BRISTOL JOHN W & CO INC /NY/ - Q3 2023 holdings

$5.06 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$290,627,352
-8.0%
920,435
-0.8%
5.74%
-4.1%
AMZN SellAMAZON COM INC$240,952,527
-3.3%
1,895,473
-0.8%
4.76%
+0.8%
FB SellMETA PLATFORMS INCcl a$206,298,007
-16.2%
687,179
-19.9%
4.08%
-12.6%
MA SellMASTERCARD INCORPORATEDcl a$179,585,171
-0.2%
453,601
-0.8%
3.55%
+4.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$162,616,730
-3.8%
321,269
-0.9%
3.21%
+0.2%
ANET SellARISTA NETWORKS INC$155,602,021
+12.5%
845,985
-0.8%
3.07%
+17.3%
AAPL SellAPPLE INC$155,551,476
-12.4%
908,542
-0.8%
3.07%
-8.7%
GOOGL BuyALPHABET INCcap stk cl a$154,401,452
+9.5%
1,179,898
+0.2%
3.05%
+14.2%
JPM SellJPMORGAN CHASE & CO$150,351,951
-1.1%
1,036,767
-0.8%
2.97%
+3.1%
FDX SellFEDEX CORP$145,099,598
+6.0%
547,711
-0.8%
2.87%
+10.5%
GOOG SellALPHABET INCcap stk cl c$138,656,360
+6.9%
1,051,622
-2.0%
2.74%
+11.4%
COST SellCOSTCO WHSL CORP NEW$134,637,312
+4.1%
238,313
-0.8%
2.66%
+8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$131,239,194
+1.8%
374,648
-0.9%
2.59%
+6.1%
BDX SellBECTON DICKINSON & CO$123,570,360
-2.9%
477,973
-0.9%
2.44%
+1.2%
WDAY SellWORKDAY INCcl a$112,736,522
-5.7%
524,722
-0.9%
2.23%
-1.7%
ISRG SellINTUITIVE SURGICAL INC$110,553,431
-15.2%
378,232
-0.8%
2.18%
-11.6%
CMCSA SellCOMCAST CORP NEWcl a$109,260,057
+5.8%
2,464,142
-0.8%
2.16%
+10.3%
NSRGY SellNESTLE SA ADR$106,513,228
-6.7%
941,179
-0.8%
2.10%
-2.7%
TMUS SellT-MOBILE US INC$105,187,773
+0.0%
751,073
-0.8%
2.08%
+4.3%
TJX SellTJX COS INC NEW$103,499,960
+4.0%
1,164,491
-0.8%
2.04%
+8.4%
NFLX BuyNETFLIX INC$103,138,041
+10.7%
273,141
+29.2%
2.04%
+15.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$99,673,534
-15.0%
54,412
-0.8%
1.97%
-11.4%
SellCANADIAN PACIFIC KANSAS CITY$98,947,962
-8.6%
1,329,767
-0.8%
1.96%
-4.7%
ROST SellROSS STORES INC$97,883,600
-0.5%
866,610
-1.2%
1.93%
+3.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$96,312,223
+18.2%
218,981
-1.2%
1.90%
+23.3%
UNH SellUNITEDHEALTH GROUP INC$95,703,833
+4.0%
189,817
-0.8%
1.89%
+8.4%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$92,724,549463,229
+100.0%
1.83%
TXN SellTEXAS INSTRS INC$90,507,856
-12.4%
569,196
-0.8%
1.79%
-8.6%
BKNG SellBOOKING HOLDINGS INC$89,900,226
-12.1%
29,151
-23.0%
1.78%
-8.3%
JNJ SellJOHNSON & JOHNSON$89,640,355
-6.9%
575,540
-1.1%
1.77%
-2.9%
TDG SellTRANSDIGM GROUP INC$86,538,020
-6.5%
102,639
-0.9%
1.71%
-2.6%
NKE SellNIKE INCcl b$85,119,107
-14.0%
890,181
-0.8%
1.68%
-10.3%
IFNNY SellINFINEON TECHNOLOGIES-ADR$83,682,934
-20.4%
2,522,850
-0.8%
1.65%
-17.0%
ADI SellANALOG DEVICES INC$80,608,460
-10.8%
460,383
-0.8%
1.59%
-7.1%
APD SellAIR PRODS & CHEMS INC$80,037,828
-6.2%
282,420
-0.8%
1.58%
-2.2%
YUM SellYUM BRANDS INC$78,467,817
-10.6%
628,044
-0.9%
1.55%
-6.8%
WAB SellWABTEC$77,521,520
-4.0%
729,477
-0.9%
1.53%
+0.1%
DAL SellDELTA AIR LINES INC DEL$76,024,714
-22.9%
2,054,722
-0.9%
1.50%
-19.6%
NVS SellNOVARTIS AGsponsored adr$68,797,161
