| Company Holdings | All | XOM | JNJ |
| Direct | Indirect Ownership | Total | |
| Shares | 442,902 | 0 | 442,902 |
| Value | $104,716,311.46 | $0.00 | $104,716,311.46 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XOM | 03/09/2020 | AAP | 4,591 | Direct | COM | $43.56 | $199,982.96 | 35,538 |
| XOM | 03/06/2020 | AAP | 4,180 | Direct | COM | $48.09 | $201,016.20 | 30,947 |
| JNJ | 09/07/2012 | DDS | 323,150 | Direct | COM | $67.66 | $21,864,329.00 | 407,364 |
| JNJ | 02/01/2012 | DDS | 448,085 | Direct | COM | $65.99 | $29,569,129.15 | 335,623 |
| JNJ | 10/31/2011 | DDS | 298,300 | Direct | COM | $65.35 | $19,493,905.00 | 328,590 |
| JNJ | 05/03/2011 | DDS | 300,000 | Direct | COM | $66.15 | $19,845,000.00 | 328,590 |
| JNJ | 09/02/2010 | DDS | 238,100 | Direct | COM | $58.49 | $13,926,469.00 | 259,360 |
| JNJ | 07/15/2009 | DDS | 158,200 | Direct | COM | $58.74 | $9,292,668.00 | 207,532 |
| JNJ | 02/02/2009 | DDS | 1,791 | Indirect | COM | $57.69 | $103,322.79 | 0 |
| JNJ | 02/02/2009 | DDS | 102 | Indirect | COM | $57.69 | $5,884.38 | 0 |
| JNJ | 05/23/2008 | DDS | 1,300 | Direct | COM | $65.09 | $84,617.00 | 320,446 |
| JNJ | 05/23/2008 | DDS | 6,100 | Direct | COM | $65.08 | $396,988.00 | 314,346 |
| JNJ | 05/23/2008 | DDS | 4,300 | Direct | COM | $65.06 | $279,758.00 | 310,046 |
| JNJ | 05/23/2008 | DDS | 7,600 | Direct | COM | $65.05 | $494,380.00 | 302,446 |
| JNJ | 05/23/2008 | DDS | 200 | Direct | COM | $64.87 | $12,974.00 | 264,546 |
| JNJ | 05/23/2008 | DDS | 400 | Direct | COM | $64.91 | $25,964.00 | 268,246 |
| JNJ | 05/23/2008 | DDS | 3,000 | Direct | COM | $64.90 | $194,700.00 | 265,246 |
| JNJ | 05/23/2008 | DDS | 500 | Direct | COM | $64.89 | $32,445.00 | 264,746 |
| JNJ | 05/23/2008 | DDS | 9,000 | Direct | COM | $65.04 | $585,360.00 | 293,446 |
| JNJ | 05/23/2008 | DDS | 800 | Direct | COM | $64.95 | $51,960.00 | 275,446 |
| JNJ | 05/23/2008 | DDS | 2,200 | Direct | COM | $64.93 | $142,846.00 | 271,846 |
| JNJ | 05/23/2008 | DDS | 3,200 | Direct | COM | $64.92 | $207,744.00 | 268,646 |
| JNJ | 05/23/2008 | DDS | 1,700 | Direct | COM | $64.86 | $110,262.00 | 262,846 |
| JNJ | 05/23/2008 | DDS | 2,600 | Direct | COM | $65.03 | $169,078.00 | 290,846 |
| JNJ | 05/23/2008 | DDS | 1,400 | Direct | COM | $64.94 | $90,916.00 | 274,046 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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