JNJ D Johnson & Johnson COM

Ownership history in MCDANIEL TERRY & CO  ·  106 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in D Johnson & Johnson COM (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
5.64% (2003 Q1)
Avg. % of fund
3.86%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 173,044 -19,175 -10.0% 3.12% $35.8M $205.86
2025 Q3 ADDED 192,219 +550 +0.3% 2.87% $35.6M $183.28
2025 Q2 REDUCED 191,669 -804 -0.4% 2.40% $29.3M $149.88
2025 Q1 REDUCED 192,473 -2,310 -1.2% 2.79% $31.9M $161.34
2024 Q4 ADDED 194,783 +9,780 +5.3% 2.31% $28.2M $139.58
2024 Q3 ADDED 185,003 +3,571 +2.0% 2.51% $30.0M $155.17
2024 Q2 ADDED 181,432 +4,420 +2.5% 2.31% $26.5M $138.89
2024 Q1 REDUCED 177,012 -2,104 -1.2% 2.49% $28.0M $149.12
2023 Q4 REDUCED 179,116 -3,362 -1.8% 2.69% $28.1M $146.64
2023 Q3 ADDED 182,478 +1,554 +0.9% 2.96% $28.4M $144.55
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% of Fund (quarterly)    JNJ price (monthly, adj. close)
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