News + Filings Holdings
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DAVIDSON TRUST CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 150,629 | -8,045 | 9,936,000 | -170,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 158,828 | 154 | 10,416,000 | 310,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 158,674 | -43,570 | 10,106,000 | -3,348,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 202,244 | -7,343 | 13,454,000 | 1,036,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 209,587 | -4,167 | 12,418,000 | -803,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 213,754 | -1,382 | 13,221,000 | -109,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 215,136 | 1,887 | 13,330,000 | 736,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 213,249 | -4,272 | 12,594,000 | -1,589,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 217,521 | -6,948 | 14,183,000 | -275,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 224,469 | -27,735 | 14,458,000 | -899,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 252,204 | -42,825 | 15,357,000 | -1,400,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 295,029 | -55,328 | 16,757,000 | -1,672,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 350,357 | -5,621 | 18,429,000 | -2,869,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 355,978 | 355,978 | 21,298,000 | 21,298,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 359,703 | -5,477 | 24,920,000 | 1,424,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 365,180 | -335,367 | 23,496,000 | -23,503,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 700,547 | 359,353 | 46,999,000 | 24,241,000 | $67.09 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 341,194 | 932 | 22,758,000 | 403,000 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 340,262 | 4,847 | 22,355,000 | 1,687,000 | $65.70 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 335,415 | -4,178 | 20,668,000 | 204,000 | $61.62 |
| 03/31/2007 | JOHNSON & JOHNSON | JNJ | 339,593 | -9,168 | 20,464,000 | -2,561,000 | $60.26 |
| 12/31/2006 | JOHNSON & JOHNSON | JNJ | 348,761 | -3,408 | 23,025,000 | 155,000 | $66.02 |
| 09/30/2006 | JOHNSON & JOHNSON | JNJ | 352,169 | -3,598 | 22,870,000 | 1,552,000 | $64.94 |
| 06/30/2006 | JOHNSON & JOHNSON | JNJ | 355,767 | -12,218 | 21,318,000 | -474,000 | $59.92 |
| 03/31/2006 | JOHNSON & JOHNSON | JNJ | 367,985 | 284,643 | 21,792,000 | 16,518,000 | $59.22 |
| 09/30/2005 | JOHNSON & JOHNSON | JNJ | 83,342 | -10,505 | 5,274,000 | -826,000 | $63.28 |
| 06/30/2005 | JOHNSON & JOHNSON | JNJ | 93,847 | -800 | 6,100,000 | -256,000 | $65.00 |
| 03/31/2005 | JOHNSON & JOHNSON | JNJ | 94,647 | 94,647 | 6,356,000 | 6,356,000 | $67.15 |
| 09/30/2004 | JOHNSON & JOHNSON | JNJ | 240 | -200 | 14,000 | -11,000 | $58.33 |
| 06/30/2004 | JOHNSON & JOHNSON | JNJ | 440 | 0 | 25,000 | 3,000 | $56.82 |
| 03/31/2004 | JOHNSON & JOHNSON | JNJ | 440 | 0 | 22,000 | -1,000 | $50.00 |
| 12/31/2003 | JOHNSON & JOHNSON | JNJ | 440 | 0 | 23,000 | 1,000 | $52.27 |
| 09/30/2003 | JOHNSON & JOHNSON | JNJ | 440 | 0 | 22,000 | -1,000 | $50.00 |
| 06/30/2003 | JOHNSON & JOHNSON | JNJ | 440 | 440 | 23,000 | 23,000 | $52.27 |
| 03/31/2003 | JOHNSON & JOHNSON | JNJ | 440 | 0 | 25,000 | 1,000 | $56.82 |
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