強生公司
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionFirst Command Bank
Latest Disclosed Ownership14,653 shares
Latest Disclosed Value $ 2,425,365
First Command Bank reports 7.14% increase in ownership of JNJ / Johnson & Johnson

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 14,653 shares of Johnson & Johnson (US:JNJ) valued at $2,425,365 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 13,677 shares of Johnson & Johnson. This represents a change in shares of 7.14% during the quarter. The current value of the position is $3,410,779 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Johnson & Johnson COM 478160104 14,653 976 7.14 2,425 14.44 0.2281
2023-04-14 2023-03-31 13F Johnson & Johnson COM 478160104 13,677 -2,015 -12.84 2,120 105,850.00 0.2169
2023-01-23 2022-12-31 13F Johnson & Johnson COM 478160104 15,692 -228 -1.43 3 -99.92 0.3517
2022-10-24 2022-09-30 13F Johnson & Johnson COM 478160104 15,920 -68 -0.43 2,601 -8.35 0.3781
2022-08-24 2022-06-30 13F/A-1 Johnson & Johnson COM 478160104 15,988 245 1.56 2,838 1.72 0.4135
2022-07-21 2022-06-30 13F Johnson & Johnson COM 478160104 15,988 245 2,839 0.2420
2022-08-24 2022-03-31 13F/A-1 Johnson & Johnson COM 478160104 15,743 -222 -1.39 2,790 8.18 0.3826
2022-04-14 2022-03-31 13F Johnson & Johnson COM 478160104 28,139 12,174 4,987 0.5763
2022-01-25 2021-12-31 13F Johnson & Johnson COM 478160104 15,965 0 0.00 2,579 0.00 0.4425
2021-12-16 2021-09-30 13F Johnson & Johnson COM 478160104 15,965 -1,256 -7.29 2,579 -9.09 0.4425
2021-07-20 2021-06-30 13F Johnson & Johnson COM 478160104 17,221 305 1.80 2,837 2.05 0.3184
2021-04-20 2021-03-31 13F Johnson & Johnson COM 478160104 16,916 184 1.10 2,780 5.54 0.6000
2021-01-19 2020-12-31 13F Johnson & Johnson COM 478160104 16,732 -909 -5.15 2,634 0.30 0.6440
2020-10-20 2020-09-30 13F Johnson & Johnson COM 478160104 17,641 1,133 6.86 2,626 13.09 0.7463
2020-07-20 2020-06-30 13F/A-1 Johnson & Johnson COM 478160104 16,508 186 1.14 2,322 8.50 0.7422
2020-07-17 2020-06-30 13F Johnson & Johnson COM 478160104 29,634 13,312 4,168 715,182.8795
2020-04-20 2020-03-31 13F Johnson & Johnson COM 478160104 16,322 -23 -0.14 2,140 -10.23 1.1602
2020-01-14 2019-12-31 13F Johnson & Johnson COM 478160104 16,345 308 1.92 2,384 14.89 1.1272
2019-10-15 2019-09-30 13F Johnson & Johnson COM 478160104 16,037 -445 -2.70 2,075 -9.59 1.0471
2019-07-11 2019-06-30 13F Johnson & Johnson COM 478160104 16,482 -391 -2.32 2,295 -2.71 1.1582
2019-04-17 2019-03-31 13F Johnson & Johnson COM 478160104 16,873 4,558 37.01 2,359 48.36 1.1731
2019-01-18 2018-12-31 13F Johnson & Johnson COM 478160104 12,315 2,340 23.46 1,590 15.38 0.8206
2018-10-22 2018-09-30 13F Johnson & Johnson COM 478160104 9,975 270 2.78 1,378 16.98 0.3856
2018-07-20 2018-06-30 13F Johnson & Johnson COM 478160104 9,705 -465 -4.57 1,178 -9.59 0.3446
2018-04-12 2018-03-31 13F Johnson & Johnson COM 478160104 10,170 -287 -2.74 1,303 -10.81 0.7046
2018-01-12 2017-12-31 13F Johnson & Johnson COM 478160104 10,457 74 0.71 1,461 8.22 0.8164
2017-10-10 2017-09-30 13F Johnson & Johnson COM 478160104 10,383 -780 -6.99 1,350 -8.54 0.8413
2017-07-10 2017-06-30 13F/A-1 Johnson & Johnson COM 478160104 11,163 472 4.41 1,476 10.89 0.9690
2017-07-10 2017-06-30 13F Johnson & Johnson COM 478160104 11,163 1,476
2017-04-13 2017-03-31 13F Johnson & Johnson COM 478160104 10,691 272 2.61 1,331 10.92 0.9352
2017-01-27 2016-12-31 13F Johnson & Johnson COM 478160104 10,419 10,419 1,200 0.9616
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.