Johnson & Johnson shares owned by Covington Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $28M | 170k | 163.36 |
| 2022-06-30 | $30M | 171k | 177.51 |
| 2022-03-31 | $31M | 172k | 177.23 |
| 2021-12-31 | $29M | 169k | 171.07 |
| 2021-09-30 | $28M | 171k | 161.50 |
| 2021-06-30 | $28M | 172k | 164.74 |
| 2021-03-31 | $29M | 173k | 164.35 |
| 2020-12-31 | $27M | 174k | 157.38 |
| 2020-09-30 | $26M | 175k | 148.88 |
| 2020-06-30 | $24M | 173k | 140.63 |
| 2020-03-31 | $23M | 174k | 131.13 |
| 2019-12-31 | $26M | 176k | 145.87 |
| 2019-09-30 | $23M | 177k | 129.38 |
| 2019-06-30 | $25M | 178k | 139.28 |
| 2019-03-31 | $25M | 178k | 139.79 |
| 2018-12-31 | $23M | 181k | 129.05 |
| 2018-09-30 | $25M | 180k | 138.17 |
| 2018-06-30 | $22M | 181k | 121.34 |
| 2018-03-31 | $27M | 211k | 128.15 |
| 2017-12-31 | $32M | 230k | 139.72 |
| 2017-09-30 | $30M | 227k | 130.01 |
| 2017-06-30 | $28M | 212k | 132.29 |
| 2017-03-31 | $27M | 213k | 124.55 |
| 2016-12-31 | $25M | 214k | 115.21 |
| 2016-09-30 | $26M | 216k | 118.13 |
| 2016-06-30 | $26M | 218k | 121.30 |
| 2016-03-31 | $24M | 218k | 108.20 |
| 2015-12-31 | $22M | 218k | 102.72 |
| 2015-09-30 | $21M | 224k | 93.35 |
| 2015-06-30 | $22M | 229k | 97.46 |
| 2015-03-31 | $23M | 229k | 100.60 |
| 2014-12-31 | $24M | 230k | 104.57 |
| 2014-09-30 | $25M | 231k | 106.59 |
| 2014-06-30 | $24M | 227k | 105.42 |
| 2014-03-31 | $22M | 225k | 98.23 |
| 2013-12-31 | $21M | 227k | 91.59 |
| 2013-09-30 | $19M | 223k | 86.69 |
| 2013-06-30 | $19M | 223k | 85.86 |
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