Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Johnson & Johnson (JNJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 128,400 3.21 Reduce 6.82% 0.23 $115.21
2016   Q3 137,800 3.56 $118.13
2016   Q2 137,800 3.68 $121.30
2016   Q1 137,800 3.31 Reduce 44.03% 2.60 $108.20
2015   Q4 246,189 5.29 $102.72
2015   Q3 246,189 4.90 $93.35
2015   Q2 246,189 4.65 $97.46
2015   Q1 246,189 4.84 $100.60
2014   Q4 246,189 4.90 $104.57
2014   Q3 246,189 4.74 $106.59
2014   Q2 246,189 4.36 $104.62
2014   Q1 246,189 4.39 $98.23
2013   Q4 246,189 4.03 $91.59
2013   Q3 246,189 3.91 $86.69
2013   Q2 246,189 4.10 $85.86
2013   Q1 246,189 3.84 $81.53
2012   Q4 246,189 3.61 $70.10
2012   Q3 246,189 3.83 $68.91
2012   Q2 246,189 3.99 Add 12.41% 0.44 $67.56
2012   Q1 219,014 3.37 $65.96
2011   Q4 219,014 3.71 $65.58
2011   Q3 219,014 3.89 Add 12.63% 0.44 $63.71
2011   Q2 194,449 3.02 $66.52
2011   Q1 194,449 2.64 $59.25
2010   Q4 194,449 3.06 $61.85
2010   Q3 194,449 3.29 $61.96
2010   Q2 194,449 3.65 $59.06
2010   Q1 194,449 3.47 $65.20
2009   Q4 194,449 3.41 $64.41
2009   Q3 194,449 3.45 $60.89
2009   Q2 194,449 3.54 Add 67.56% 1.43 $56.80
2009   Q1 116,049 2.37 Add 67.89% 0.96 $52.60
2008   Q4 69,124 1.56 $59.83
2008   Q3 69,124 1.46 $69.28
2008   Q2 69,124 1.34 $64.33
2008   Q1 69,124 1.18 $64.87
2007   Q4 69,124 1.16 $66.71
2007   Q3 69,124 0.94 $65.69
2007   Q2 69,124 0.91 $61.61
2007   Q1 69,124 0.88 $60.25
2006   Q4 69,124 0.93 $66.03