$5.04 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $309,392,000 | -10.2% | 1,003,508 | -2.0% | 6.14% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $279,371,000 | -4.1% | 85,698 | -1.9% | 5.55% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,956,000 | -13.1% | 311,446 | -1.9% | 3.65% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $168,284,000 | -2.5% | 470,882 | -2.0% | 3.34% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $167,367,000 | -6.2% | 59,924 | -2.8% | 3.32% | +7.9% |
| AAPL | Sell | APPLE INC | $164,335,000 | -4.4% | 941,155 | -2.8% | 3.26% | +9.9% |
| FDX | Sell | FEDEX CORP | $159,756,000 | -12.3% | 690,421 | -2.0% | 3.17% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $139,156,000 | -19.4% | 625,812 | +21.9% | 2.76% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,561,000 | -15.9% | 265,822 | -17.1% | 2.69% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $131,705,000 | -4.5% | 717,818 | -1.9% | 2.62% | +9.8% |
| UNP | Sell | UNION PAC CORP | $126,599,000 | -12.4% | 463,376 | -19.2% | 2.51% | +0.8% |
| NKE | Sell | NIKE INCcl b | $124,932,000 | -20.8% | 928,449 | -1.9% | 2.48% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,393,000 | -5.1% | 44,724 | -1.2% | 2.47% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $122,106,000 | +3.5% | 459,042 | -2.1% | 2.42% | +19.1% |
| ANET | Sell | ARISTA NETWORKS INC | $121,864,000 | -22.7% | 876,847 | -20.0% | 2.42% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,510,000 | -8.7% | 2,573,899 | -1.9% | 2.39% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,941,000 | -29.9% | 879,850 | -18.6% | 2.38% | -19.4% |
| PGR | Sell | PROGRESSIVE CORP | $118,254,000 | -11.8% | 1,037,406 | -20.5% | 2.35% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $115,710,000 | -0.5% | 200,938 | -1.9% | 2.30% | +14.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $113,488,000 | -4.1% | 48,325 | -2.0% | 2.25% | +10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $111,798,000 | +19.7% | 70,667 | +32.3% | 2.22% | +37.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,388,000 | +1.3% | 611,565 | -2.2% | 2.15% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,309,000 | +15.9% | 306,903 | -1.8% | 2.15% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $108,193,000 | -6.0% | 229,112 | -2.1% | 2.15% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $101,142,000 | -7.6% | 454,306 | -2.1% | 2.01% | +6.2% |
| TMUS | Buy | T-MOBILE US INC | $100,044,000 | +67.8% | 779,463 | +51.6% | 1.99% | +92.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $97,955,000 | -17.9% | 179,562 | -1.9% | 1.94% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $91,724,000 | -19.5% | 367,028 | -2.0% | 1.82% | -7.5% |
| WDAY | Sell | WORKDAY INCcl a | $88,220,000 | -14.0% | 368,413 | -1.8% | 1.75% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $87,625,000 | +22.2% | 290,456 | +45.6% | 1.74% | +40.5% |
| NFLX | Buy | NETFLIX INC | $82,740,000 | -14.9% | 220,881 | +36.9% | 1.64% | -2.1% |
| ROST | Buy | ROSS STORES INC | $81,732,000 | +1.7% | 903,516 | +28.5% | 1.62% | +16.9% |
| ADI | Sell | ANALOG DEVICES INC | $79,995,000 | -7.8% | 484,293 | -1.9% | 1.59% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $77,579,000 | -16.3% | 654,512 | -2.0% | 1.54% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $74,679,000 | -21.9% | 1,232,730 | -2.1% | 1.48% | -10.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $73,862,000 | -7.9% | 344,138 | -1.8% | 1.47% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $73,856,000 | -7.7% | 538,472 | +4.3% | 1.47% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC | $73,712,000 | -14.7% | 179,707 | -1.9% | 1.46% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $69,465,000 | +0.3% | 106,616 | -2.0% | 1.38% | +15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $64,038,000 | -21.2% | 140,551 | -1.9% | 1.27% | -9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $62,181,000 | -2.0% | 708,618 | -2.3% | 1.24% | +12.7% |
