEMENT, LLC | 09/30/2015 | 22,925,192 | 0.8% | 245,490 | 1.08 | 2,337,682 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 21,950,000 | 0.76% | 0 | 0.00 | 2,238,242 |
| JPMORGAN CHASE & CO | 09/30/2015 | 20,896,649 | 0.72% | (13,518,399) | -39.28 | 2,130,831 |
Johnson & Johnson (NYSE:JNJ) Quick Overview on Wednesday, February 10 2016 (11:21PM EST)
Johnson & Johnson stock is currently trading at $101.73 (as of 2/10/2016 4:00pm EST). The current asking price for JNJ is $101.62 and bid price is $101.30. The JNJ stock is DOWN by $-0.24 (or -0.24%) after trading opened at 9:30am EST at the opening price of $102.05. Today's high so far has been $102.91 and the low has been $101.37 with the day's price range fluctuating between $101.37 - 102.91 (or -0.24 - -0.24%). The current trading volume for the day has been 9833124 shares so far. The average daily trading volume for JNJ is 8830270 shares.
Johnson & Johnson (NYSE:JNJ) Stock Price Graph for trading day, February 10 2016
Previous trading session performance
The stock has a previous day closing price of $101.97 from its last trading session on February 09, 2016 4:00PM EST.
Overall Yearly performance for Johnson & Johnson
The high for the year 2016 has been $105.49 and the low has been $81.79. The range for the stock for this year has been $81.79 - 105.49 so far. The stock is DOWN from year high by $-3.76 or (-3.56%). The stock is UP from year low by $19.94 or (+24.38%). JNJ has a book value of $25.86. The Short Ratio for JNJ is 3.73. The Earnings Per Share (EPS) value for JNJ is 5.48. The Price to Sales Ratio for Johnson & Johnson is 4.03. JNJ has a 50-day moving average of $100.71 and a 200-day moving average of $98.83.
Johnson & Johnson (NYSE:JNJ) Stock Price Graph for 2016
Johnson & Johnson (NYSE:JNJ) - Company Financials
Johnson & Johnson has a market capitalization of 281.48B. The EBITDA value for Johnson & Johnson is $21.99B. The Price to Earnings ratio (P/E) for JNJ is 18.57. The Price/Earnings to growth ratio (PEG) is 2.94.
Johnson & Johnson (NYSE:JNJ) Forecast
Johnson & Johnson stock has an estimated Earnings Per Share (EPS) value of 6.52 for the current year of 2016. The EPS for the next quarter is estimated to be 1.66. The EPS for year 2016 is estimated to be 6.90. Analysts have estimated a One Year target price for JNJ to be at $109.24.
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