As Johnson & Johnson Com (JNJ) Share Value Rose, Holder M&R Capital Management Trimmed Its Holding by $315,380; Petrus Trust Company Lta Lifted Position in Intel (INTC) by $306,774 as Shares Declined

February 22, 2018 - By Nellie Frank

Petrus Trust Company Lta increased its stake in Intel Corp (INTC) by 6.18% based on its latest 2017Q3 regulatory filing with the SEC. Petrus Trust Company Lta bought 8,073 shares as the company’s stock declined 2.96% while stock markets rallied. The institutional investor held 138,611 shares of the semiconductors company at the end of 2017Q3, valued at $5.28M, up from 130,538 at the end of the previous reported quarter. Petrus Trust Company Lta who had been investing in Intel Corp for a number of months, seems to be bullish on the $215.00B market cap company. The stock decreased 0.82% or $0.38 during the last trading session, reaching $45.94. About 27.53M shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since February 22, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

M&R Capital Management Inc decreased its stake in Johnson & Johnson Com (JNJ) by 3.62% based on its latest 2017Q3 regulatory filing with the SEC. M&R Capital Management Inc sold 2,426 shares as the company’s stock rose 6.85% with the market. The institutional investor held 64,595 shares of the major pharmaceuticals company at the end of 2017Q3, valued at $8.40 million, down from 67,021 at the end of the previous reported quarter. M&R Capital Management Inc who had been investing in Johnson & Johnson Com for a number of months, seems to be less bullish one the $349.01B market cap company. The stock decreased 0.73% or $0.96 during the last trading session, reaching $129.91. About 6.58 million shares traded. Johnson & Johnson (NYSE:JNJ) has risen 12.54% since February 22, 2017 and is uptrending. It has underperformed by 4.16% the S&P500.

Petrus Trust Company Lta, which manages about $422.10M US Long portfolio, decreased its stake in Urban Outfitters Inc (NASDAQ:URBN) by 105,000 shares to 30,000 shares, valued at $717,000 in 2017Q3, according to the filing. It also reduced its holding in Servicemaster Global Hldgs I (NYSE:SERV) by 94,000 shares in the quarter, leaving it with 165,958 shares, and cut its stake in Trupanion Inc (NYSE:TRUP).

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 5 Sell and 13 Hold. Therefore 67% are positive. Intel Corporation had 222 analyst reports since August 7, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Monday, September 4 by Robert W. Baird. On Wednesday, September 9 the stock rating was initiated by Sterne Agee CRT with “Buy”. The stock has “Outperform” rating by Wedbush on Monday, January 18. The company was maintained on Wednesday, June 21 by Northland Capital. The firm has “Underweight” rating by Morgan Stanley given on Thursday, July 21. The rating was upgraded by Credit Suisse to “Buy” on Friday, January 26. Needham maintained the shares of INTC in report on Friday, January 26 with “Buy” rating. The stock has “Outperform” rating by Wedbush on Friday, January 15. Rosenblatt maintained Intel Corporation (NASDAQ:INTC) on Friday, July 14 with “Sell” rating. The firm earned “Buy” rating on Thursday, October 26 by Mizuho.

Investors sentiment is 1.03 in Q3 2017. Its the same as in 2017Q2. It is flat, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 3.05 billion shares or 0.19% more from 3.05 billion shares in 2017Q2 were reported. Jefferies Group Inc Ltd Company reported 79,020 shares or 0.02% of all its holdings. Forte Limited Company Adv invested 0.14% of its portfolio in Intel Corporation (NASDAQ:INTC). Van Cleef Asset Managementinc reported 0.07% of its portfolio in Intel Corporation (NASDAQ:INTC). Carret Asset Ltd Liability reported 290,412 shares or 1.79% of all its holdings. Monetary Grp Incorporated accumulated 37,217 shares. Checchi Advisers Lc holds 51,714 shares. Lord Abbett & Co Limited Liability, a New Jersey-based fund reported 4.55M shares. Cue Fincl Gp Incorporated holds 0.41% in Intel Corporation (NASDAQ:INTC) or 15,407 shares. Amf Pensionsforsakring Ab has 3.36 million shares. Baxter Bros holds 1.87% of its portfolio in Intel Corporation (NASDAQ:INTC) for 171,061 shares. Woodmont Counsel Lc reported 0.91% stake. Hollencrest Secs Ltd Co accumulated 138,720 shares or 0.73% of the stock. Horizon Invs Limited Liability Corp stated it has 0.09% of its portfolio in Intel Corporation (NASDAQ:INTC). Ftb Advisors has 1.15% invested in Intel Corporation (NASDAQ:INTC). Caprock Grp Inc Inc holds 0.34% or 43,181 shares in its portfolio.

Since October 2, 2017, it had 0 buys, and 16 insider sales for $30.87 million activity. RENDUCHINTALA VENKATA S M also sold $66,959 worth of Intel Corporation (NASDAQ:INTC) on Wednesday, February 7. The insider Krzanich Brian M sold $144,706. Bryant Diane M sold $87,011 worth of stock. The insider Smith Stacy J sold 472,337 shares worth $20.89M. Another trade for 89,087 shares valued at $3.99 million was sold by BRYANT ANDY D. $1.35 million worth of Intel Corporation (NASDAQ:INTC) was sold by YOFFIE DAVID B on Monday, October 30.

Since February 15, 2018, it had 0 insider buys, and 1 insider sale for $20.17 million activity.

Investors sentiment is 0.83 in Q3 2017. Its the same as in 2017Q2. It is the same, as 45 investors sold JNJ shares while 871 reduced holdings. only 111 funds opened positions while 645 raised stakes. 1.71 billion shares or 0.90% less from 1.73 billion shares in 2017Q2 were reported. Lathrop Invest Mgmt Corp reported 0.1% of its portfolio in Johnson & Johnson (NYSE:JNJ). Karpas Strategies Llc reported 138,970 shares. Trexquant Ltd Partnership holds 9,709 shares. Capital Research Glob holds 0.26% or 6.64 million shares. Hallmark Capital Management has 2.38% invested in Johnson & Johnson (NYSE:JNJ). Nordea Invest Mgmt Ab stated it has 5.84M shares or 1.82% of all its holdings. Cornerstone owns 156,324 shares for 3.56% of their portfolio. Truepoint owns 201,922 shares. Century Cos Inc stated it has 8.29M shares. Clarivest Asset Ltd Liability Corporation has 3,488 shares for 0.01% of their portfolio. Provise Limited Liability Co invested 1.28% of its portfolio in Johnson & Johnson (NYSE:JNJ). Roundview Ltd Com accumulated 47,645 shares. Modera Wealth Management Llc accumulated 15,382 shares or 0.45% of the stock. Baring Asset Mngmt invested in 0.09% or 12,001 shares. A D Beadell Counsel Inc holds 3.9% or 35,222 shares in its portfolio.

Analysts await Johnson & Johnson (NYSE:JNJ) to report earnings on April, 17. They expect $2.01 EPS, up 9.84% or $0.18 from last year’s $1.83 per share. JNJ’s profit will be $5.40 billion for 16.16 P/E if the $2.01 EPS becomes a reality. After $1.74 actual EPS reported by Johnson & Johnson for the previous quarter, Wall Street now forecasts 15.52% EPS growth.

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