| ECL | Sell | ECOLAB INC | $50,985,000 | -26.2% | 288,770 | -1.9% | 1.01% | -15.1% |
| WAB | New | WABTEC | $50,941,000 | – | 529,699 | +100.0% | 1.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $32,593,000 | -18.0% | 344,467 | -1.6% | 0.65% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,347,000 | +17.4% | 12 | 0.0% | 0.13% | +35.5% | |
| COP | CONOCOPHILLIPS | $2,462,000 | +38.5% | 24,620 | 0.0% | 0.05% | +58.1% | |
| MRK | MERCK & CO INC | $1,956,000 | +7.1% | 23,834 | 0.0% | 0.04% | +21.9% | |
| HPQ | HP INC | $1,815,000 | -3.7% | 50,000 | 0.0% | 0.04% | +9.1% | |
| LOW | LOWES COS INC | $1,492,000 | -21.8% | 7,380 | 0.0% | 0.03% | -9.1% | |
| ABT | ABBOTT LABS | $1,529,000 | -15.9% | 12,917 | 0.0% | 0.03% | -3.2% | |
| GLW | CORNING INC | $1,445,000 | -0.8% | 39,139 | 0.0% | 0.03% | +16.0% | |
| DE | DEERE & CO | $1,246,000 | +21.1% | 3,000 | 0.0% | 0.02% | +38.9% | |
| INTC | INTEL CORP | $1,108,000 | -3.7% | 22,351 | 0.0% | 0.02% | +10.0% | |
| PSX | PHILLIPS 66 | $1,080,000 | +19.2% | 12,500 | 0.0% | 0.02% | +31.2% | |
| PEP | Sell | PEPSICO INC | $1,002,000 | -98.7% | 5,985 | -98.7% | 0.02% | -98.5% |
| SYY | SYSCO CORP | $988,000 | +3.9% | 12,104 | 0.0% | 0.02% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP | $937,000 | -14.6% | 18,887 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $899,000 | +12.4% | 14,101 | 0.0% | 0.02% | +28.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $836,000 | +6.0% | 50,000 | 0.0% | 0.02% | +21.4% | |
| CTVA | CORTEVA INC | $811,000 | +21.6% | 14,101 | 0.0% | 0.02% | +33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $808,000 | +17.1% | 11,070 | 0.0% | 0.02% | +33.3% | |
| MKC | MCCORMICK & CO INC | $737,000 | +3.4% | 7,380 | 0.0% | 0.02% | +25.0% | |
| GPC | GENUINE PARTS CO | $744,000 | -10.1% | 5,906 | 0.0% | 0.02% | +7.1% | |
| MCD | MCDONALDS CORP | $730,000 | -7.7% | 2,952 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $698,000 | -12.9% | 5,318 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $640,000 | +14.3% | 3,420 | 0.0% | 0.01% | +30.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $584,000 | -12.4% | 11,073 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $573,000 | -12.4% | 11,070 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $570,000 | -4.2% | 2,000 | 0.0% | 0.01% | +10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $559,000 | -8.1% | 14,761 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M CO | $550,000 | -16.2% | 3,692 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $493,000 | -8.9% | 6,694 | 0.0% | 0.01% | +11.1% | |
| ILMN | ILLUMINA INC | $524,000 | -8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $471,000 | -5.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $425,000 | +8.1% | 5,000 | 0.0% | 0.01% | +14.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $385,000 | -12.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -78.4% | 2,600 | -77.8% | 0.01% | -74.1% |
| KMB | KIMBERLY-CLARK CORP | $364,000 | -13.7% | 2,952 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $339,000 | -7.9% | 1,491 | 0.0% | 0.01% | +16.7% | |
| DAL | DELTA AIR LINES INC DEL | $291,000 | +1.4% | 7,355 | 0.0% | 0.01% | +20.0% | |
| WAT | WATERS CORP | $310,000 | -16.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $317,000 | -17.2% | 10,391 | 0.0% | 0.01% | -14.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $206,000 | -23.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO | $208,000 | -5.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -836,112 | -100.0% | -0.75% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADR | $0 | – | -1,724,424 | -100.0% | -1.37% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -996,693 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-29 |
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.