13F History

MAR VISTA INVESTMENT PARTNERS 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	2.2%	-0.11%	$32.1M	222K	-11,553	-4.95%	$144.62	Q4 2024
9/30/2024	2.41%	-1.13%	$37.9M	234K	-109,536	-31.9%	$162.06	Q3 2024
6/30/2024	2.47%	-0.46%	$50.2M	343K	-72,579	-17.5%	$146.16	Q2 2024
3/31/2024	2.87%	+0.58%	$65.8M	416K	+84,163	+25.4%	$158.19	Q1 2024
12/31/2023	2.37%	-0.22%	$52M	332K	-31,201	-8.6%	$156.74	Q4 2023
9/30/2023	2.71%	-0.21%	$56.5M	363K	-27,974	-7.16%	$155.75	Q3 2023
6/30/2023	2.71%	-0.17%	$64.7M	391K	-25,018	-6.02%	$165.52	Q2 2023
3/31/2023	2.86%	+0.42%	$64.4M	416K	+60,519	+17%	$155.00	Q1 2023
12/31/2022	2.81%	-1.33%	$62.7M	355K	-167,887	-32.1%	$176.65	Q4 2022
9/30/2022	3.82%	0%	$85.5M	523K	-265	-0.05%	$163.36	Q3 2022
6/30/2022	3.82%	-0.52%	$92.9M	523K	-71,797	-12.1%	$177.51	Q2 2022
3/31/2022	3.31%	+0.3%	$105M	595K	+53,104	+9.8%	$177.23	Q1 2022
12/31/2021	2.51%	-0.04%	$92.7M	542K	-9,096	-1.65%	$171.07	Q4 2021
9/30/2021	2.29%	-0.07%	$89M	551K	-16,543	-2.91%	$161.50	Q3 2021
6/30/2021	2.31%	-0.44%	$93.5M	568K	-107,202	-15.9%	$164.74	Q2 2021
3/31/2021	2.57%	-0.05%	$111M	675K	-14,230	-2.06%	$164.35	Q1 2021
12/31/2020	2.68%	-0.23%	$108M	689K	-59,921	-8%	$157.38	Q4 2020
9/30/2020	2.92%	-0.13%	$112M	749K	-32,993	-4.22%	$148.88	Q3 2020
6/30/2020	3%	-0.44%	$110M	782K	-114,054	-12.7%	$140.63	Q2 2020
3/31/2020	3.57%	-0.15%	$118M	896K	-36,556	-3.92%	$131.13	Q1 2020
12/31/2019	3.25%	+0.64%	$136M	933K	+184,783	+24.7%	$145.87	Q4 2019
9/30/2019	2.44%	+0.14%	$96.8M	748K	+41,562	+5.88%	$129.38	Q3 2019
6/30/2019	2.62%	0%	$98.4M	706K	-325	-0.05%	$139.28	Q2 2019
3/31/2019	2.61%	+0.49%	$98.8M	707K	+132,042	+23%	$139.79	Q1 2019
12/31/2018	2.49%	+0.29%	$74.2M	575K	+66,275	+13%	$129.05	Q4 2018
9/30/2018	2.07%	+0.57%	$70.2M	508K	+141,092	+38.4%	$138.17	Q3 2018
6/30/2018	1.75%	-0.1%	$44.6M	367K	-20,687	-5.33%	$121.34	Q2 2018
3/31/2018	1.98%	-0.01%	$49.7M	388K	-2,701	-0.69%	$128.15	Q1 2018
12/31/2017	2.05%	+0.01%	$54.6M	391K	+2,289	+0.59%	$139.72	Q4 2017
9/30/2017	2.1%	+0.07%	$50.5M	388K	+13,500	+3.6%	$130.01	Q3 2017
6/30/2017	2.07%	-0.07%	$49.6M	375K	-13,250	-3.41%	$132.29	Q2 2017
3/31/2017	2.01%	-0.14%	$48.3M	388K	-27,880	-6.7%	$124.55	Q1 2017
12/31/2016	1.94%	+0.03%	$47.9M	416K	+6,847	+1.67%	$115.21	Q4 2016
9/30/2016	1.97%	+0.9%	$48.3M	409K	+186,464	+83.8%	$118.13	Q3 2016
6/30/2016	1.6%	+0%	$27M	223K	+454	+0.2%	$121.30	Q2 2016
3/31/2016	1.48%	-0.1%	$24M	222K	-15,135	-6.38%	$108.20	Q1 2016
12/31/2015	1.43%	-0.02%	$24.4M	237K	-3,148	-1.31%	$102.72	Q4 2015
9/30/2015	1.35%	+0.02%	$22.4M	240K	+3,307	+1.39%	$93.35	Q3 2015
6/30/2015	1.27%	+0.63%	$23.1M	237K	+118,266	+99.5%	$97.46	Q2 2015
3/31/2015	0.68%	-0.01%	$12M	119K	-1,346	-1.12%	$100.60	Q1 2015
12/31/2014	0.74%	+0.04%	$12.6M	120K	+6,626	+5.83%	$104.57	Q4 2014
9/30/2014	0.74%	-0.03%	$12.1M	114K	-4,565	-3.86%	$106.59	Q3 2014
6/30/2014	0.77%	-0.29%	$12.4M	118K	-44,469	-27.3%	$104.62	Q2 2014
3/31/2014	0.92%	+0.03%	$16M	163K	+5,523	+3.51%	$98.23	Q1 2014
12/31/2013	0.84%		$14.4M	157K			$91.59	Q4 2013

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Showing 1 to 45 of 45 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.