AUGUSTINE ASSET MANAGEMENT INC: JNJ position timeline

AUGUSTINE ASSET MANAGEMENT INC held 3,433 JNJ shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,433 shares

   Change vs previous 13F -70 shares

   0.18% of the 13F portfolio, value $871,880.

   13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,503 shares

   Change vs previous 13F -167 shares

   0.19% of the 13F portfolio, value $856,274.

   13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,670 shares

   Change vs previous 13F +95 shares

   0.15% of the 13F portfolio, value $759,507.

   13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,575 shares

   Change vs previous 13F +23 shares

   0.13% of the 13F portfolio, value $662,877.

   13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,552 shares

   Change vs previous 13F +600 shares

   0.15% of the 13F portfolio, value $542,569.

   13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,952 shares

   Change vs previous 13F -553 shares

   0.14% of the 13F portfolio, value $489,560.

   13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,505 shares

   Change vs previous 13F +427 shares

   0.13% of the 13F portfolio, value $506,894.

   13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,078 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $498,821.

   13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).