$3.46 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $222,406,000 | -3.1% | 1,710,684 | -1.4% | 6.42% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $107,225,000 | +1.3% | 1,122,657 | -3.0% | 3.10% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $97,112,000 | +12.3% | 687,764 | -3.4% | 2.80% | +10.4% |
| TXN | Sell | TEXAS INSTRS INC | $92,338,000 | +13.0% | 1,030,099 | -3.0% | 2.67% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $87,430,000 | +7.5% | 1,805,657 | -2.1% | 2.52% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $85,906,000 | -3.9% | 1,557,680 | -3.4% | 2.48% | -5.4% |
| NSRGY | Sell | NESTLE SA ADR | $83,346,000 | -6.3% | 994,395 | -2.6% | 2.41% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $83,196,000 | -3.3% | 86,541 | -2.7% | 2.40% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $80,768,000 | +11.2% | 1,291,466 | -3.2% | 2.33% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $79,267,000 | +4.7% | 1,064,123 | -3.1% | 2.29% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC | $78,970,000 | +3.1% | 505,213 | -3.7% | 2.28% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $78,857,000 | -0.4% | 479,985 | -3.1% | 2.28% | -2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $77,745,000 | -1.2% | 905,586 | -3.9% | 2.24% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,416,000 | +2.4% | 80,716 | -3.0% | 2.24% | +0.7% |
| FDX | Sell | FEDEX CORP | $77,157,000 | +0.6% | 342,037 | -3.1% | 2.23% | -1.1% |
| CERN | Sell | CERNER CORP | $76,616,000 | +3.4% | 1,074,262 | -3.6% | 2.21% | +1.7% |
| USB | Sell | US BANCORP DEL | $76,579,000 | +0.3% | 1,428,978 | -2.8% | 2.21% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,353,000 | +2.1% | 384,746 | -3.4% | 2.18% | +0.3% |
| CELG | Sell | CELGENE CORP | $74,979,000 | +9.5% | 514,186 | -2.5% | 2.17% | +7.7% |
| MMM | Sell | 3M CO | $74,291,000 | -1.7% | 353,933 | -2.5% | 2.15% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $73,386,000 | +1.9% | 301,504 | -3.1% | 2.12% | +0.2% |
| TJX | New | TJX COS INC NEW | $73,042,000 | – | 990,668 | +100.0% | 2.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,857,000 | -3.5% | 1,893,375 | -2.4% | 2.10% | -5.1% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $71,680,000 | -3.4% | 2,244,568 | -3.6% | 2.07% | -5.0% |
| DANOY | Sell | DANONE-SPONS ADR | $71,097,000 | +1.4% | 4,530,637 | -3.0% | 2.05% | -0.3% |
| ECL | Sell | ECOLAB INC | $70,515,000 | -6.5% | 548,283 | -3.4% | 2.04% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $70,116,000 | +3.3% | 2,084,931 | -3.8% | 2.02% | +1.6% |
| BWA | Sell | BORGWARNER INC | $65,854,000 | +17.5% | 1,285,453 | -2.8% | 1.90% | +15.6% |
| ADBE | Sell | ADOBE SYS INC | $63,774,000 | +2.9% | 427,495 | -2.5% | 1.84% | +1.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $62,931,000 | – | 332,614 | +100.0% | 1.82% | – |
| NKE | Sell | NIKE INCcl b | $62,793,000 | -15.4% | 1,211,053 | -3.8% | 1.81% | -16.8% |
| PCAR | Sell | PACCAR INC | $62,620,000 | +5.8% | 865,637 | -3.5% | 1.81% | +4.0% |
| PEP | Sell | PEPSICO INC | $62,524,000 | -6.3% | 561,106 | -2.9% | 1.81% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $62,364,000 | -2.6% | 318,264 | -3.0% | 1.80% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $60,053,000 | +2.7% | 397,121 | -2.8% | 1.73% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $59,121,000 | +2.5% | 847,487 | -3.2% | 1.71% | +0.8% |
| CSX | Sell | CSX CORP | $58,946,000 | -3.5% | 1,086,359 | -2.9% | 1.70% | -5.1% |
| UNP | Sell | UNION PAC CORP | $56,553,000 | +3.3% | 487,652 | -3.0% | 1.63% | +1.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $54,532,000 | -3.4% | 1,008,909 | -3.0% | 1.58% | -5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $53,850,000 | +9.1% | 664,410 | -2.9% | 1.56% | +7.3% |
| NFLX | Sell | NETFLIX INC | $51,398,000 | +18.1% | 283,420 | -2.7% | 1.48% | +16.1% |
| YUM | Sell | YUM BRANDS INC | $50,845,000 | -3.7% | 690,740 | -3.5% | 1.47% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $49,891,000 | +10.3% | 291,982 | -2.6% | 1.44% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,682,000 | -23.3% | 744,681 | -35.7% | 1.38% | -24.6% |
| AAPL | Sell | APPLE INC | $47,545,000 | +3.6% | 308,492 | -3.2% | 1.37% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,990,000 | +1.3% | 48,258 | -3.3% | 1.36% | -0.4% |
| WDAY | Sell | WORKDAY INCcl a | $35,899,000 | +5.8% | 340,631 | -2.7% | 1.04% | +4.0% |
| MON | Sell | MONSANTO CO NEW | $26,560,000 | -2.2% | 221,663 | -3.4% | 0.77% | -3.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,096,000 | -2.5% | 3,943,665 | -2.9% | 0.70% | -4.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,747,000 | -10.1% | 10 | -16.7% | 0.08% | -12.2% |
| JSTS | JUSTISS OIL INC | $1,117,000 | 0.0% | 17,143 | 0.0% | 0.03% | -3.0% | |
| BK | BANK NEW YORK MELLON CORP | $848,000 | +3.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP NEW | $348,000 | -27.7% | 7,183 | 0.0% | 0.01% | -28.6% | |
| SU | SUNCOR ENERGY INC NEW | $280,000 | +19.7% | 8,000 | 0.0% | 0.01% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | +7.9% | 1,115 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $203,000 | +12.8% | 1,726 | 0.0% | 0.01% | +20.0% | |
| DVN | DEVON ENERGY CORP NEW | $180,000 | +9.1% | 3,227 | 0.0% | 0.01% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -440,993 | -100.0% | -1.38% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -657,404 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.