Shamrock Asset Management LLC: JNJ position timeline

Shamrock Asset Management LLC held 5,312 JNJ shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 5,312 shares

   Change vs previous 13F -345 shares

   0.54% of the 13F portfolio, value $687,000.

   13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 5,657 shares

   Change vs previous 13F +68 shares

   0.56% of the 13F portfolio, value $788,000.

   13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
   Filed 2019-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 5,589 shares

   Change vs previous 13F -639 shares

   0.62% of the 13F portfolio, value $781,000.

   13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 6,228 shares

   Change vs previous 13F -224 shares

   1.22% of the 13F portfolio, value $804,000.

   13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 6,452 shares

   Change vs previous 13F +1 shares

   0.56% of the 13F portfolio, value $891,000.

   13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
   Filed 2018-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

6. period ended2018-06-30

   13F 6,451 shares

   Change vs previous 13F +150 shares

   0.48% of the 13F portfolio, value $783,000.

   13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

7. period ended2018-03-31

   13F 6,301 shares

   Change vs previous 13F -191 shares

   0.46% of the 13F portfolio, value $775,000.

   13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
   Filed 2018-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

8. period ended2017-12-31

   13F 6,492 shares

   Change vs previous 13F not available

   0.54% of the 13F portfolio, value $907,000.

   13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
   Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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