$4.41 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $249,266,000 | +6.7% | 79,164 | -6.5% | 5.65% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $222,335,000 | +3.9% | 1,057,080 | +0.6% | 5.04% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $169,386,000 | +14.4% | 500,888 | +0.0% | 3.84% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $169,239,000 | +22.0% | 383,309 | +0.1% | 3.84% | +11.4% |
| FDX | Buy | FEDEX CORP | $154,477,000 | +122.1% | 614,174 | +23.8% | 3.50% | +102.8% |
| NKE | Buy | NIKE INCcl b | $146,084,000 | +28.2% | 1,163,649 | +0.1% | 3.31% | +17.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $143,222,000 | +22.5% | 229,397 | +0.1% | 3.25% | +11.9% |
| FB | Sell | FACEBOOK INCcl a | $140,119,000 | +15.2% | 535,008 | -0.1% | 3.18% | +5.2% |
| SPGI | Sell | S&P GLOBAL INC | $137,036,000 | +9.1% | 380,022 | -0.3% | 3.11% | -0.3% |
| PGR | Buy | PROGRESSIVE CORP | $131,071,000 | +18.3% | 1,384,503 | +0.1% | 2.97% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $127,476,000 | +12.6% | 892,752 | +0.1% | 2.89% | +2.8% |
| AAPL | Buy | APPLE INC | $119,951,000 | +4.8% | 1,035,759 | +230.1% | 2.72% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $119,772,000 | +2.0% | 303,134 | +0.2% | 2.71% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $114,876,000 | +4.1% | 385,672 | -15.6% | 2.60% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,273,000 | +1.8% | 1,124,684 | -0.5% | 2.45% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $104,382,000 | +18.9% | 2,256,435 | +0.2% | 2.37% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $104,316,000 | +5.4% | 334,591 | -0.3% | 2.36% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,297,000 | +4.8% | 69,609 | +0.8% | 2.32% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $101,886,000 | +10.1% | 486,049 | +0.0% | 2.31% | +0.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $100,262,000 | +8.9% | 541,050 | +0.0% | 2.27% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,203,000 | +7.4% | 652,899 | +1.5% | 2.20% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $94,845,000 | +0.2% | 267,169 | -14.4% | 2.15% | -8.5% |
| UNP | Buy | UNION PAC CORP | $93,699,000 | +16.5% | 475,942 | +0.0% | 2.12% | +6.4% |
| TJX | Sell | TJX COS INC NEW | $93,381,000 | +10.0% | 1,678,004 | -0.0% | 2.12% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $90,264,000 | -2.6% | 387,931 | +0.2% | 2.05% | -11.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $90,145,000 | +18.0% | 72,481 | -0.1% | 2.04% | +7.8% |
| NFLX | Sell | NETFLIX INC | $84,170,000 | +9.8% | 168,330 | -0.1% | 1.91% | +0.3% |
| WDAY | Sell | WORKDAY INCcl a | $78,814,000 | +14.7% | 366,355 | -0.1% | 1.79% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $73,174,000 | -31.4% | 149,204 | -39.1% | 1.66% | -37.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,992,000 | +83.5% | 323,995 | +53.9% | 1.56% | +67.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,859,000 | +7.3% | 39,668 | -0.1% | 1.54% | -2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $65,726,000 | +0.1% | 755,822 | +0.6% | 1.49% | -8.5% |
| PEP | Sell | PEPSICO INC | $64,622,000 | +4.6% | 466,251 | -0.1% | 1.46% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,712,000 | +4.1% | 42,107 | +0.8% | 1.40% | -4.8% |
| ECL | Buy | ECOLAB INC | $61,360,000 | +0.5% | 307,047 | +0.1% | 1.39% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $59,555,000 | -3.0% | 510,151 | +1.9% | 1.35% | -11.4% |
| ANET | Buy | ARISTA NETWORKS INC | $58,916,000 | +0.1% | 284,713 | +1.6% | 1.34% | -8.6% |
| MMM | Buy | 3M CO | $57,625,000 | +3.9% | 359,749 | +1.2% | 1.31% | -5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $53,832,000 | +10.7% | 113,302 | +3.0% | 1.22% | +1.2% |
| WAT | Sell | WATERS CORP | $51,186,000 | +6.3% | 261,579 | -2.0% | 1.16% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $48,457,000 | +4.7% | 530,745 | -0.3% | 1.10% | -4.4% |
| ROST | New | ROSS STORES INC | $44,415,000 | – | 475,944 | +100.0% | 1.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $37,266,000 | – | 357,408 | +100.0% | 0.84% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,453,000 | -7.8% | 1,714,714 | +0.3% | 0.62% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,840,000 | +19.7% | 12 | 0.0% | 0.09% | +8.8% | |
| ABT | New | ABBOTT LABS | $1,406,000 | – | 12,917 | +100.0% | 0.03% | – |
| GLW | CORNING INC | $1,366,000 | +25.1% | 42,160 | 0.0% | 0.03% | +14.8% | |
| LOW | New | LOWES COS INC | $1,224,000 | – | 7,380 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $1,198,000 | +326.3% | 23,151 | +392.6% | 0.03% | +285.7% |
| DIS | Buy | DISNEY WALT CO | $1,001,000 | +96.3% | 8,070 | +76.6% | 0.02% | +76.9% |
| MRK | New | MERCK & CO. INC | $857,000 | – | 10,334 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $753,000 | – | 12,104 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $716,000 | – | 3,690 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $667,000 | – | 11,070 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $649,000 | -11.1% | 18,887 | 0.0% | 0.02% | -16.7% | |
| MCD | New | MCDONALDS CORP | $648,000 | – | 2,952 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $665,000 | – | 3,000 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $562,000 | – | 5,906 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $481,000 | – | 10,202 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $466,000 | – | 11,073 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $428,000 | +21.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $431,000 | – | 7,500 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $436,000 | – | 2,952 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $421,000 | – | 14,761 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $406,000 | – | 11,070 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $395,000 | – | 5,000 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $368,000 | +5.4% | 3,670 | 0.0% | 0.01% | -11.1% | |
| AMGN | AMGEN INC | $369,000 | +7.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,000 | -35.7% | 2,830 | -36.1% | 0.01% | -38.5% |
| SNY | New | SANOFIsponsored adr | $351,000 | – | 7,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $287,000 | -38.0% | 9,390 | -43.1% | 0.01% | -36.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $306,000 | – | 8,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $235,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,491 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 2,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $231,000 | – | 3,000 | +100.0% | 0.01% | – |
| DANOY | Exit | DANONE-SPONS ADR | $0 | – | -3,150 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,136 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -853,877 | -100.0% | -0.92% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -840,621 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.8% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 3.1% |
| FEDEX CORPORATION | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| PROGRESSV CP OH | 42 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| AIR PRODUCTS & CHEMICALS INC. | 42 | Q3 2023 | 3.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
View BRISTOL JOHN W & CO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEVRY INC | February 26, 2007 | 3,428,793 | 4.8% |
| AMERICREDIT CORP | February 09, 2006 | 6,573,331 | 4.8% |
| CARMAX INC | February 09, 2006 | 213,362 | 0.0% |
| FLOWERS FOODS INC | January 22, 2004 | ? | ? |
View BRISTOL JOHN W & CO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View BRISTOL JOHN W & CO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.