Advisors Capital Management, LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.91%	-0.03%	$57.7M	399K	-13,497	-3.27%	$144.62	Q4 2024
9/30/2024	1.09%	+0.02%	$66.9M	413K	+8,939	+2.21%	$162.06	Q3 2024
6/30/2024	1.03%	+0.25%	$59M	404K	+94,738	+30.7%	$146.16	Q2 2024
3/31/2024	0.89%	-0.02%	$48.9M	309K	-6,181	-1.96%	$158.19	Q1 2024
12/31/2023	1.01%	+0.05%	$49.4M	315K	+16,388	+5.49%	$156.74	Q4 2023
9/30/2023	1.18%	-0.32%	$46.5M	299K	-81,928	-21.5%	$155.75	Q3 2023
6/30/2023	1.5%	+0.15%	$63M	381K	+37,186	+10.8%	$165.52	Q2 2023
3/31/2023	1.38%	+0.08%	$53.2M	343K	+18,790	+5.79%	$155.00	Q1 2023
12/31/2022	1.56%	+0.01%	$57.4M	325K	+2,899	+0.9%	$176.65	Q4 2022
9/30/2022	1.9%	+0.16%	$55.3M	322K	+27,091	+9.19%	$171.91	Q3 2022
6/30/2022	1.59%	+0.05%	$52.3M	295K	+9,741	+3.42%	$177.51	Q2 2022
3/31/2022	1.38%	+0.08%	$50.5M	285K	+16,467	+6.13%	$177.23	Q1 2022
12/31/2021	1.25%	+0.08%	$45.9M	269K	+18,289	+7.31%	$171.07	Q4 2021
9/30/2021	1.23%	+0.05%	$40.4M	250K	+10,790	+4.51%	$161.50	Q3 2021
6/30/2021	1.25%	-0.16%	$39.4M	239K	-30,238	-11.2%	$164.74	Q2 2021
3/31/2021	1.55%	+0.14%	$44.3M	270K	+23,877	+9.71%	$164.35	Q1 2021
12/31/2020	1.48%	+0.17%	$38.7M	246K	+28,250	+13%	$157.38	Q4 2020
9/30/2020	1.51%	+0.1%	$32.4M	218K	+14,087	+6.92%	$148.88	Q3 2020
6/30/2020	1.42%	+0.08%	$28.6M	203K	+10,897	+5.66%	$140.63	Q2 2020
3/31/2020	1.6%	+0.05%	$25.2M	193K	+5,996	+3.21%	$131.13	Q1 2020
12/31/2019	1.27%	+0.36%	$27.2M	187K	+53,458	+40.2%	$145.87	Q4 2019
9/30/2019	0.94%	+0.08%	$17.2M	133K	+10,718	+8.76%	$129.38	Q3 2019
6/30/2019	1.01%	+0%	$17M	122K	+174	+0.14%	$139.28	Q2 2019
3/31/2019	1.06%	+0.03%	$17M	122K	+3,443	+2.9%	$138.98	Q1 2019
12/31/2018	1.12%	+0.08%	$15.3M	119K	+8,195	+7.41%	$129.05	Q4 2018
9/30/2018	1%	+0.01%	$15.3M	111K	+1,269	+1.16%	$138.17	Q3 2018
6/30/2018	0.91%	+0.07%	$13.3M	109K	+8,799	+8.76%	$121.34	Q2 2018
3/31/2018	0.97%	+0.1%	$12.9M	101K	+10,562	+11.7%	$128.15	Q1 2018
12/31/2017	1%	+0.08%	$12.6M	89.9K	+7,456	+9.04%	$139.72	Q4 2017
9/30/2017	0.87%	+0.06%	$10.7M	82.5K	+5,781	+7.54%	$130.02	Q3 2017
6/30/2017	0.83%	+0.05%	$10.1M	76.7K	+4,891	+6.81%	$132.29	Q2 2017
3/31/2017	0.77%	+0.04%	$8.94M	71.8K	+3,628	+5.32%	$124.55	Q1 2017
12/31/2016	0.75%	+0.06%	$7.86M	68.2K	+5,726	+9.17%	$115.21	Q4 2016
9/30/2016	0.72%	+0.03%	$7.38M	62.5K	+2,333	+3.88%	$118.13	Q3 2016
6/30/2016	0.75%	-0.57%	$7.29M	60.1K	-45,819	-43.2%	$121.30	Q2 2016
3/31/2016	1.16%	-0.11%	$11.5M	106K	-9,932	-8.57%	$108.20	Q1 2016
12/31/2015	1.2%	+0.71%	$11.9M	116K	+68,807	+146%	$102.72	Q4 2015
9/30/2015	0.48%	+0.31%	$4.39M	47.1K	+30,350	+182%	$93.36	Q3 2015
6/30/2015	0.18%	+0.06%	$1.63M	16.7K	+5,881	+54.3%	$97.45	Q2 2015
6/30/2015			$16.7K	1.63K			$10.26^*	Q2 2015
3/31/2015	0.12%	+0.01%	$1.09M	10.8K	+1,117	+11.5%	$100.59	Q1 2015
12/31/2014	0.12%	+0.01%	$1.02M	9.72K	+435	+4.69%	$104.54	Q4 2014
9/30/2014	0.13%	+0.01%	$990K	9.28K	+390	+4.38%	$106.64	Q3 2014
6/30/2014	0.13%	-0.06%	$930K	8.89K	-4,257	-32.4%	$104.56	Q2 2014
3/31/2014	0.2%	+0.01%	$1.29M	13.2K	+372	+2.91%	$98.24	Q1 2014
12/31/2013	0.2%		$1.17M	12.8K			$91.56	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.