$4.2 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $234,623,101 | +3.3% | 978,330 | +0.3% | 5.58% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $167,495,668 | +8.8% | 304,156 | +0.2% | 3.98% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $159,926,938 | +22.8% | 459,917 | +0.4% | 3.80% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $140,888,813 | +28.5% | 1,050,625 | +0.1% | 3.35% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $140,331,156 | -25.6% | 1,670,609 | +0.1% | 3.34% | -29.2% |
| AAPL | Buy | APPLE INC | $119,313,680 | -5.9% | 918,292 | +0.0% | 2.84% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $116,142,075 | +18.1% | 375,986 | +2.1% | 2.76% | +12.4% |
| FDX | Sell | FEDEX CORP | $115,506,733 | +15.5% | 666,898 | -1.0% | 2.75% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $115,470,110 | +7.0% | 698,887 | +0.2% | 2.75% | +1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $110,946,259 | +11.2% | 436,281 | -2.6% | 2.64% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $110,893,144 | +32.8% | 359,739 | +0.3% | 2.64% | +26.4% |
| TMUS | Buy | T-MOBILE US INC | $106,595,440 | +4.4% | 761,396 | +0.0% | 2.54% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,625,572 | +8.9% | 597,937 | +0.7% | 2.51% | +3.7% |
| NKE | Sell | NIKE INCcl b | $105,416,649 | +40.6% | 900,920 | -0.1% | 2.51% | +33.9% |
| ANET | Sell | ARISTA NETWORKS INC | $104,129,949 | +7.3% | 858,096 | -0.1% | 2.48% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $103,037,034 | +5.7% | 856,216 | +19.1% | 2.45% | +0.6% |
| ROST | Buy | ROSS STORES INC | $101,992,798 | +38.1% | 878,718 | +0.3% | 2.43% | +31.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,921,803 | +4.6% | 192,240 | -0.3% | 2.42% | -0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,238,720 | +40.3% | 381,529 | -0.9% | 2.41% | +33.5% |
| CP | Buy | CANADIAN PAC RY LTD | $100,676,734 | +12.0% | 1,349,735 | +0.1% | 2.40% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,912,921 | -9.3% | 1,114,763 | -1.7% | 2.35% | -13.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $94,377,578 | +22.2% | 46,831 | -0.4% | 2.24% | +16.3% |
| TJX | Sell | TJX COS INC NEW | $93,765,218 | +25.2% | 1,177,955 | -2.3% | 2.23% | +19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $89,068,172 | -3.9% | 195,111 | -0.5% | 2.12% | -8.5% |
| WDAY | Sell | WORKDAY INCcl a | $89,016,046 | +9.8% | 531,979 | -0.1% | 2.12% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $86,824,495 | +18.1% | 2,482,828 | -1.0% | 2.07% | +12.4% |
| YUM | Buy | YUM BRANDS INC | $81,459,008 | +21.1% | 636,001 | +0.5% | 1.94% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $80,700,629 | -7.2% | 914,662 | +0.6% | 1.92% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $76,411,735 | +15.5% | 465,840 | -1.9% | 1.82% | +9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,221,763 | -7.6% | 54,935 | +0.0% | 1.81% | -12.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $75,505,702 | +12.3% | 222,665 | +0.4% | 1.80% | +6.8% |
| PGR | Buy | PROGRESSIVE CORP | $71,829,766 | +12.6% | 553,772 | +0.9% | 1.71% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,495,816 | +16.8% | 2,084,474 | -0.3% | 1.63% | +11.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $67,756,673 | -36.1% | 275,154 | -37.7% | 1.61% | -39.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $65,417,487 | +19.5% | 103,895 | -0.4% | 1.56% | +13.7% |
| NFLX | Sell | NETFLIX INC | $62,772,580 | +23.5% | 212,875 | -1.4% | 1.49% | +17.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $61,980,176 | +20.0% | 683,203 | +0.5% | 1.48% | +14.3% |
| SPGI | Sell | S&P GLOBAL INC | $58,683,833 | +9.5% | 175,207 | -0.2% | 1.40% | +4.2% |
| MCO | New | MOODYS CORP | $55,430,335 | – | 198,946 | +100.0% | 1.32% | – |
