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Osterweis Capital Management
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 181,908 | 4,142 | 30,109,407,000 | 2,555,691,000 | $165,519.97 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 177,766 | -496 | 27,553,716,000 | -3,936,258,000 | $154,999.92 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 178,262 | 5,783 | 31,489,974,000 | 31,461,797,000 | $176,649.95 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 172,479 | -609 | 28,177,000 | -2,548,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 173,088 | -2,178 | 30,725,000 | -337,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 175,266 | -9,827 | 31,062,000 | 1,169,000 | $177.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 185,093 | 876 | 29,893,000 | -454,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 184,217 | 11,315 | 30,347,000 | 1,930,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 172,902 | 5,715 | 28,417,000 | 2,104,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 167,187 | -1,527 | 26,313,000 | 1,196,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 168,714 | -10,571 | 25,117,000 | -96,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 179,285 | -16,165 | 25,213,000 | -417,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 195,450 | -8,458 | 25,630,000 | -4,114,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 203,908 | 66,819 | 29,744,000 | 12,007,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 137,089 | 582 | 17,737,000 | -1,277,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 136,507 | -3,857 | 19,014,000 | -608,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 140,364 | 48 | 19,622,000 | 1,515,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 140,316 | -14,673 | 18,107,000 | -3,307,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 154,989 | -45,810 | 21,414,000 | -2,951,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 200,799 | -882 | 24,365,000 | -1,480,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 201,681 | -3,707 | 25,845,000 | -2,852,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 205,388 | 1,514 | 28,697,000 | 2,192,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 203,874 | -6,596 | 26,505,000 | -1,338,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 210,470 | -1,875 | 27,843,000 | 1,396,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 212,345 | -63,419 | 26,447,000 | -5,324,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 275,764 | -239,467 | 31,771,000 | -29,093,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 515,231 | -79,658 | 60,864,000 | -11,296,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 594,889 | -83,217 | 72,160,000 | -1,212,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 678,106 | -478,442 | 73,372,000 | -7,702,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 520,661 | -371,161 | 53,483,000 | -33,434,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 886,705 | -5,117 | 82,774,000 | -4,143,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 891,822 | -190,637 | 86,917,000 | -26,330,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,001,212 | -19,835 | 100,722,000 | -6,049,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,021,047 | -45,927 | 106,771,000 | -6,957,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,066,974 | -15,485 | 113,728,000 | 481,000 | $106.59 |
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