$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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.