-0.1%
675,409
-1.0%
1.36%
+4.1%
DG BuyDOLLAR GEN CORP NEW$64,378,242
-16.8%
608,490
+33.5%
1.27%
-13.2%
SPGI SellS&P GLOBAL INC$63,150,521
-9.8%
172,821
-1.0%
1.25%
-6.0%
MCO SellMOODYS CORP$62,121,714
-10.0%
196,482
-1.0%
1.23%
-6.1%
PGR SellPROGRESSIVE CORP$54,360,153
+4.2%
390,238
-0.9%
1.07%
+8.7%
SCHW SellSCHWAB CHARLES CORP$53,710,976
-4.5%
978,342
-1.4%
1.06%
-0.5%
CRM SellSALESFORCE INC$53,096,118
-4.8%
261,841
-0.8%
1.05%
-0.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,314,770
+2.6%
100.0%0.10%
+7.1%
ADBE  ADOBE INC$2,609,158
+4.3%
5,1170.0%0.05%
+10.6%
ROP  ROPER TECHNOLOGIES INC$1,577,300
+0.7%
3,2570.0%0.03%
+3.3%
UNP  UNION PAC CORP$1,540,054
-0.5%
7,5630.0%0.03%
+3.4%
MRK  MERCK & CO INC$1,389,825
-10.8%
13,5000.0%0.03%
-10.0%
DE  DEERE & CO$1,132,140
-6.9%
3,0000.0%0.02%
-4.3%
ECL SellECOLAB INC$851,235
-98.4%
5,025
-98.2%
0.02%
-98.3%
GPC  GENUINE PARTS CO$852,708
-14.7%
5,9060.0%0.02%
-10.5%
BK  BANK NEW YORK MELLON CORP$805,531
-4.2%
18,8870.0%0.02%0.0%
ILMN  ILLUMINA INC$788,124
-26.8%
5,7410.0%0.02%
-20.0%
MCD  MCDONALDS CORP$777,675
-11.7%
2,9520.0%0.02%
-11.8%
COP  CONOCOPHILLIPS$748,271
+15.6%
6,2460.0%0.02%
+25.0%
CTVA  CORTEVA INC$721,407
-10.7%
14,1010.0%0.01%
-6.7%
MKC  MCCORMICK & CO INC$558,223
-13.3%
7,3800.0%0.01%
-8.3%
MDLZ  MONDELEZ INTL INCcl a$520,500
-4.9%
7,5000.0%0.01%0.0%
ORCL  ORACLE CORP$466,895
-11.1%
4,4080.0%0.01%
-10.0%
AXP  AMERICAN EXPRESS CO$425,341
-14.4%
2,8510.0%0.01%
-11.1%
NSC  NORFOLK SOUTHN CORP$426,353
-13.2%
2,1650.0%0.01%
-11.1%
ADP  AUTOMATIC DATA PROCESSING IN$358,705
+9.5%
1,4910.0%0.01%
+16.7%
KMB  KIMBERLY-CLARK CORP$356,749
-12.5%
2,9520.0%0.01%
-12.5%
DIS SellDISNEY WALT CO$289,349
-99.0%
3,570
-98.9%
0.01%
-98.9%
PEP  PEPSICO INC$283,812
-8.5%
1,6750.0%0.01%0.0%
KLAC  KLA CORP$234,834
-5.4%
5120.0%0.01%0.0%
EXPD  EXPEDITORS INTL WASH INC$229,260
-5.4%
2,0000.0%0.01%0.0%
WAT  WATERS CORP$274,210
+2.9%
1,0000.0%0.01%0.0%
RHHBY  ROCHE HOLDINGS LTD-SPONS ADR$9,331
-11.2%
2750.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.2%
JOHNSON & JOHNSON42Q3 20236.7%
AMAZON.COM INC42Q3 20235.8%
TEXAS INSTRUMENTS INC42Q3 20233.1%
FEDEX CORPORATION42Q3 20233.7%
APPLE INC42Q3 20233.4%
PROGRESSV CP OH42Q3 20233.3%
COSTCO WHSL CORP NEW42Q3 20233.1%
AIR PRODUCTS & CHEMICALS INC.42Q3 20233.0%
COMCAST CORP NEW42Q3 20232.8%

View BRISTOL JOHN W & CO INC /NY/'s complete holdings history.

Latest significant ownerships (13-D/G)
BRISTOL JOHN W & CO INC /NY/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DEVRY INCFebruary 26, 20073,428,7934.8%
AMERICREDIT CORPFebruary 09, 20066,573,3314.8%
CARMAX INCFebruary 09, 2006213,3620.0%
FLOWERS FOODS INCJanuary 22, 2004? ?

View BRISTOL JOHN W & CO INC /NY/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-01-18
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-10-29

View BRISTOL JOHN W & CO INC /NY/'s complete filings history.

Compare quarters

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