Johnson & Johnson shares owned by Carret Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 86k | 162.06 |
| 2024-06-30 | $12M | 85k | 146.16 |
| 2024-03-31 | $13M | 85k | 158.19 |
| 2023-12-31 | $14M | 87k | 156.74 |
| 2023-09-30 | $14M | 89k | 155.75 |
| 2023-06-30 | $15M | 91k | 165.52 |
| 2023-03-31 | $14M | 93k | 155.00 |
| 2022-12-31 | $18M | 104k | 176.65 |
| 2022-09-30 | $17M | 105k | 163.36 |
| 2022-06-30 | $19M | 105k | 177.51 |
| 2022-03-31 | $19M | 106k | 177.23 |
| 2021-12-31 | $18M | 105k | 171.07 |
| 2021-09-30 | $17M | 106k | 161.50 |
| 2021-06-30 | $18M | 109k | 164.74 |
| 2021-03-31 | $18M | 110k | 164.35 |
| 2020-12-31 | $17M | 110k | 157.38 |
| 2020-09-30 | $17M | 111k | 148.88 |
| 2020-06-30 | $16M | 112k | 140.63 |
| 2020-03-31 | $15M | 112k | 131.13 |
| 2019-12-31 | $17M | 116k | 145.87 |
| 2019-09-30 | $15M | 116k | 129.38 |
| 2019-06-30 | $17M | 122k | 139.28 |
| 2019-03-31 | $17M | 123k | 139.79 |
| 2018-12-31 | $16M | 124k | 129.05 |
| 2018-09-30 | $17M | 125k | 138.17 |
| 2018-06-30 | $16M | 128k | 121.34 |
| 2018-03-31 | $16M | 128k | 128.15 |
| 2017-12-31 | $18M | 129k | 139.72 |
| 2017-09-30 | $17M | 130k | 130.01 |
| 2017-06-30 | $17M | 131k | 132.29 |
| 2017-03-31 | $16M | 124k | 124.55 |
| 2016-12-31 | $14M | 124k | 115.21 |
| 2016-09-30 | $15M | 128k | 118.13 |
| 2016-06-30 | $16M | 130k | 121.30 |
| 2016-03-31 | $14M | 131k | 108.20 |
| 2015-12-31 | $14M | 132k | 102.72 |
| 2015-09-30 | $12M | 133k | 93.35 |
| 2015-06-30 | $13M | 131k | 97.46 |
| 2015-03-31 | $13M | 130k | 100.60 |
| 2014-12-31 | $14M | 132k | 104.57 |
| 2014-09-30 | $14M | 132k | 106.59 |
| 2014-06-30 | $14M | 137k | 104.62 |
| 2014-03-31 | $15M | 154k | 98.23 |
| 2013-12-31 | $13M | 139k | 91.59 |
| 2013-09-30 | $12M | 141k | 86.69 |
| 2013-06-30 | $12M | 141k | 85.86 |
| 2012-12-31 | $11M | 149k | 70.10 |
| 2012-09-30 | $11M | 153k | 68.91 |
| 2012-06-30 | $11M | 158k | 67.56 |
| 2012-03-31 | $10M | 157k | 65.96 |
| 2011-12-31 | $10M | 157k | 65.58 |
| 2011-09-30 | $10M | 157k | 63.69 |
| 2011-03-31 | $9.3M | 157k | 59.25 |
| 2010-12-31 | $10M | 166k | 61.85 |