American Research & Management Co decreases stake in Johnson & Johnson (NYSE:JNJ) by $157,000

According to the most recent 13F filing with the SEC dated January 22, 2016, institutional investor American Research & Management Co reduced its stake in Johnson & Johnson (NYSE:JNJ) by -1.64% during the forth quarter ending December 31st, 2015. American Research & Management Co now owns 90,752 shares of company's stock after selling 1,513 shares during the quarter worth about $157,000. American Research & Management Co holdings in Johnson & Johnson were worth $9,472,000 at the end of the most recent reporting period. Johnson & Johnson (NYSE:JNJ) accounts for approximately 0.0423% of American Research & Management Co holdings.

Among institutional investors, the top 3 institutions holding most of JNJ stock are: VANGUARD GROUP INC (6.18%), 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 171,712,444 which are worth about 17,921,628 as of September 30, 2015. During this period, VANGUARD GROUP INC increased its holding by about 1.05% worth about $184,527,802 or 1,784,429 shares.

Among institutional investors decreasing their stake in JNJ, JPMORGAN CHASE & CO decreased its holding by about -39.28% worth about $1,397,937,640 or 13,518,399 shares. UBS GROUP AG decreased its holding by about -31.94% worth about $336,867,795 or 3,257,594 shares. BARCLAYS PLC decreased its holding by about -42.81% worth about $300,094,682 or 2,901,989 shares.

Among institutional investors selling out all their stake in JNJ, BHF KLEINWORT BENSON GROUP S.A. sold out all its holding worth about $56,758,439 or 548,868 shares. EUCLID ADVISORS LLC sold out all its holding worth about $23,116,271 or 223,540 shares. SENZAR ASSET MANAGEMENT, LLC sold out all its holding worth about $17,724,474 or 171,400 shares.

Johnson & Johnson (NYSE:JNJ) Institutional Ownership

Institutional Ownership 65.84%
Total Shares Outstanding (millions) 2,767
Total Value of Holdings (millions) $190,149

Johnson & Johnson (NYSE:JNJ) Institutional Positions

HOLDERS SHARES
Increased Positions 999 78,592,817
Decreased Positions 937 73,604,622
Held Positions 228 1,669,675,329
Total Institutional Shares 2,164 1,821,872,768

Top 15 Decreased Institutional Holdings for Johnson & Johnson (JNJ)

Owner Name Quarter Ending Shared Held Overall Stake Shares Sold ^ Shares Sold (%) Value (in 1,000s)
JPMORGAN CHASE & CO 09/30/2015 20,896,649 0.72% 13,518,399 -39.28 2,180,983
UBS GROUP AG 09/30/2015 6,941,484 0.22% 3,257,594 -31.94 724,483
BARCLAYS PLC 09/30/2015 3,877,311 0.11% 2,901,989 -42.81 404,675
AMERICAN CENTURY COMPANIES INC 12/31/2015 6,701,984 0.22% 2,309,804 -25.63 699,486
ABERDEEN ASSET MANAGEMENT PLC/UK 09/30/2015 8,424,851 0.29% 2,269,652 -21.22 879,302
STIFEL NICOLAUS & CO INC \MO\ 09/30/2015 2,593,420 0.07% 2,242,806 -46.38 270,675
BESSEMER GROUP INC 09/30/2015 408,345 0.0% 2,218,376 -84.45 42,619
PRUDENTIAL PLC 09/30/2015 5,607,335 0.18% 1,800,145 -24.3 585,238
GOLDMAN SACHS GROUP INC 09/30/2015 11,664,064 0.4% 1,575,589 -11.9 1,217,378
DEUTSCHE BANK AG\ 09/30/2015 11,461,030 0.4% 1,470,661 -11.37 1,196,188
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 09/30/2015 11,529,743 0.4% 1,377,456 -10.67 1,203,359
MORGAN STANLEY 09/30/2015 16,028,986 0.58% 1,235,559 -7.16 1,672,945
INVESCO LTD. 09/30/2015 8,478,814 0.29% 1,209,598 -12.49 884,934
COMERICA BANK 09/30/2015 1,096,720 0.04% 1,155,052 -51.3 114,465
FAYEZ SAROFIM & CO 09/30/2015 2,494,592 0.07% 1,149,919 -31.55 260,361

 

Johnson & Johnson (NYSE:JNJ) New and Sold Out Institution Positions

HOLDERS SHARES
New Positions 82 7,069,542
Sold Out Positions 66 2,232,245

Top 15 Sold Out Institutional Holders for Johnson & Johnson (NYSE:JNJ)