| WAB | Sell | WABTEC | $51,718,148 | +22.7% | 518,166 | -0.0% | 1.23% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,799,055 | +16.3% | 598,115 | +0.4% | 1.18% | +10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,805,771 | +22.3% | 136,112 | -0.0% | 1.09% | +16.5% |
| ECL | Sell | ECOLAB INC | $40,909,929 | +0.3% | 281,052 | -0.5% | 0.97% | -4.6% |
| CRM | New | SALESFORCE INC | $35,147,488 | – | 265,084 | +100.0% | 0.84% | – |
| DIS | Sell | DISNEY WALT CO | $27,213,510 | -44.7% | 313,231 | -39.9% | 0.65% | -47.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 0.11% | +9.8% | |
| COP | CONOCOPHILLIPS | $2,905,160 | +15.3% | 24,620 | 0.0% | 0.07% | +9.5% | |
| MRK | Sell | MERCK & CO INC | $2,644,382 | +28.1% | 23,834 | -0.5% | 0.06% | +21.2% |
| UNP | Sell | UNION PAC CORP | $2,214,200 | -2.4% | 10,693 | -8.1% | 0.05% | -7.0% |
| LOW | LOWES COS INC | $1,470,391 | +6.1% | 7,380 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $1,418,157 | +13.5% | 12,917 | 0.0% | 0.03% | +9.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,436,267 | -97.3% | 3,324 | -97.7% | 0.03% | -97.4% |
| HPQ | HP INC | $1,343,500 | +7.8% | 50,000 | 0.0% | 0.03% | +3.2% | |
| PSX | PHILLIPS 66 | $1,301,000 | +28.9% | 12,500 | 0.0% | 0.03% | +24.0% | |
| DE | DEERE & CO | $1,286,280 | +28.4% | 3,000 | 0.0% | 0.03% | +24.0% | |
| ILMN | Sell | ILLUMINA INC | $1,187,925 | +4.6% | 5,875 | -1.3% | 0.03% | 0.0% |
| GPC | GENUINE PARTS CO | $1,024,750 | +16.2% | 5,906 | 0.0% | 0.02% | +9.1% | |
| SYY | SYSCO CORP | $925,351 | +8.1% | 12,104 | 0.0% | 0.02% | +4.8% | |
| CTVA | CORTEVA INC | $828,857 | +2.8% | 14,101 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $859,736 | +18.1% | 18,887 | 0.0% | 0.02% | +11.1% | |
| MCD | MCDONALDS CORP | $777,941 | +14.2% | 2,952 | 0.0% | 0.02% | +11.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $796,487 | +1.2% | 11,070 | 0.0% | 0.02% | -5.0% | |
| DOW | DOW INC | $710,549 | +14.8% | 14,101 | 0.0% | 0.02% | +13.3% | |
| MKC | MCCORMICK & CO INC | $611,728 | +16.3% | 7,380 | 0.0% | 0.02% | +15.4% | |
| NSC | NORFOLK SOUTHN CORP | $533,499 | +17.5% | 2,165 | 0.0% | 0.01% | +18.2% | |
| INTC | Sell | INTEL CORP | $533,595 | -7.8% | 20,189 | -10.1% | 0.01% | -7.1% |
| PFE | Sell | PFIZER INC | $567,227 | +12.8% | 11,070 | -3.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $553,488 | -34.5% | 17,329 | -40.5% | 0.01% | -38.1% |
| PEP | Sell | PEPSICO INC | $497,538 | -4.7% | 2,754 | -13.9% | 0.01% | -7.7% |
| PCH | POTLATCHDELTIC CORPORATION | $487,101 | +7.3% | 11,073 | 0.0% | 0.01% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $499,875 | +19.3% | 7,500 | -2.0% | 0.01% | +20.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $478,800 | +33.4% | 30,000 | 0.0% | 0.01% | +22.2% | |
| WY | WEYERHAEUSER CO MTN BE | $457,591 | +8.4% | 14,761 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $442,745 | +8.5% | 3,692 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY-CLARK CORP | $400,734 | +20.7% | 2,952 | 0.0% | 0.01% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $434,237 | -5.8% | 2,939 | -14.1% | 0.01% | -16.7% |
| MLM | MARTIN MARIETTA MATLS INC | $337,970 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $356,140 | +5.7% | 1,491 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $342,580 | +26.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION ENERGY INC | $306,600 | -11.4% | 5,000 | 0.0% | 0.01% | -22.2% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,840 | – | 2,000 | +100.0% | 0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -15,484 | -100.0% | -0.02% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADR | $0 | – | -2,555,668 | -100.0% | -1.40% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -952,320 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.