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GW CAPITAL MANAGEMENT LLC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 428,123 | -233 | 27,276,000 | -1,218,000 | $63.71 |
06/30/2011 | JOHNSON & JOHNSON | JNJ | 428,356 | 2,143 | 28,494,000 | 3,241,000 | $66.52 |
03/31/2011 | JOHNSON & JOHNSON | JNJ | 426,213 | 32,060 | 25,253,000 | 875,000 | $59.25 |
12/31/2010 | JOHNSON & JOHNSON | JNJ | 394,153 | 8,301 | 24,378,000 | 471,000 | $61.85 |
09/30/2010 | JOHNSON & JOHNSON | JNJ | 385,852 | 37,543 | 23,907,000 | 3,336,000 | $61.96 |
06/30/2010 | JOHNSON & JOHNSON | JNJ | 348,309 | -985 | 20,571,000 | -2,203,000 | $59.06 |
03/31/2010 | JOHNSON & JOHNSON | JNJ | 349,294 | -28,706 | 22,774,000 | -242,000 | $65.20 |
09/30/2009 | JOHNSON & JOHNSON | JNJ | 378,000 | -2,050 | 23,016,000 | 1,429,000 | $60.89 |
06/30/2009 | JOHNSON & JOHNSON | JNJ | 380,050 | 9,398 | 21,587,000 | 2,091,000 | $56.80 |
03/31/2009 | JOHNSON & JOHNSON | JNJ | 370,652 | 4,525 | 19,496,000 | -2,409,000 | $52.60 |
12/31/2008 | JOHNSON & JOHNSON | JNJ | 366,127 | 366,127 | 21,905,000 | 21,905,000 | $59.83 |
09/30/2008 | JOHNSON & JOHNSON | JNJ | 381,596 | -49,905 | 26,437,000 | -1,326,000 | $69.28 |
06/30/2008 | JOHNSON & JOHNSON | JNJ | 431,501 | -30,735 | 27,763,000 | -2,222,000 | $64.34 |
03/31/2008 | JOHNSON & JOHNSON | JNJ | 462,236 | -20,635 | 29,985,000 | -2,222,000 | $64.87 |
12/31/2007 | JOHNSON & JOHNSON | JNJ | 482,871 | -215 | 32,207,000 | 468,000 | $66.70 |
09/30/2007 | JOHNSON & JOHNSON | JNJ | 483,086 | -1,315,375 | 31,739,000 | -78,894,000 | $65.70 |
06/30/2007 | JOHNSON & JOHNSON | JNJ | 1,798,461 | 13,994 | 110,633,000 | -3,657,000 | $61.52 |
03/31/2007 | JOHNSON & JOHNSON | JNJ | 1,784,467 | -1,393,157 | 106,357,000 | 106,357,308 | $59.60 |
12/31/2006 | JOHNSON & JOHNSON | JNJ | 3,177,624 | 2,694,575 | -308 | -28,606,308 | $0.00 |
09/30/2006 | JOHNSON & JOHNSON | JNJ | 443,361 | -39,688 | 28,792,000 | 186,000 | $64.94 |
06/30/2006 | JOHNSON & JOHNSON | JNJ | 476,549 | -6,500 | 28,555,000 | -51,000 | $59.92 |
03/31/2006 | JOHNSON & JOHNSON | JNJ | 483,049 | -7,852 | 28,606,000 | -897,000 | $59.22 |
12/31/2005 | JOHNSON & JOHNSON | JNJ | 490,901 | 400 | 29,503,000 | -1,536,000 | $60.10 |
09/30/2005 | JOHNSON & JOHNSON | JNJ | 490,501 | -12,400 | 31,039,000 | -1,650,000 | $63.28 |
06/30/2005 | JOHNSON & JOHNSON | JNJ | 502,901 | -3,900 | 32,689,000 | -1,348,000 | $65.00 |
03/31/2005 | JOHNSON & JOHNSON | JNJ | 506,801 | -1,000 | 34,037,000 | 1,832,000 | $67.16 |
12/31/2004 | JOHNSON & JOHNSON | JNJ | 507,801 | -11,230 | 32,205,000 | 2,968,000 | $63.42 |
09/30/2004 | JOHNSON & JOHNSON | JNJ | 519,031 | -2,775 | 29,237,000 | 172,000 | $56.33 |
06/30/2004 | JOHNSON & JOHNSON | JNJ | 521,806 | -20,163 | 29,065,000 | 1,576,000 | $55.70 |
03/31/2004 | JOHNSON & JOHNSON | JNJ | 541,969 | 7,040 | 27,489,000 | -145,000 | $50.72 |
12/31/2003 | JOHNSON & JOHNSON | JNJ | 534,929 | 37,228 | 27,634,000 | 2,988,000 | $51.66 |
09/30/2003 | JOHNSON & JOHNSON | JNJ | 497,701 | 94,858 | 24,646,000 | 3,819,000 | $49.52 |
06/30/2003 | JOHNSON & JOHNSON | JNJ | 402,843 | -39,548 | 20,827,000 | -4,106,000 | $51.70 |
03/31/2003 | JOHNSON & JOHNSON | JNJ | 442,391 | -15,289 | 24,933,000 | 351,000 | $56.36 |
12/31/2002 | JOHNSON & JOHNSON | JNJ | 457,680 | -6,320 | 24,582,000 | -2,678,000 | $53.71 |
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