Covington Capital Management: JNJ position timeline

Covington Capital Management held 169,513 JNJ shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 169,513 shares

   Change vs previous 13F -1,126 shares

   1.2% of the 13F portfolio, value $27,692,000.

   13F-HR 0001323119-22-000005 filed by Covington Capital Management
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 170,639 shares

   Change vs previous 13F -1,768 shares

   1.23% of the 13F portfolio, value $30,290,000.

   13F-HR 0001323119-22-000003 filed by Covington Capital Management
   Filed 2022-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 172,407 shares

   Change vs previous 13F +3,729 shares

   1.1% of the 13F portfolio, value $30,556,000.

   13F-HR 0001323119-22-000002 filed by Covington Capital Management
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 168,678 shares

   Change vs previous 13F -2,068 shares

   1% of the 13F portfolio, value $28,856,000.

   13F-HR 0001323119-22-000001 filed by Covington Capital Management
   Filed 2022-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 170,746 shares

   Change vs previous 13F -1,026 shares

   1.04% of the 13F portfolio, value $27,575,000.

   13F-HR 0001323119-21-000004 filed by Covington Capital Management
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 171,772 shares

   Change vs previous 13F -1,389 shares

   1.11% of the 13F portfolio, value $28,298,000.

   13F-HR 0001323119-21-000003 filed by Covington Capital Management
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 173,161 shares

   Change vs previous 13F -832 shares

   1.22% of the 13F portfolio, value $28,459,000.

   13F-HR 0001323119-21-000002 filed by Covington Capital Management
   Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 173,993 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $27,383,000.

   13F-HR 0001323119-21-000001 filed by Covington Capital Management
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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