Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson & Johnson (JNJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 24,500 1.31 Reduce 15.52% 0.19 $244.45 $5,989,000 SEC
2025   Q4 29,000 1.23 Reduce 40.21% 0.68 $206.97 $6,002,000 SEC
2025   Q3 48,500 1.70 Reduce 20.49% 0.36 $185.42 $8,993,000 SEC
2025   Q2 61,000 1.75 $152.75 $9,318,000 SEC
2025   Q1 61,000 1.86 Reduce 6.15% 0.10 $165.84 $10,116,000 SEC
2024   Q4 65,000 1.65 Add 6.56% 0.10 $144.62 $9,400,000 SEC
2024   Q3 61,000 1.68 $162.07 $9,886,000 SEC
2024   Q2 61,000 1.59 Add 1.67% 0.03 $146.16 $8,916,000 SEC
2024   Q1 60,000 1.55 $158.18 $9,491,000 SEC
2023   Q4 60,000 1.59 $156.73 $9,404,000 SEC
2023   Q3 60,000 1.60 $155.75 $9,345,000 SEC
2023   Q2 60,000 1.61 $165.52 $9,931,000 SEC
2023   Q1 60,000 1.46 Add 25.00% 0.29 $155.00 $9,300,000 SEC
2022   Q4 48,000 1.33 Reduce 17.24% 0.27 $176.65 $8,479,000 SEC
2022   Q3 58,000 1.59 Reduce 4.92% 0.08 $163.36 $9,475,000 SEC
2022   Q2 61,000 1.62 Reduce 14.08% 0.22 $177.51 $10,828,000 SEC
2022   Q1 71,000 1.58 $177.23 $12,583,000 SEC
2021   Q4 71,000 1.45 Add 10.94% 0.14 $171.07 $12,146,000 SEC
2021   Q3 64,000 1.27 $161.50 $10,336,000 SEC
2021   Q2 64,000 1.33 $164.73 $10,543,000 SEC
2021   Q1 64,000 1.47 Add 42.22% 0.44 $164.34 $10,518,000 SEC
2020   Q4 45,000 1.13 Add 32.35% 0.28 $157.38 $7,082,000 SEC
2020   Q3 34,000 0.92 Add 30.77% 0.22 $148.88 $5,062,000 SEC
2020   Q2 26,000 0.68 Buy 0.68 $140.62 $3,656,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.47 SEC
2017   Q1 29,000 0.47 $124.55 $3,612,000 SEC
2016   Q4 29,000 0.44 Reduce 3.33% 0.02 $115.21 $3,341,000 SEC
2016   Q3 30,000 0.47 Reduce 26.83% 0.19 $118.13 $3,544,000 SEC
2016   Q2 41,000 0.69 Reduce 18.00% 0.13 $121.29 $4,973,000 SEC
2016   Q1 50,000 0.74 Reduce 29.58% 0.29 $108.20 $5,410,000 SEC
2015   Q4 71,000 0.97 $102.72 $7,293,000 SEC
2015   Q3 71,000 0.85 $93.35 $6,628,000 SEC
2015   Q2 71,000 0.74 $97.46 $6,920,000 SEC
2015   Q1 71,000 0.79 $100.61 $7,143,000 SEC
2014   Q4 71,000 0.93 Reduce 14.46% 0.17 $104.56 $7,424,000 SEC
2014   Q3 83,000 1.18 Reduce 4.60% 0.06 $106.59 $8,847,000 SEC
2014   Q2 87,000 1.24 Reduce 20.91% 0.32 $104.62 $9,102,000 SEC
2014   Q1 110,000 1.52 Add 20.88% 0.26 $98.23 $10,805,000 SEC
2013   Q4 91,000 1.24 Reduce 1.09% 0.01 $91.59 $8,335,000 SEC
2013   Q3 92,000 1.27 Add 2.22% 0.03 $86.68 $7,975,000 SEC
2013   Q2 90,000 1.28 Add 2.27% 0.03 $85.86 $7,727,000 SEC
2013   Q1 88,000 1.27 Reduce 16.98% 0.25 $81.53 $7,175,000 SEC
2012   Q4 106,000 1.45 $70.10 $7,431,000 SEC
2012   Q3 106,000 1.35 $68.91 $7,304,000 SEC
2012   Q2 106,000 1.34 Add 0.95% 0.01 $67.56 $7,161,000 SEC
2012   Q1 105,000 1.17 $65.96 $6,926,000 SEC
2011   Q4 105,000 1.33 $65.58 $6,886,000 SEC
2011   Q3 105,000 1.36 Add 15.38% 0.18 $63.69 $6,687,000 SEC
2011   Q2 91,000 0.99 $66.52 $6,053,000 SEC
2011   Q1 91,000 0.85 $59.25 $5,392,000 SEC
2010   Q4 91,000 0.91 $61.85 $5,628,000 SEC
2010   Q3 91,000 1.00 Add 30.00% 0.23 $61,960.00 $5,638,360,000 SEC
2010   Q2 70,000 0.78 $59.06 $4,134,000 SEC
2010   Q1 70,000 0.73 Buy 0.73 $65.20 $4,564,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.94 SEC
2009   Q3 154,800 1.94 Reduce 18.14% 0.24 $60.89 $9,426,000 SEC
2009   Q2 189,100 1.31 Add 2.72% 0.03 $56.80 $10,741,000 SEC
2009   Q1 184,100 2.56 Reduce 17.26% 0.52 $52.60 $9,684,000 SEC
2008   Q4 222,500 2.99 Reduce 14.46% 0.37 $59.83 $13,312,000 SEC
2008   Q3 260,100 2.53 Reduce 13.70% 0.24 $69.28 $18,020,000 SEC
2008   Q1 301,400 1.76 Add 5.27% 0.09 $64.87 $19,552,000 SEC
2007   Q4 286,300 1.37 Buy 1.37 $66.70 $19,096,000 SEC
2000   Q2 0 0.00 Sell 100.00% 1.33 SEC
2000   Q1 46,500 1.33 $70.06 $3,258,000 SEC