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Disclosery

Highstreet Asset Management Inc.: JNJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on JNJ, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 234,505 JNJ shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 234,505 shares
    Change vs previous 13F -134,727 shares

    1.54% of the 13F portfolio, value $34,207,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 369,232 shares
    Change vs previous 13F +117,546 shares

    2.26% of the 13F portfolio, value $47,771,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 251,686 shares
    Change vs previous 13F +32,945 shares

    1.69% of the 13F portfolio, value $35,055,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 218,741 shares
    Change vs previous 13F -34,757 shares

    1.75% of the 13F portfolio, value $30,578,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 253,498 shares
    Change vs previous 13F +38,248 shares

    2.07% of the 13F portfolio, value $32,714,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 215,250 shares
    Change vs previous 13F -95,126 shares

    1.65% of the 13F portfolio, value $29,741,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 310,376 shares
    Change vs previous 13F +44,795 shares

    2.26% of the 13F portfolio, value $37,661,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 265,581 shares
    Change vs previous 13F not available

    2.22% of the 13F portfolio, value $34,034,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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