Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionQuantum Capital Management
Latest Disclosed Ownership6,157 shares
Latest Disclosed Value $ 916,000
Quantum Capital Management reports 3.18% decrease in ownership of JNJ / Johnson & Johnson

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 6,157 shares of Johnson & Johnson (US:JNJ) valued at $916,654 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 6,359 shares of Johnson & Johnson. This represents a change in shares of -3.18% during the quarter. The current value of the position is $1,433,165 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)
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COMMON 478160104 6,157 -202 -3.18 916 2.46 1.0210
2020-08-10 2020-06-30 13F JOHNSON & JOHNSON COMMON 478160104 6,359 -1,349 -17.50 894 -11.57 0.5219
2020-05-26 2020-03-31 13F JOHNSON & JOHNSON COMMON 478160104 7,708 -805 -9.46 1,011 -18.60 0.6776
2020-02-21 2019-12-31 13F JOHNSON & JOHNSON COMMON 478160104 8,513 -93 -1.08 1,242 11.59 0.5987
2019-11-15 2019-09-30 13F JOHNSON & JOHNSON COMMON 478160104 8,606 853 11.00 1,113 3.06 0.5640
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 7,753 -1,079 -12.22 1,080 -12.55 0.5912
2019-05-03 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 8,832 -156 -1.74 1,235 6.47 0.6652
2019-02-11 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 8,988 80 0.90 1,160 -3.33 0.6731
2018-11-08 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 8,908 -22 -0.25 1,200 10.70 0.4296
2018-08-14 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 8,930 -80 -0.89 1,084 -6.15 0.4158
2018-05-07 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 9,010 -776 -7.93 1,155 -15.51 0.2779
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 9,786 -562 -5.43 1,367 1.64 0.3271
2017-11-07 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 10,348 -192 -1.82 1,345 -3.52 0.3178
2017-08-11 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 10,540 1,394 -2.18 0.3434
2017-05-10 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 1,425 57.46 0.3546
2017-02-13 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 7,852 0 0.00 905 -2.48 0.2436
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 7,852 -303 -3.72 928 -6.17 0.2592
2016-08-11 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 8,155 -143 -1.72 989 10.13 0.1396
2016-05-17 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 8,298 -442 -5.06 898 0.00 0.1217
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 8,740 -836 -8.73 898 0.45 0.1170
2015-11-10 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 9,576 -1,482 -13.40 894 -17.07 0.1431
2015-08-14 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 11,058 -8,885 -44.55 1,078 -47.54 0.1543
2015-05-15 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 19,943 3,779 23.38 2,055 21.60 0.4496
2015-02-17 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 16,164 -8,184 -33.61 1,690 -34.87 0.3848
2014-11-26 2014-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 24,348 -4,640 -16.01 2,595 -14.44 0.5114
2014-11-18 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 16,908 2,595
2014-08-15 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 28,988 1,479 5.38 3,033 12.25 0.5185
2014-05-16 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 27,509 1,270 4.84 2,702 12.44 0.4391
2014-02-26 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 26,239 2,514 10.60 2,403 16.82 0.4078
2013-11-12 2013-09-30 13F JOHNSON & JOHNSON COMMON 478160104 23,725 20,986 766.19 2,057 775.32 0.4058
2013-08-09 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 2,739 2,739 235 0.0479
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.