$3.53 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $140,113,000 | +18.1% | 82,429 | +0.6% | 3.97% | +17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $127,743,000 | +12.7% | 650,026 | +0.5% | 3.62% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,161,000 | -4.9% | 1,066,809 | +0.4% | 3.15% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $107,387,000 | +6.4% | 974,036 | +0.3% | 3.04% | +6.2% |
| NKE | Buy | NIKE INCcl b | $104,017,000 | +20.5% | 1,305,440 | +0.5% | 2.95% | +20.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $103,642,000 | -1.5% | 1,752,188 | +1.4% | 2.94% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $99,241,000 | +8.3% | 1,006,404 | +0.2% | 2.81% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $94,965,000 | +11.3% | 454,422 | +0.4% | 2.69% | +11.1% |
| FB | Buy | FACEBOOK INCcl a | $93,961,000 | +22.3% | 483,538 | +0.5% | 2.66% | +22.0% |
| TJX | Buy | TJX COS INC NEW | $89,893,000 | +17.3% | 944,450 | +0.5% | 2.55% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $89,497,000 | +15.3% | 364,789 | +0.6% | 2.54% | +15.1% |
| UNP | Sell | UNION PAC CORP | $89,037,000 | +4.2% | 628,438 | -1.1% | 2.52% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $87,329,000 | +7.2% | 428,312 | +0.5% | 2.47% | +7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $87,036,000 | +10.8% | 1,198,021 | -0.1% | 2.46% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $85,963,000 | +9.0% | 77,052 | +0.8% | 2.44% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $84,786,000 | +0.5% | 1,970,402 | +0.2% | 2.40% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $81,354,000 | +6.1% | 1,467,417 | +0.3% | 2.30% | +5.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $78,531,000 | -1.3% | 284,627 | +0.4% | 2.22% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,243,000 | +1.0% | 358,418 | +0.6% | 2.10% | +0.7% |
| NSRGY | Buy | NESTLE SA ADR | $72,879,000 | -1.5% | 941,029 | +0.5% | 2.06% | -1.7% |
| FDX | Sell | FEDEX CORP | $72,831,000 | -5.7% | 320,755 | -0.3% | 2.06% | -5.9% |
| ECL | Buy | ECOLAB INC | $72,795,000 | +2.9% | 518,744 | +0.5% | 2.06% | +2.6% |
| NFLX | Buy | NETFLIX INC | $72,331,000 | +32.7% | 184,787 | +0.2% | 2.05% | +32.4% |
| BDX | Sell | BECTON DICKINSON & CO | $71,606,000 | +10.4% | 298,905 | -0.1% | 2.03% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,645,000 | -67.0% | 582,206 | -65.1% | 2.00% | -67.1% |
| USB | Buy | US BANCORP DEL | $67,770,000 | -0.4% | 1,354,863 | +0.6% | 1.92% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,578,000 | -3.3% | 2,059,689 | +0.7% | 1.91% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $66,836,000 | +3.6% | 997,113 | +0.1% | 1.89% | +3.3% |
| MMM | Buy | 3M CO | $66,276,000 | -9.5% | 336,903 | +1.0% | 1.88% | -9.8% |
| ADBE | Sell | ADOBE SYS INC | $64,648,000 | -18.9% | 265,156 | -28.1% | 1.83% | -19.1% |
| AAPL | Buy | APPLE INC | $64,533,000 | +11.0% | 348,619 | +0.6% | 1.83% | +10.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $64,486,000 | -6.3% | 853,665 | +0.3% | 1.83% | -6.5% |
| DANOY | Buy | DANONE-SPONS ADR | $62,961,000 | -8.9% | 4,288,650 | +0.4% | 1.78% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $62,638,000 | +6.9% | 635,269 | +1.4% | 1.77% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $62,031,000 | -7.8% | 793,030 | +0.3% | 1.76% | -8.0% |
| CERN | Buy | CERNER CORP | $60,673,000 | +3.5% | 1,014,764 | +0.4% | 1.72% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $58,247,000 | -1.6% | 374,028 | +0.4% | 1.65% | -1.8% |
| PEP | Buy | PEPSICO INC | $57,771,000 | +0.0% | 530,643 | +0.3% | 1.64% | -0.2% |
| BWA | Buy | BORGWARNER INC | $52,420,000 | -13.9% | 1,214,555 | +0.2% | 1.48% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,169,000 | +8.4% | 45,315 | -0.5% | 1.45% | +8.1% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $47,939,000 | -19.8% | 1,726,634 | -17.4% | 1.36% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $47,956,000 | -4.3% | 395,940 | +0.4% | 1.36% | -4.6% |
