$3.55 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $209,579,000 | -4.9% | 1,819,103 | -2.5% | 5.90% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $117,909,000 | +24.5% | 1,366,428 | -3.9% | 3.32% | +27.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $104,814,000 | +68.2% | 1,901,904 | +35.2% | 2.95% | +72.6% |
| TXN | Sell | TEXAS INSTRS INC | $99,198,000 | -0.2% | 1,359,434 | -4.1% | 2.79% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $98,541,000 | -13.8% | 131,411 | -3.8% | 2.77% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $94,598,000 | +30.3% | 590,831 | +24.1% | 2.66% | +33.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $91,349,000 | +31.3% | 1,575,791 | +19.7% | 2.57% | +34.7% |
| USB | Sell | US BANCORP DEL | $89,389,000 | +15.2% | 1,740,108 | -3.8% | 2.52% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,458,000 | -1.9% | 847,049 | -3.3% | 2.46% | +0.6% |
| NSRGY | Sell | NESTLE SA ADR | $87,016,000 | -26.6% | 1,210,663 | -19.4% | 2.45% | -24.7% |
| SLB | Buy | SCHLUMBERGER LTD | $86,661,000 | +27.9% | 1,032,295 | +19.8% | 2.44% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $82,481,000 | +3.1% | 1,327,342 | -4.4% | 2.32% | +5.7% |
| ECL | Buy | ECOLAB INC | $79,624,000 | +19.4% | 679,269 | +23.9% | 2.24% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,820,000 | +0.0% | 1,141,487 | -3.9% | 2.22% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $77,552,000 | -8.6% | 2,566,253 | -4.1% | 2.18% | -6.3% |
| FDX | Sell | FEDEX CORP | $77,500,000 | +1.5% | 416,219 | -4.8% | 2.18% | +4.1% |
| MMM | Sell | 3M CO | $77,506,000 | -2.4% | 434,035 | -3.7% | 2.18% | +0.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $76,818,000 | +8.8% | 2,163,891 | -3.4% | 2.16% | +11.6% |
| NKE | Buy | NIKE INCcl b | $76,212,000 | +22.6% | 1,499,344 | +27.0% | 2.15% | +25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,953,000 | -3.9% | 98,408 | -3.2% | 2.14% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,015,000 | +9.9% | 468,728 | -3.8% | 2.11% | +12.8% |
| CELG | Sell | CELGENE CORP | $72,828,000 | +7.5% | 629,181 | -2.9% | 2.05% | +10.2% |
| PEP | Sell | PEPSICO INC | $72,795,000 | -8.3% | 695,734 | -4.7% | 2.05% | -6.0% |
| GWW | Sell | GRAINGER W W INC | $72,292,000 | -1.4% | 311,268 | -4.5% | 2.04% | +1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,883,000 | -8.1% | 478,954 | -4.0% | 1.94% | -5.8% |
| PCAR | Sell | PACCAR INC | $67,894,000 | +4.4% | 1,062,500 | -4.0% | 1.91% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,284,000 | -3.5% | 367,510 | -3.8% | 1.89% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $67,251,000 | -18.1% | 625,360 | -3.6% | 1.89% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $63,267,000 | -12.4% | 382,162 | -4.9% | 1.78% | -10.1% |
| UNP | Sell | UNION PAC CORP | $62,542,000 | +1.4% | 603,224 | -4.6% | 1.76% | +4.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $62,348,000 | -10.8% | 2,179,436 | -3.1% | 1.76% | -8.5% |
| BWA | Sell | BORGWARNER INC | $61,304,000 | +8.0% | 1,554,354 | -3.7% | 1.73% | +10.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $61,074,000 | -10.9% | 838,467 | -3.4% | 1.72% | -8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $60,888,000 | -9.9% | 426,477 | -3.7% | 1.71% | -7.7% |
| TIF | Sell | TIFFANY & CO NEW | $60,375,000 | +2.7% | 779,738 | -3.7% | 1.70% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $54,291,000 | +8.1% | 520,926 | -3.6% | 1.53% | +10.9% |
| YUM | Buy | YUM BRANDS INC | $53,694,000 | -6.4% | 847,848 | +34.1% | 1.51% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,424,000 | -6.8% | 1,353,541 | -3.2% | 1.50% | -4.4% |
| ADBE | Sell | ADOBE SYS INC | $53,298,000 | -8.8% | 517,712 | -3.8% | 1.50% | -6.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $51,966,000 | +9.1% | 1,221,868 | -3.3% | 1.46% | +11.9% |
| DANOY | Sell | DANONE-SPONS ADR | $51,070,000 | -17.6% | 4,021,549 | -3.7% | 1.44% | -15.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $47,411,000 | -13.9% | 524,927 | -3.6% | 1.34% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,982,000 | -5.0% | 59,287 | -3.6% | 1.32% | -2.5% |
| CERN | Sell | CERNER CORP | $46,709,000 | -25.9% | 986,054 | -3.4% | 1.32% | -24.0% |
| AAPL | Sell | APPLE INC | $43,436,000 | -1.6% | 375,028 | -3.9% | 1.22% | +1.0% |
| NFLX | Sell | NETFLIX INC | $42,424,000 | +21.7% | 342,685 | -3.1% | 1.19% | +24.8% |
| FB | Sell | FACEBOOK INCcl a | $40,722,000 | -13.3% | 353,952 | -3.4% | 1.15% | -11.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $38,907,000 | -24.5% | 3,595,812 | -3.4% | 1.10% | -22.6% |
| MON | Sell | MONSANTO CO NEW | $28,720,000 | -0.9% | 272,982 | -3.8% | 0.81% | +1.6% |
| WDAY | Sell | WORKDAY INCcl a | $27,220,000 | -30.3% | 411,866 | -3.4% | 0.77% | -28.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,418,000 | +12.9% | 14 | 0.0% | 0.10% | +15.7% | |
| JSTS | JUSTISS OIL INC | $1,143,000 | -2.0% | 17,143 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $758,000 | +18.8% | 16,000 | 0.0% | 0.02% | +16.7% | |
| SCG | SCANA CORP NEW | $526,000 | +1.2% | 7,183 | 0.0% | 0.02% | +7.1% | |
| SU | SUNCOR ENERGY INC NEW | $262,000 | +18.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
| CVX | CHEVRON CORP NEW | $203,000 | +14.0% | 1,726 | 0.0% | 0.01% | +20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $182,000 | +13.0% | 1,115 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW | $147,000 | +3.5% | 3,226 | 0.0% | 0.00% | 0.0% | |
| New | DEVON ENERGY PRODUCTION CO L P | $70,000 | – | 1 | +100.0% | 0.00% | – | |
| Exit | DEVON ENERGY PRODUCTION CO L P | $0 | – | -1 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -59,735 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -567,155 | -100.0% | -0.83% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,720,671 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.