$4.85 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $257,024,000 | +3.1% | 78,916 | -0.3% | 5.30% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $233,614,000 | +5.1% | 1,050,330 | -0.6% | 4.82% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $178,349,000 | +5.3% | 499,659 | -0.2% | 3.68% | -4.2% |
| NKE | Sell | NIKE INCcl b | $163,955,000 | +12.2% | 1,158,937 | -0.4% | 3.38% | +2.1% |
| FDX | Sell | FEDEX CORP | $158,927,000 | +2.9% | 612,153 | -0.3% | 3.28% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $153,312,000 | -9.4% | 329,151 | -14.1% | 3.16% | -17.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $151,427,000 | +5.7% | 228,898 | -0.2% | 3.12% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $146,266,000 | +14.7% | 891,163 | -0.2% | 3.02% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $145,230,000 | +3.6% | 531,669 | -0.6% | 3.00% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,444,000 | +31.6% | 1,120,995 | -0.3% | 2.94% | +19.8% |
| PGR | Sell | PROGRESSIVE CORP | $136,673,000 | +4.3% | 1,382,214 | -0.2% | 2.82% | -5.1% |
| AAPL | Sell | APPLE INC | $135,249,000 | +12.8% | 1,019,286 | -1.6% | 2.79% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $124,631,000 | -9.1% | 379,127 | -0.2% | 2.57% | -17.2% |
| UNP | Buy | UNION PAC CORP | $123,498,000 | +31.8% | 593,115 | +24.6% | 2.55% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,495,000 | +17.8% | 68,780 | -1.2% | 2.49% | +7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $118,098,000 | +13.1% | 2,253,780 | -0.1% | 2.44% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,977,000 | +12.1% | 333,570 | -0.3% | 2.41% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $114,291,000 | +22.4% | 1,673,610 | -0.3% | 2.36% | +11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,238,000 | +68.3% | 51,291 | +29.3% | 2.36% | +53.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $112,004,000 | +11.7% | 539,544 | -0.3% | 2.31% | +1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $105,091,000 | -12.3% | 243,780 | -19.6% | 2.17% | -20.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $105,057,000 | -8.5% | 384,516 | -0.3% | 2.17% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,212,000 | +5.2% | 649,456 | -0.5% | 2.11% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $101,794,000 | -0.1% | 484,041 | -0.4% | 2.10% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $100,222,000 | +11.2% | 72,273 | -0.3% | 2.07% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $100,249,000 | +5.7% | 266,067 | -0.4% | 2.07% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $96,728,000 | +7.2% | 386,575 | -0.3% | 2.00% | -2.5% |
| NFLX | Sell | NETFLIX INC | $90,636,000 | +7.7% | 167,618 | -0.4% | 1.87% | -2.0% |
| WDAY | Sell | WORKDAY INCcl a | $87,341,000 | +10.8% | 364,511 | -0.5% | 1.80% | +0.9% |
| ANET | Sell | ARISTA NETWORKS INC | $82,496,000 | +40.0% | 283,911 | -0.3% | 1.70% | +27.5% |
| ADI | Sell | ANALOG DEVICES INC | $75,095,000 | +26.1% | 508,326 | -0.4% | 1.55% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,840,000 | +8.5% | 322,771 | -0.4% | 1.54% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,643,000 | +21.0% | 42,589 | +1.1% | 1.54% | +10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $74,589,000 | +1.9% | 149,141 | -0.0% | 1.54% | -7.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $71,268,000 | +8.4% | 754,725 | -0.1% | 1.47% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $69,678,000 | +29.4% | 112,593 | -0.6% | 1.44% | +17.8% |
| PEP | Sell | PEPSICO INC | $69,009,000 | +6.8% | 465,333 | -0.2% | 1.42% | -2.8% |
| ECL | Sell | ECOLAB INC | $66,265,000 | +8.0% | 306,271 | -0.3% | 1.37% | -1.7% |
| WAT | Sell | WATERS CORP | $64,548,000 | +26.1% | 260,883 | -0.3% | 1.33% | +14.8% |
| MMM | Sell | 3M CO | $62,868,000 | +9.1% | 359,680 | -0.0% | 1.30% | -0.7% |
| ROST | Buy | ROSS STORES INC | $58,636,000 | +32.0% | 477,454 | +0.3% | 1.21% | +20.2% |
| YUM | Sell | YUM BRANDS INC | $57,494,000 | +18.6% | 529,600 | -0.2% | 1.19% | +8.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $46,122,000 | +23.8% | 358,280 | +0.2% | 0.95% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,370,000 | +39.8% | 1,595,407 | -7.0% | 0.79% | +27.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,174,000 | +8.7% | 12 | 0.0% | 0.09% | -1.1% | |
| GLW | CORNING INC | $1,518,000 | +11.1% | 42,160 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $1,462,000 | +46.1% | 8,070 | 0.0% | 0.03% | +30.4% | |
| ABT | ABBOTT LABS | $1,414,000 | +0.6% | 12,917 | 0.0% | 0.03% | -9.4% | |
| LOW | LOWES COS INC | $1,185,000 | -3.2% | 7,380 | 0.0% | 0.02% | -14.3% | |
| INTC | INTEL CORP | $1,153,000 | -3.8% | 23,151 | 0.0% | 0.02% | -11.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,009,000 | – | 2,700 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $899,000 | +19.4% | 12,104 | 0.0% | 0.02% | +11.8% | |
| BK | BANK NEW YORK MELLON CORP | $802,000 | +23.6% | 18,887 | 0.0% | 0.02% | +13.3% | |
| DE | DEERE & CO | $807,000 | +21.4% | 3,000 | 0.0% | 0.02% | +13.3% | |
| MRK | MERCK & CO. INC | $845,000 | -1.4% | 10,334 | 0.0% | 0.02% | -10.5% | |
| MKC | Buy | MCCORMICK & CO INC | $706,000 | -1.4% | 7,380 | +100.0% | 0.02% | -6.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $687,000 | +3.0% | 11,070 | 0.0% | 0.01% | -6.7% | |
| MCD | MCDONALDS CORP | $633,000 | -2.3% | 2,952 | 0.0% | 0.01% | -13.3% | |
| GPC | GENUINE PARTS CO | $593,000 | +5.5% | 5,906 | 0.0% | 0.01% | -7.7% | |
| ILMN | New | ILLUMINA INC | $586,000 | – | 1,585 | +100.0% | 0.01% | – |
| PCH | POTLATCHDELTIC CORPORATION | $554,000 | +18.9% | 11,073 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $553,000 | +15.0% | 10,202 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $475,000 | +11.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $495,000 | +17.6% | 14,761 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $444,000 | +20.7% | 3,670 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $439,000 | +1.9% | 7,500 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION ENERGY INC | $376,000 | -4.8% | 5,000 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $378,000 | +31.7% | 9,390 | 0.0% | 0.01% | +14.3% | |
| PFE | PFIZER INC | $407,000 | +0.2% | 11,070 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP | $398,000 | -8.7% | 2,952 | 0.0% | 0.01% | -20.0% | |
| SNY | SANOFIsponsored adr | $340,000 | -3.1% | 7,000 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $356,000 | +3.5% | 2,830 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $333,000 | -9.8% | 1,450 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $284,000 | +20.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $288,000 | -5.9% | 8,000 | 0.0% | 0.01% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $263,000 | +26.4% | 1,491 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $220,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $257,000 | +11.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $206,000 | -1.0% | 3,500 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.