$5.44 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $284,394,000 | +12.9% | 1,049,810 | -1.7% | 5.22% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $268,371,000 | +10.3% | 78,011 | -0.8% | 4.93% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $182,810,000 | +17.1% | 525,755 | -0.8% | 3.36% | +5.3% |
| FDX | Sell | FEDEX CORP | $180,461,000 | +4.3% | 604,903 | -0.7% | 3.32% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $180,397,000 | +1.8% | 494,114 | -0.8% | 3.31% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,320,000 | +1.5% | 1,107,882 | -0.6% | 3.16% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $164,244,000 | +9.6% | 325,578 | -0.9% | 3.02% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $163,303,000 | +16.0% | 226,354 | -0.8% | 3.00% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $162,865,000 | +18.1% | 64,982 | -2.5% | 2.99% | +6.1% |
| NKE | Sell | NIKE INCcl b | $150,063,000 | +15.2% | 971,344 | -0.9% | 2.76% | +3.6% |
| TXN | Sell | TEXAS INSTRS INC | $144,502,000 | +1.0% | 751,440 | -0.7% | 2.65% | -9.2% |
| AAPL | Sell | APPLE INC | $135,990,000 | +9.7% | 992,922 | -2.2% | 2.50% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $131,704,000 | +6.4% | 328,900 | -1.1% | 2.42% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP | $131,517,000 | +2.1% | 1,339,143 | -0.6% | 2.42% | -8.3% |
| UNP | Sell | UNION PAC CORP | $128,950,000 | -1.0% | 586,324 | -0.8% | 2.37% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $126,530,000 | +4.3% | 2,219,032 | -1.0% | 2.32% | -6.3% |
| SPGI | Sell | S&P GLOBAL INC | $123,694,000 | +15.3% | 301,364 | -0.8% | 2.27% | +3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $116,659,000 | -1.0% | 479,704 | -1.0% | 2.14% | -11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $112,908,000 | +15.4% | 240,129 | -1.0% | 2.07% | +3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $111,164,000 | -6.8% | 50,804 | -0.8% | 2.04% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $109,739,000 | +1.6% | 381,463 | -0.6% | 2.02% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $109,223,000 | +20.3% | 44,731 | +1.6% | 2.01% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $105,864,000 | -0.6% | 642,610 | -0.8% | 1.94% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $103,758,000 | +10.9% | 262,233 | -1.2% | 1.91% | -0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $103,234,000 | +5.9% | 477,073 | -0.8% | 1.90% | -4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $101,868,000 | +19.2% | 281,161 | -0.6% | 1.87% | +7.2% |
| NSRGY | New | NESTLE SA ADR | $101,335,000 | – | 812,371 | +100.0% | 1.86% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $93,260,000 | -1.8% | 533,767 | -0.7% | 1.71% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $92,116,000 | +35.1% | 385,842 | +40.5% | 1.69% | +21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,928,000 | +7.9% | 319,980 | -0.8% | 1.63% | -3.0% |
| WAT | Sell | WATERS CORP | $88,811,000 | +20.3% | 256,967 | -1.1% | 1.63% | +8.1% |
| NFLX | Sell | NETFLIX INC | $87,472,000 | +0.4% | 165,602 | -0.8% | 1.61% | -9.7% |
| ADI | Sell | ANALOG DEVICES INC | $87,168,000 | +10.3% | 506,320 | -0.6% | 1.60% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $86,732,000 | +0.7% | 1,286,449 | -1.2% | 1.59% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,893,000 | +21.6% | 146,665 | -1.3% | 1.58% | +9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85,005,000 | +8.1% | 54,830 | -0.9% | 1.56% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $78,548,000 | +5.0% | 682,852 | -1.3% | 1.44% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $72,572,000 | -4.9% | 412,884 | -0.2% | 1.33% | -14.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,187,000 | +9.4% | 111,521 | -0.7% | 1.33% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $67,998,000 | +5.9% | 745,268 | -0.8% | 1.25% | -4.8% |
| PEP | Sell | PEPSICO INC | $67,948,000 | +3.6% | 458,585 | -1.1% | 1.25% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $62,309,000 | +24.3% | 67,754 | -0.1% | 1.14% | +11.7% |
