$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $57,494,000 | +18.6% | 529,600 | -0.2% | 1.19% | +8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,370,000 | +39.8% | 1,595,407 | -7.0% | 0.79% | +27.3% |
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.