As Johnson & Johnson (JNJ) Share Value Declined, Heritage Wealth Advisors Has Lifted by $577,128 Its Position; Intel (INTC) Share Value Rose While Semper Augustus Investments Group Has Trimmed Its Stake by $3.00 Million

April 23, 2018 - By Richard Conner

Johnson & Johnson (NYSE:JNJ) Logo

Semper Augustus Investments Group Llc decreased its stake in Intel Corp (INTC) by 75.15% based on its latest 2017Q4 regulatory filing with the SEC. Semper Augustus Investments Group Llc sold 65,181 shares as the company’s stock rose 9.61% while stock markets declined. The hedge fund held 21,550 shares of the semiconductors company at the end of 2017Q4, valued at $995,000, down from 86,731 at the end of the previous reported quarter. Semper Augustus Investments Group Llc who had been investing in Intel Corp for a number of months, seems to be less bullish one the $241.07B market cap company. The stock decreased 1.32% or $0.69 during the last trading session, reaching $51.53. About 26.91 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 23, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Heritage Wealth Advisors increased its stake in Johnson & Johnson (JNJ) by 24.92% based on its latest 2017Q4 regulatory filing with the SEC. Heritage Wealth Advisors bought 4,152 shares as the company’s stock declined 9.21% with the market. The institutional investor held 20,815 shares of the major pharmaceuticals company at the end of 2017Q4, valued at $2.91 million, up from 16,663 at the end of the previous reported quarter. Heritage Wealth Advisors who had been investing in Johnson & Johnson for a number of months, seems to be bullish on the $339.78 billion market cap company. The stock decreased 0.70% or $0.89 during the last trading session, reaching $126.66. About 7.74 million shares traded. Johnson & Johnson (NYSE:JNJ) has risen 1.12% since April 23, 2017 and is uptrending. It has underperformed by 10.43% the S&P500.

Since October 25, 2017, it had 0 insider buys, and 16 sales for $32.41 million activity. $880,540 worth of Intel Corporation (NASDAQ:INTC) shares were sold by RENDUCHINTALA VENKATA S M. Shenoy Navin sold $98,336 worth of stock or 2,155 shares. 89,087 Intel Corporation (NASDAQ:INTC) shares with value of $3.99 million were sold by BRYANT ANDY D. 570 shares valued at $25,360 were sold by Bryant Diane M on Friday, October 27. Smith Stacy J sold $20.89 million worth of Intel Corporation (NASDAQ:INTC) on Monday, October 30. Shares for $31,943 were sold by McBride Kevin Thomas.

Semper Augustus Investments Group Llc, which manages about $202.17M and $133.55 million US Long portfolio, upped its stake in Seacor Marine Hldgs Inc by 89,048 shares to 328,877 shares, valued at $3.85 million in 2017Q4, according to the filing.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 245 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Intel Corporation (NASDAQ:INTC) earned “Neutral” rating by Mizuho on Monday, September 21. The company was initiated on Wednesday, September 9 by Sterne Agee CRT. The company was maintained on Wednesday, October 19 by Canaccord Genuity. The firm earned “Buy” rating on Sunday, October 8 by Mizuho. Northland Capital downgraded the stock to “Market Perform” rating in Wednesday, April 20 report. RBC Capital Markets maintained Intel Corporation (NASDAQ:INTC) rating on Tuesday, October 13. RBC Capital Markets has “Sector Perform” rating and $33 target. The company was maintained on Monday, September 19 by Roth Capital. As per Monday, January 18, the company rating was maintained by Stifel Nicolaus. The firm has “Hold” rating by Oppenheimer given on Wednesday, July 12. The stock has “Buy” rating by UBS on Monday, March 21.

Investors sentiment decreased to 1.02 in 2017 Q4. Its down 0.01, from 1.03 in 2017Q3. It is negative, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Moreover, Aviance Capital Partners Limited Liability Com has 1.03% invested in Intel Corporation (NASDAQ:INTC). Moreover, San Francisco Sentry Inv Group Inc (Ca) has 0.61% invested in Intel Corporation (NASDAQ:INTC). Ssi Invest Mgmt Inc has invested 0.06% in Intel Corporation (NASDAQ:INTC). Central Secs Corp has 840,000 shares. Thompson Rubinstein Invest Management Or has invested 3.87% in Intel Corporation (NASDAQ:INTC). Asset Advsr Corporation accumulated 15,000 shares. Rampart Invest Mngmt Ltd holds 63,328 shares or 1.13% of its portfolio. Beese Fulmer Investment Management has invested 0.85% in Intel Corporation (NASDAQ:INTC). Credit Suisse Ag reported 10.99M shares or 0.46% of all its holdings. Ashmore Wealth Mgmt Limited Liability Corporation holds 7.75% of its portfolio in Intel Corporation (NASDAQ:INTC) for 3.22 million shares. Greatmark Invest Prtn holds 4.23% or 252,614 shares. Gamco Invsts Et Al reported 43,375 shares or 0.01% of all its holdings. Parametric Port Limited Company invested in 0.7% or 15.18M shares. Parnassus Investments Ca has invested 4.64% in Intel Corporation (NASDAQ:INTC). Coldstream Cap Mgmt owns 171,017 shares.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on April, 26 after the close. They expect $0.71 earnings per share, up 7.58% or $0.05 from last year’s $0.66 per share. INTC’s profit will be $3.32B for 18.14 P/E if the $0.71 EPS becomes a reality. After $1.08 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -34.26% negative EPS growth.

Among 23 analysts covering Johnson & Johnson (NYSE:JNJ), 11 have Buy rating, 5 Sell and 7 Hold. Therefore 48% are positive. Johnson & Johnson had 100 analyst reports since August 7, 2015 according to SRatingsIntel. JP Morgan upgraded the stock to “Overweight” rating in Monday, May 15 report. The rating was maintained by RBC Capital Markets on Wednesday, July 20 with “Outperform”. The stock of Johnson & Johnson (NYSE:JNJ) earned “Market Perform” rating by Wells Fargo on Thursday, January 26. Argus Research upgraded Johnson & Johnson (NYSE:JNJ) on Wednesday, July 20 to “Buy” rating. On Wednesday, September 20 the stock rating was downgraded by Goldman Sachs to “Sell”. The stock of Johnson & Johnson (NYSE:JNJ) earned “Buy” rating by Jefferies on Friday, April 13. The stock of Johnson & Johnson (NYSE:JNJ) earned “Buy” rating by Leerink Swann on Wednesday, April 18. Stifel Nicolaus maintained it with “Hold” rating and $145 target in Wednesday, January 24 report. Citigroup maintained it with “Buy” rating and $149 target in Monday, October 23 report. The company was maintained on Wednesday, April 18 by Wells Fargo.

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

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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