| ECL | Sell | ECOLAB INC | $62,073,000 | -4.6% | 301,367 | -0.9% | 1.14% | -14.3% |
| ROST | Sell | ROSS STORES INC | $58,698,000 | +2.6% | 473,374 | -0.8% | 1.08% | -7.8% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $45,110,000 | – | 1,119,089 | +100.0% | 0.83% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $40,215,000 | +10.3% | 356,771 | -0.5% | 0.74% | -0.8% |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $40,037,000 | – | 852,049 | +100.0% | 0.74% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $36,304,000 | -30.1% | 1,000,673 | -40.5% | 0.67% | -37.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,023,000 | +8.5% | 12 | 0.0% | 0.09% | -3.2% | |
| MRK | MERCK & CO INC | $1,854,000 | +0.9% | 23,834 | 0.0% | 0.03% | -10.5% | |
| GLW | Sell | CORNING INC | $1,723,000 | -6.1% | 42,139 | -0.0% | 0.03% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,750,000 | -55.2% | 11,936 | -59.3% | 0.03% | -60.0% |
| COP | Sell | CONOCOPHILLIPS | $1,499,000 | +13.2% | 24,620 | -1.5% | 0.03% | +3.7% |
| HPQ | HP INC | $1,510,000 | -4.9% | 50,000 | 0.0% | 0.03% | -12.5% | |
| ABT | ABBOTT LABS | $1,497,000 | -3.3% | 12,917 | 0.0% | 0.03% | -15.6% | |
| LOW | LOWES COS INC | $1,431,000 | +1.9% | 7,380 | 0.0% | 0.03% | -10.3% | |
| INTC | INTEL CORP | $1,300,000 | -12.3% | 23,151 | 0.0% | 0.02% | -20.0% | |
| PSX | PHILLIPS 66 | $1,073,000 | +5.3% | 12,500 | 0.0% | 0.02% | -4.8% | |
| DE | DEERE & CO | $1,058,000 | -5.7% | 3,000 | 0.0% | 0.02% | -17.4% | |
| BK | BANK NEW YORK MELLON CORP | $968,000 | +8.4% | 18,887 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $941,000 | -1.3% | 12,104 | 0.0% | 0.02% | -10.5% | |
| DOW | DOW INC | $892,000 | -1.1% | 14,101 | 0.0% | 0.02% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $795,000 | +7.1% | 5,318 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $747,000 | +9.4% | 5,906 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $740,000 | +5.9% | 11,070 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $750,000 | +23.2% | 1,585 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO | $733,000 | +3.1% | 3,692 | 0.0% | 0.01% | -13.3% | |
| MCD | MCDONALDS CORP | $682,000 | +3.0% | 2,952 | 0.0% | 0.01% | -7.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $729,000 | -7.4% | 50,000 | 0.0% | 0.01% | -18.8% | |
| MKC | MCCORMICK & CO INC | $652,000 | -0.9% | 7,380 | 0.0% | 0.01% | -7.7% | |
| CTVA | CORTEVA INC | $625,000 | -4.9% | 14,101 | 0.0% | 0.01% | -15.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $589,000 | +0.5% | 11,073 | 0.0% | 0.01% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $606,000 | +16.8% | 3,670 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $518,000 | +0.2% | 6,694 | 0.0% | 0.01% | -9.1% | |
| NSC | NORFOLK SOUTHN CORP | $531,000 | -1.1% | 2,000 | 0.0% | 0.01% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $468,000 | +6.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $516,000 | -11.3% | 10,391 | +1.9% | 0.01% | -25.0% |
| WY | WEYERHAEUSER CO MTN BE | $508,000 | -3.2% | 14,761 | 0.0% | 0.01% | -18.2% | |
| PFE | PFIZER INC | $434,000 | +8.2% | 11,070 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $370,000 | -18.3% | 8,555 | -8.9% | 0.01% | -22.2% |
| KMB | KIMBERLY-CLARK CORP | $395,000 | -3.7% | 2,952 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION ENERGY INC | $368,000 | -3.2% | 5,000 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $332,000 | -2.1% | 1,362 | 0.0% | 0.01% | -14.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $352,000 | +4.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $342,000 | +10.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $253,000 | +17.7% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $296,000 | +5.3% | 1,491 | 0.0% | 0.01% | -16.7% | |
| SNY | Sell | SANOFIsponsored adr | $204,000 | -41.0% | 3,868 | -44.7% | 0.00% | -42.9% |
| CL | COLGATE PALMOLIVE CO | $244,000 | +3.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| CC | New | CHEMOURS CO | $230,000 | – | 6,600 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,824 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.