JNJ JOHNSON & JOHNSON

Ownership history in Exeter Financial, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.11% (2018 Q2)
Avg. % of fund
2.43%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,053 +364 +1.3% 2.47% $5.8M $205.86
2025 Q3 REDUCED 27,689 -785 -2.8% 2.22% $5.1M $183.28
2025 Q2 REDUCED 28,474 -44 -0.2% 1.94% $4.3M $149.88
2025 Q1 ADDED 28,518 +4,417 +18.3% 2.12% $4.7M $161.34
2024 Q4 REDUCED 24,101 -1,430 -5.6% 1.60% $3.5M $139.58
2024 Q3 ADDED 25,531 +455 +1.8% 1.83% $4.1M $155.17
2024 Q2 ADDED 25,076 +348 +1.4% 1.75% $3.7M $138.89
2024 Q1 ADDED 24,728 +784 +3.3% 1.74% $3.8M $149.12
2023 Q4 ADDED 23,944 +110 +0.5% 1.88% $3.9M $146.64
2023 Q3 REDUCED 23,834 -555 -2.3% 1.96% $3.7M $144.55
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JNJ price (monthly, adj. close)
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