$3.72 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $136,865,000 | +17.0% | 76,858 | -1.3% | 3.68% | +0.1% |
| MA | Sell | MASTERCARD INCcl a | $122,153,000 | +24.3% | 518,808 | -0.4% | 3.28% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $112,916,000 | +15.4% | 957,403 | -0.6% | 3.04% | -1.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $103,646,000 | +19.3% | 1,437,728 | -0.2% | 2.79% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,381,000 | +3.3% | 1,021,241 | -0.4% | 2.78% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $103,036,000 | +23.9% | 1,908,425 | -0.6% | 2.77% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $102,912,000 | +18.3% | 425,011 | -0.4% | 2.77% | +1.3% |
| NKE | Sell | NIKE INCcl b | $102,190,000 | +13.2% | 1,213,523 | -0.3% | 2.75% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $98,991,000 | +18.8% | 518,384 | -0.4% | 2.66% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $98,740,000 | +17.0% | 2,469,720 | -0.4% | 2.65% | +0.2% |
| TXN | Sell | TEXAS INSTRS INC | $98,443,000 | +11.5% | 928,095 | -0.7% | 2.65% | -4.6% |
| TJX | Sell | TJX COS INC NEW | $92,847,000 | +18.2% | 1,744,910 | -0.6% | 2.50% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $92,766,000 | +26.8% | 271,268 | -1.2% | 2.49% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,086,000 | +21.1% | 329,117 | -1.0% | 2.42% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,138,000 | +13.0% | 74,267 | -0.3% | 2.34% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,997,000 | -1.0% | 351,842 | -0.3% | 2.34% | -15.3% |
| NSRGY | Sell | NESTLE SA ADR | $84,482,000 | +17.0% | 886,295 | -0.6% | 2.27% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $83,815,000 | +23.2% | 398,077 | -0.6% | 2.25% | +5.4% |
| ECL | Sell | ECOLAB INC | $83,456,000 | +18.8% | 472,728 | -0.8% | 2.24% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $83,133,000 | -0.8% | 497,207 | -18.0% | 2.23% | -15.1% |
| BDX | Buy | BECTON DICKINSON & CO | $82,711,000 | +27.7% | 331,203 | +15.3% | 2.22% | +9.3% |
| AAPL | Buy | APPLE INC | $81,594,000 | +55.0% | 429,554 | +28.7% | 2.19% | +32.7% |
| MMM | Sell | 3M CO | $78,468,000 | +8.5% | 377,651 | -0.5% | 2.11% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,331,000 | +7.7% | 553,193 | -0.5% | 2.08% | -7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $76,273,000 | +11.5% | 793,344 | -0.5% | 2.05% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $75,281,000 | +27.8% | 451,625 | +0.5% | 2.02% | +9.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $73,705,000 | +7.2% | 1,152,541 | +0.5% | 1.98% | -8.2% |
| WAT | Sell | WATERS CORP | $69,722,000 | +32.5% | 276,994 | -0.7% | 1.87% | +13.4% |
| ADBE | Sell | ADOBE INC | $68,231,000 | +17.0% | 256,038 | -0.7% | 1.83% | +0.2% |
| FDX | Buy | FEDEX CORP | $67,380,000 | +34.2% | 371,427 | +19.3% | 1.81% | +14.8% |
| NFLX | Sell | NETFLIX INC | $63,332,000 | +32.4% | 177,619 | -0.6% | 1.70% | +13.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $61,203,000 | -3.8% | 513,016 | -12.8% | 1.64% | -17.6% |
| DANOY | Sell | DANONE-SPONS ADR | $60,064,000 | +8.4% | 3,902,823 | -0.9% | 1.61% | -7.2% |
| PEP | Sell | PEPSICO INC | $59,823,000 | +9.7% | 488,146 | -1.1% | 1.61% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $57,513,000 | +71.9% | 1,320,010 | +42.3% | 1.55% | +47.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $56,632,000 | +21.3% | 425,801 | -0.5% | 1.52% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $56,012,000 | -18.1% | 561,184 | -24.5% | 1.51% | -29.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,232,000 | +13.7% | 384,808 | +0.4% | 1.48% | -2.6% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $54,997,000 | +10.6% | 1,599,227 | -0.7% | 1.48% | -5.3% |
| WDAY | Sell | WORKDAY INCcl a | $53,287,000 | -10.8% | 276,310 | -26.1% | 1.43% | -23.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $51,589,000 | +63.5% | 72,629 | -0.6% | 1.39% | +40.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,944,000 | +12.3% | 43,287 | -0.3% | 1.37% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $50,950,000 | +3.8% | 1,054,425 | -1.0% | 1.37% | -11.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $50,755,000 | +29.3% | 923,486 | -0.3% | 1.36% | +10.6% |
| CNQ | New | CANADIAN NAT RES LTD | $49,879,000 | – | 1,813,780 | +100.0% | 1.34% | – |
| USB | Sell | US BANCORP DEL | $45,665,000 | +4.9% | 947,612 | -0.5% | 1.23% | -10.2% |
| BWA | Buy | BORGWARNER INC | $44,447,000 | +11.7% | 1,157,175 | +1.0% | 1.20% | -4.4% |
| RHT | Sell | RED HAT INC | $41,253,000 | +3.3% | 225,795 | -0.7% | 1.11% | -11.6% |
| CELG | Sell | CELGENE CORP | $28,340,000 | -16.8% | 300,403 | -43.5% | 0.76% | -28.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 0.08% | -15.6% | |
| CERN | CERNER CORP | $1,036,000 | +9.1% | 18,115 | 0.0% | 0.03% | -6.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $952,000 | +26.4% | 18,887 | +18.0% | 0.03% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $625,000 | +16.8% | 4,430 | -5.9% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $440,000 | -35.0% | 2,600 | -39.6% | 0.01% | -42.9% |
| RTN | RAYTHEON CO | $401,000 | +19.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $401,000 | -32.9% | 3,670 | -41.5% | 0.01% | -42.1% |
| DIS | DISNEY WALT CO | $407,000 | +10.9% | 3,670 | 0.0% | 0.01% | -8.3% | |
| BMWYY | BAYERISCHE MOTOREN-SPON ADR | $355,000 | -4.6% | 13,800 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $374,000 | +25.1% | 2,000 | 0.0% | 0.01% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | -1.4% | 1,725 | 0.0% | 0.01% | -18.2% | |
| AMGN | AMGEN INC | $275,000 | -2.5% | 1,450 | 0.0% | 0.01% | -22.2% | |
| INTC | INTEL CORP | $252,000 | +14.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $232,000 | -45.5% | 8,900 | -53.3% | 0.01% | -53.8% |
| CNI | Sell | CANADIAN NATL RY CO | $179,000 | -39.5% | 2,000 | -50.0% | 0.01% | -44.4% |
| CVS | Sell | CVS HEALTH CORP | $181,000 | -36.5% | 3,350 | -23.0% | 0.01% | -44.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $135,000 | +7.1% | 2,160 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $115,000 | -36.5% | 3,100 | -49.2% | 0.00% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP | $118,000 | +162.2% | 1,456 | +122.0% | 0.00% | +200.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,900 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,875 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,488 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,262 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,720 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,100 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-16
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.