FIDUCIARY ASSET MANAGEMENT LLC: JNJ position timeline

FIDUCIARY ASSET MANAGEMENT LLC held 168,689 JNJ shares at 2015-03-31 per its 13F-HR filed 2015-04-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 168,689 shares

   Change vs previous 13F +11,077 shares

   2.9% of the 13F portfolio, value $16,970,000.

   13F-HR 0000948985-15-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

2. period ended2014-12-31

   13F 157,612 shares

   Change vs previous 13F +20,900 shares

   2.87% of the 13F portfolio, value $16,481,000.

   13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

3. period ended2014-09-30

   13F 136,712 shares

   Change vs previous 13F +5,422 shares

   2.74% of the 13F portfolio, value $14,572,000.

   13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

4. period ended2014-06-30

   13F 131,290 shares

   Change vs previous 13F +14,773 shares

   2.68% of the 13F portfolio, value $13,736,000.

   13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F 116,517 shares

   Change vs previous 13F -5,087 shares

   2.45% of the 13F portfolio, value $11,446,000.

   13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

6. period ended2013-12-31

   13F 121,604 shares

   Change vs previous 13F +2,179 shares

   2.54% of the 13F portfolio, value $11,138,000.

   13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

7. period ended2013-09-30

   13F 119,425 shares

   Change vs previous 13F -11,683 shares

   2.43% of the 13F portfolio, value $10,353,000.

   13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

8. period ended2013-06-30

   13F 131,108 shares

   Change vs previous 13F not available

   2.47% of the 13F portfolio, value $11,257,000.

   13F-HR 0000948985-13-000008 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-07-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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