$4.99 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $236,334,000 | -9.8% | 2,349,244 | -6.2% | 4.73% | -0.6% |
| NSRGY | Sell | NESTLE SA ADR | $168,904,000 | -7.2% | 2,235,099 | -9.8% | 3.38% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $146,281,000 | +0.1% | 1,394,615 | -10.1% | 2.93% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $145,118,000 | -3.9% | 2,537,692 | -10.1% | 2.91% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $127,273,000 | -5.7% | 841,305 | -10.1% | 2.55% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,730,000 | +8.2% | 2,091,945 | +11.8% | 2.54% | +19.2% |
| MMM | Sell | 3M CO | $126,421,000 | -9.5% | 766,418 | -9.9% | 2.53% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $124,402,000 | +8.4% | 334,325 | -9.6% | 2.49% | +19.4% |
| EBAY | Sell | EBAY INC | $121,981,000 | -7.4% | 2,114,797 | -9.9% | 2.44% | +2.0% |
| MON | Sell | MONSANTO CO NEW | $120,376,000 | -15.1% | 1,069,632 | -9.8% | 2.41% | -6.5% |
| AAPL | Sell | APPLE INC | $118,806,000 | +2.1% | 954,802 | -9.5% | 2.38% | +12.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $114,526,000 | -10.8% | 2,105,250 | -10.1% | 2.29% | -1.8% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $112,803,000 | -8.2% | 3,269,386 | -9.6% | 2.26% | +1.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $109,861,000 | -3.9% | 1,114,097 | -9.7% | 2.20% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $108,011,000 | -10.6% | 3,924,104 | -9.6% | 2.16% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $104,816,000 | -18.6% | 1,279,185 | -9.5% | 2.10% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,604,000 | -24.5% | 1,339,022 | -10.1% | 2.09% | -16.9% |
| FDX | Sell | FEDEX CORP | $104,499,000 | -14.0% | 631,606 | -9.7% | 2.09% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $104,226,000 | -3.3% | 687,986 | -9.6% | 2.09% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $103,477,000 | -20.7% | 2,545,241 | -9.4% | 2.07% | -12.7% |
| PEP | Sell | PEPSICO INC | $101,843,000 | -8.4% | 1,065,083 | -9.4% | 2.04% | +0.9% |
| UNP | Sell | UNION PAC CORP | $98,727,000 | -33.9% | 911,524 | -27.3% | 1.98% | -27.2% |
| ADBE | Sell | ADOBE SYS INC | $98,411,000 | -8.3% | 1,330,953 | -9.8% | 1.97% | +1.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $98,312,000 | +4.9% | 950,790 | -9.7% | 1.97% | +15.6% |
| GWW | Sell | GRAINGER W W INC | $97,919,000 | -16.5% | 415,246 | -9.8% | 1.96% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,714,000 | -29.3% | 1,730,364 | -27.4% | 1.96% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $94,326,000 | -2.5% | 1,198,250 | -9.7% | 1.89% | +7.5% |
| NKE | Sell | NIKE INCcl b | $94,238,000 | -5.7% | 939,279 | -9.7% | 1.89% | +3.8% |
| USB | Sell | US BANCORP DEL | $90,824,000 | -12.2% | 2,079,786 | -9.6% | 1.82% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $89,861,000 | -9.5% | 3,303,705 | -10.2% | 1.80% | -0.3% |
| CP | Sell | CANADIAN PAC RY LTD | $89,293,000 | -32.9% | 488,741 | -29.2% | 1.79% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $87,231,000 | -7.7% | 607,498 | -10.5% | 1.75% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,915,000 | +7.3% | 717,857 | -8.3% | 1.70% | +18.2% |
| CERN | Buy | CERNER CORP | $82,950,000 | +27.3% | 1,132,267 | +12.4% | 1.66% | +40.3% |
| CIT | Sell | CIT GROUP INC | $82,460,000 | -15.0% | 1,827,565 | -9.9% | 1.65% | -6.4% |
| DANOY | Sell | DANONE-SPONS ADR | $81,675,000 | -6.7% | 6,072,150 | -8.6% | 1.64% | +2.7% |
| TIF | Sell | TIFFANY & CO NEW | $79,704,000 | -26.0% | 905,630 | -10.2% | 1.60% | -18.5% |
| ECL | New | ECOLAB INC | $78,630,000 | – | 687,448 | +100.0% | 1.57% | – |
| PCAR | Sell | PACCAR INC | $75,763,000 | -16.4% | 1,199,916 | -10.0% | 1.52% | -7.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $75,769,000 | +4.0% | 1,402,873 | -10.0% | 1.52% | +14.5% |
| RL | New | RALPH LAUREN CORPcl a | $73,283,000 | – | 557,288 | +100.0% | 1.47% | – |
| ROP | New | ROPER INDS INC NEW | $72,432,000 | – | 421,118 | +100.0% | 1.45% | – |
| GOOG | Sell | GOOGLE INCcl c | $71,099,000 | -6.1% | 129,742 | -9.8% | 1.42% | +3.5% |
| GOOGL | Sell | GOOGLE INCcl a | $70,669,000 | -5.9% | 127,401 | -9.9% | 1.42% | +3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $69,293,000 | -21.2% | 865,833 | -9.9% | 1.39% | -13.2% |
| FB | Sell | FACEBOOK INCcl a | $62,324,000 | -5.2% | 758,062 | -10.0% | 1.25% | +4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $61,925,000 | -10.8% | 2,016,441 | -10.3% | 1.24% | -1.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $61,718,000 | -23.8% | 2,661,415 | -10.3% | 1.24% | -16.0% |
| KMX | Sell | CARMAX INC | $57,891,000 | -5.4% | 838,879 | -8.7% | 1.16% | +4.2% |
| GTLS | Sell | CHART INDS INC | $25,968,000 | -3.5% | 740,354 | -5.9% | 0.52% | +6.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,107,000 | -27.2% | 4,122,584 | -9.4% | 0.50% | -19.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $19,894,000 | -31.5% | 652,038 | -10.1% | 0.40% | -24.6% |
| ANET | Sell | ARISTA NETWORKS INC | $6,176,000 | +3.8% | 87,566 | -10.6% | 0.12% | +14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,045,000 | -3.8% | 14 | 0.0% | 0.06% | +5.2% | |
| JSTS | JUSTISS OIL INC | $1,766,000 | -1.9% | 17,143 | 0.0% | 0.04% | +6.1% | |
| BK | BANK NEW YORK MELLON CORP | $644,000 | -0.8% | 16,000 | 0.0% | 0.01% | +8.3% | |
| SCG | SCANA CORP NEW | $395,000 | -9.0% | 7,183 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $234,000 | -7.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $195,000 | -1.0% | 3,226 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $181,000 | -6.7% | 1,726 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $161,000 | -8.0% | 1,115 | -4.3% | 0.00% | 0.0% |
| DEVON ENERGY PRODUCTION CO L P | $115,000 | -7.3% | 1 | 0.0% | 0.00% | 0.0% | ||
| ESYS | Exit | ELECSYS CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,057 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,466,863 | -100.0% | -1.65% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,573,836 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.