Owner Name Quarter Ending Shared Held Shares Sold ^ Shares Sold (%)
BHF KLEINWORT BENSON GROUP S.A. 09/30/2015 0 548,868 Sold Out
EUCLID ADVISORS LLC 09/30/2015 0 223,540 Sold Out
SENZAR ASSET MANAGEMENT, LLC 09/30/2015 0 171,400 Sold Out
VONTOBEL ASSET MANAGEMENT INC 12/31/2015 0 168,009 Sold Out
WBI INVESTMENTS, INC. 09/30/2015 0 136,304 Sold Out
PENSIONFUND DSM NETHERLANDS 12/31/2015 0 122,300 Sold Out
ABSOLUTE RETURN CAPITAL, LLC 09/30/2015 0 108,245 Sold Out
STEVENS CAPITAL MANAGEMENT LP 09/30/2015 0 92,448 Sold Out
DAIWA SB INVESTMENTS LTD. 12/31/2015 0 86,170 Sold Out
PENSIONFUND SABIC 12/31/2015 0 64,900 Sold Out
HAP TRADING, LLC 09/30/2015 0 45,126 Sold Out
MAPLE SECURITIES USA INC 12/31/2015 0 37,104 Sold Out
JABRE CAPITAL PARTNERS S.A. 09/30/2015 0 35,000 Sold Out
AERIS CAPITAL HOLDING GMBH 09/30/2015 0 30,089 Sold Out
CAPSTONE INVESTMENT ADVISORS, LLC 09/30/2015 0 29,493 Sold Out

 

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 09/30/2015 171,712,444 6.18% 1,784,429 1.05 17,921,628
STATE STREET CORP 09/30/2015 148,909,782 5.35% (1,147,567) -0.77 15,541,714
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 09/30/2015 73,891,913 2.64% (991,755) -1.32 7,712,099
FMR LLC 09/30/2015 51,400,591 1.84% (933,608) -1.78 5,364,680
BANK OF NEW YORK MELLON CORP 09/30/2015 44,271,635 1.59% 773,004 1.78 4,620,631
WELLINGTON MANAGEMENT GROUP LLP 09/30/2015 39,312,177 1.41% 677,263 1.75 4,103,012
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 09/30/2015 37,878,592 1.34% 0 0.00 3,953,389
NORTHERN TRUST CORP 09/30/2015 37,492,502 1.34% (788,689) -2.06 3,913,092
BLACKROCK FUND ADVISORS 09/30/2015 37,437,900 1.34% (72,445) -0.19 3,907,394
BANK OF AMERICA CORP /DE/ 09/30/2015 33,413,437 1.19% 9,157,223 37.75 3,487,360
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 09/30/2015 29,439,753 1.05% (566,962) -1.89 3,072,627
BLACKROCK GROUP LTD 09/30/2015 25,650,703 0.9% 629,823 2.52 2,677,164
GEODE CAPITAL MANAGEMENT, LLC 09/30/2015 22,925,192 0.8% 245,490 1.08 2,392,702
CAPITAL WORLD INVESTORS 09/30/2015 21,950,000 0.76% 0 0.00 2,290,922
JPMORGAN CHASE & CO 09/30/2015 20,896,649 0.72% (13,518,399) -39.28 2,180,983

 

Johnson & Johnson (NYSE:JNJ) Quick Overview on Tuesday, February 02 2016 (09:53PM EST)

Johnson & Johnson stock is currently trading at $103.41 (as of 2/2/2016 4:01pm EST). The current asking price for JNJ is $103.41 and bid price is $103.23. The JNJ stock is DOWN by $-0.96 (or -0.92%) after trading opened at 9:30am EST at the opening price of $103.30. Today's high so far has been $104.26 and the low has been $103.00 with the day's price range fluctuating between $103.00 - 104.26 (or -0.96 - -0.92%). The current trading volume for the day has been 10616349 shares so far. The average daily trading volume for JNJ is 8280730 shares.

Johnson & Johnson (NYSE:JNJ) Stock Price Graph for trading day, February 02 2016

Johnson & Johnson (NYSE:JNJ) Stock Price Graph for trading day, February 02 2016

 

Previous trading session performance

The stock has a previous day closing price of $104.37 from its last trading session on February 01, 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 $-2.08 or (-1.97%). The stock is UP from year low by $21.62 or (+26.43%). 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 4.18. JNJ has a 50-day moving average of $100.86 and a 200-day moving average of $98.71.

Johnson & Johnson (NYSE:JNJ) Stock Price Graph for 2016

Johnson & Johnson (NYSE:JNJ) Stock Price Graph for 2016

 

Johnson & Johnson (NYSE:JNJ) - Company Financials

Johnson & Johnson has a market capitalization of 289.89B. The EBITDA value for Johnson & Johnson is $21.99B. The Price to Earnings ratio (P/E) for JNJ is 18.88. The Price/Earnings to growth ratio (PEG) is 3.12.

Johnson & Johnson (NYSE:JNJ) Forecast

Johnson & Johnson stock has an estimated Earnings Per Share (EPS) value of 6.50 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 6.88. Analysts have estimated a One Year target price for JNJ to be at $108.94.

Posted by on Tuesday February 02 2016, 9:55 PM EDT. All trademarks acknowledged. Filed under World. Comments and Trackbacks closed. Follow responses: RSS 2.0

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