News + Filings Holdings
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JENSEN INVESTMENT MANAGEMENT INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,818,707 | 32,620 | 466,552,383,000 | 39,083,055,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,786,087 | -509,740 | 427,469,328,000 | -154,738,540,000 | $153,430.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 3,295,827 | -298,484 | 582,207,868,000 | 581,620,701,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 3,594,311 | -19,528 | 587,167,000 | -54,326,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,613,839 | -80,493 | 641,493,000 | -13,253,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,694,332 | -317,337 | 654,746,000 | -31,530,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 4,011,669 | -29,270 | 686,276,000 | 33,664,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 4,040,939 | -352,371 | 652,612,000 | -71,142,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 4,393,310 | -27,938 | 723,754,000 | -2,878,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 4,421,248 | 83,747 | 726,632,000 | 43,996,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 4,337,501 | 19,153 | 682,636,000 | 39,720,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,318,348 | 3,980 | 642,916,000 | 36,186,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 4,314,368 | -4,272 | 606,730,000 | 40,427,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,318,640 | 426,660 | 566,303,000 | -1,420,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,891,980 | 150,370 | 567,723,000 | 83,633,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,741,610 | 837,950 | 484,090,000 | 79,668,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,903,660 | 554,783 | 404,422,000 | 76,072,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,348,877 | 14,174 | 328,350,000 | 27,057,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,334,703 | -2,050 | 301,293,000 | -21,576,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,336,753 | -7,835 | 322,869,000 | 38,377,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,344,588 | -109,820 | 284,492,000 | -30,040,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,454,408 | 6,190 | 314,532,000 | -27,533,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,448,218 | -2,320 | 342,065,000 | 23,471,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,450,538 | -14,275 | 318,594,000 | -7,476,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,464,813 | -217,445 | 326,070,000 | -8,005,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,682,258 | -6,915 | 334,075,000 | 24,255,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,689,173 | -6,995 | 309,820,000 | -8,678,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,696,168 | -282,317 | 318,498,000 | -42,792,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,978,485 | 2,963,085 | 361,290,000 | 359,955,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,012,645 | 904,873 | 325,968,000 | 120,545,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,880,965 | 773,193 | 295,933,000 | 90,510,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,712,485 | 604,713 | 253,210,000 | 47,787,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,107,772 | 2,092,372 | 205,423,000 | 204,088,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,632,360 | 1,612,040 | 164,215,000 | 162,090,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 20,320 | 4,920 | 2,125,000 | 790,000 | $104.58 |
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