| CELG | Buy | CELGENE CORP | $46,487,000 | -10.1% | 585,329 | +1.0% | 1.32% | -10.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $44,878,000 | -10.6% | 949,801 | +0.2% | 1.27% | -10.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,378,000 | +5.6% | 337,960 | +2.0% | 1.03% | +5.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $32,548,000 | – | 75,452 | +100.0% | 0.92% | – |
| RHT | New | RED HAT INC | $27,953,000 | – | 208,027 | +100.0% | 0.79% | – |
| SHOP | Buy | SHOPIFY INCcl a | $22,542,000 | +17.8% | 154,515 | +0.6% | 0.64% | +17.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,949,000 | +20.7% | 3,575,300 | -1.4% | 0.54% | +20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -5.7% | 10 | 0.0% | 0.08% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $863,000 | +4.7% | 16,000 | 0.0% | 0.02% | +4.3% | |
| GD | GENERAL DYNAMICS CORP | $803,000 | -15.7% | 4,308 | 0.0% | 0.02% | -14.8% | |
| EOG | EOG RES INC | $659,000 | +18.1% | 5,300 | 0.0% | 0.02% | +18.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $548,000 | -3.7% | 5,675 | 0.0% | 0.02% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $454,000 | -0.7% | 19,075 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $388,000 | -16.2% | 5,014 | 0.0% | 0.01% | -15.4% | |
| AER | AERCAP HOLDINGS NV | $384,000 | +6.7% | 7,100 | 0.0% | 0.01% | +10.0% | |
| CVS | CVS HEALTH CORP | $344,000 | +3.3% | 5,350 | 0.0% | 0.01% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $266,000 | -1.5% | 2,720 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $295,000 | +14.8% | 6,700 | 0.0% | 0.01% | +14.3% | |
| STWD | STARWOOD PPTY TR INC | $247,000 | +3.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $240,000 | +2.1% | 5,875 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $251,000 | +26.1% | 6,700 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $217,000 | +1.9% | 1,950 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | -6.3% | 1,115 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $205,000 | -6.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $213,000 | -14.8% | 9,600 | 0.0% | 0.01% | -14.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $195,000 | +12.1% | 2,488 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $204,000 | -5.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $167,000 | +17.6% | 2,400 | 0.0% | 0.01% | +25.0% | |
| PFE | PFIZER INC | $190,000 | +2.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $181,000 | -10.0% | 5,630 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR INC | $170,000 | +1.2% | 2,450 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $192,000 | -0.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $147,000 | -2.6% | 6,829 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $138,000 | +7.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $141,000 | +2.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $113,000 | +0.9% | 4,890 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $121,000 | -12.3% | 8,750 | 0.0% | 0.00% | -25.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $56,000 | -5.1% | 2,275 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $53,000 | -3.6% | 2,275 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $38,000 | -2.6% | 650 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $38,000 | +11.8% | 456 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Exit | ILF2 LIMITED | $0 | – | -1 | -100.0% | 0.00% | – | |
| WMT | WALMART INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | -100.0% | |
| UN | UNILEVER N V | $14,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Exit | DEVON ENERGY PRODUCTION CO L P | $0 | – | -1 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,226 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,726 | -100.0% | -0.01% | – |
| JSTS | Exit | JUSTISS OIL INC | $0 | – | -17,143 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -206,250 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.