BRISTOL JOHN W & CO INC /NY/ - Q4 2022 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Hedy Y. Matteson — Managing Director and CCO

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)

BRISTOL JOHN W & CO INC /NY/ Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BRISTOL JOHN W & CO INC /NY/'s holdings