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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. > JNJ

DateNameTickerSharesChangeValueChangePrice
12/31/2017JOHNSON & JOHNSONJNJ945,967-44,853132,169,0003,354,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ990,820-39,560128,815,000-7,492,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ1,030,380-60,191136,307,000478,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ1,090,5711,090,571135,829,000135,829,000$124.55
12/31/2015JOHNSON & JOHNSONJNJ0-328,0710-26,748,000 
06/30/2013JOHNSON & JOHNSONJNJ0-60-53,496,000 
03/31/2013JOHNSON & JOHNSONJNJ328,0713,06526,748,0003,965,000$81.53
12/31/2012JOHNSON & JOHNSONJNJ325,006-1,049,55322,783,000-71,938,000$70.10
09/30/2012JOHNSON & JOHNSONJNJ1,374,559272,65294,721,00075,242,000$68.91
06/30/2012JOHNSON & JOHNSONJNJ1,101,907-110,47319,479,000-60,490,000$17.68
03/31/2012JOHNSON & JOHNSONJNJ1,212,380810,07479,969,00053,586,000$65.96
12/31/2011JOHNSON & JOHNSONJNJ402,306-94,25126,383,000-5,243,000$65.58
09/30/2011JOHNSON & JOHNSONJNJ496,557-1,080,29531,626,000-73,266,000$63.69
06/30/2011JOHNSON & JOHNSONJNJ1,576,852-361,081104,892,00059,146,000$66.52
03/31/2011JOHNSON & JOHNSONJNJ1,937,933-70,46845,746,000-78,475,000$23.61
12/31/2010JOHNSON & JOHNSONJNJ2,008,401-655,140,040,469124,221,000-10,738,443,000$61.85
09/30/2010JOHNSON & JOHNSONJNJ655,142,048,870655,140,902,10310,862,664,00010,794,936,000$0.02
06/30/2010JOHNSON & JOHNSONJNJ1,146,767-951,94267,728,000-69,107,000$59.06
03/31/2010JOHNSON & JOHNSONJNJ2,098,7092,085,341136,835,000135,974,000$65.20
12/31/2009JOHNSON & JOHNSONJNJ13,368-1,844,000861,000-112,234,000$64.41
09/30/2009JOHNSON & JOHNSONJNJ1,857,3681,790,070113,095,000109,272,000$60.89
06/30/2009JOHNSON & JOHNSONJNJ67,298-2,593,5513,823,000-136,138,000$56.81
03/31/2009JOHNSON & JOHNSONJNJ2,660,8492,660,849139,961,000139,961,000$52.60
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