$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $249,266,000 | +6.7% | 79,164 | -6.5% | 5.65% | -2.5% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $104,316,000 | +5.4% | 334,591 | -0.3% | 2.36% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $94,845,000 | +0.2% | 267,169 | -14.4% | 2.15% | -8.5% |
| TJX | Sell | TJX COS INC NEW | $93,381,000 | +10.0% | 1,678,004 | -0.0% | 2.12% | +0.5% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,859,000 | +7.3% | 39,668 | -0.1% | 1.54% | -2.0% |
| PEP | Sell | PEPSICO INC | $64,622,000 | +4.6% | 466,251 | -0.1% | 1.46% | -4.4% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,000 | -35.7% | 2,830 | -36.1% | 0.01% | -38.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $287,000 | -38.0% | 9,390 | -43.1% | 0.01% | -36.4% |
| 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 | 2024-05-02 |
| 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 |
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.