$5.28 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $315,994,218 | +12.0% | 927,921 | -5.2% | 5.99% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $249,206,083 | +25.3% | 1,911,676 | -0.7% | 4.72% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $246,105,151 | +34.9% | 857,569 | -0.4% | 4.66% | +24.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $179,903,286 | +7.4% | 457,420 | -0.7% | 3.41% | -1.0% |
| AAPL | Sell | APPLE INC | $177,660,227 | +16.9% | 915,916 | -0.7% | 3.37% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $169,104,393 | -3.7% | 324,110 | +6.4% | 3.20% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $152,079,045 | +10.8% | 1,045,648 | -0.8% | 2.88% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $140,960,515 | +43.8% | 1,177,615 | +24.6% | 2.67% | +32.5% |
| ANET | Sell | ARISTA NETWORKS INC | $138,266,513 | -4.2% | 853,181 | -0.8% | 2.62% | -11.8% |
| FDX | Sell | FEDEX CORP | $136,934,506 | +7.7% | 552,378 | -0.8% | 2.59% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $130,375,225 | +33.2% | 381,281 | -0.5% | 2.47% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $129,760,043 | +14.3% | 1,072,663 | -1.7% | 2.46% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $129,360,332 | +7.6% | 240,277 | -0.7% | 2.45% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,912,322 | +10.2% | 378,042 | -0.2% | 2.44% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $127,325,687 | +17.6% | 482,276 | +10.2% | 2.41% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $119,603,334 | +8.6% | 529,476 | -0.7% | 2.27% | +0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $117,307,038 | +24.6% | 54,842 | -0.5% | 2.22% | +14.8% |
| NSRGY | Sell | NESTLE SA ADR | $114,194,940 | -1.7% | 948,857 | -0.6% | 2.16% | -9.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $108,248,196 | – | 1,340,203 | +100.0% | 2.05% | – | |
| TMUS | Sell | T-MOBILE US INC | $105,164,941 | -4.8% | 757,127 | -0.8% | 1.99% | -12.3% |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADR | $105,098,635 | +2.6% | 2,542,914 | +1.7% | 1.99% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $103,274,954 | -20.8% | 573,686 | -18.1% | 1.96% | -27.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $103,229,978 | +9.0% | 2,484,476 | -0.5% | 1.96% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $102,218,292 | -17.9% | 37,854 | -19.4% | 1.94% | -24.4% |
| TJX | Sell | TJX COS INC NEW | $99,550,583 | +7.3% | 1,174,084 | -0.8% | 1.89% | -1.2% |
| NKE | Sell | NIKE INCcl b | $98,994,275 | -10.7% | 896,931 | -0.8% | 1.88% | -17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $98,560,356 | +35.0% | 2,073,209 | -0.9% | 1.87% | +24.3% |
| ROST | Sell | ROSS STORES INC | $98,356,063 | +5.0% | 877,161 | -0.6% | 1.86% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,293,247 | +16.4% | 581,762 | +9.0% | 1.82% | +7.2% |
| NFLX | Sell | NETFLIX INC | $93,151,742 | +26.2% | 211,473 | -1.0% | 1.76% | +16.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $92,564,478 | +20.7% | 103,520 | -0.5% | 1.75% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,001,225 | +1.0% | 191,414 | -0.7% | 1.74% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $90,408,204 | -1.9% | 464,084 | -0.7% | 1.71% | -9.7% |
| YUM | Sell | YUM BRANDS INC | $87,767,130 | +4.1% | 633,469 | -0.7% | 1.66% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,284,878 | +3.6% | 284,729 | -0.7% | 1.62% | -4.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $81,463,563 | +1.9% | 221,748 | -0.8% | 1.54% | -6.1% |
| WAB | Sell | WABTEC | $80,725,126 | +7.9% | 736,073 | -0.6% | 1.53% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $77,400,834 | +33.0% | 455,889 | +64.8% | 1.47% | +22.5% |
| SPGI | Sell | S&P GLOBAL INC | $69,992,989 | +15.6% | 174,594 | -0.6% | 1.33% | +6.5% |
| MCO | Sell | MOODYS CORP | $69,002,600 | +13.0% | 198,443 | -0.6% | 1.31% | +4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $68,874,102 | +9.0% | 682,530 | -0.7% | 1.30% | +0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $56,266,293 | +7.6% | 992,701 | -0.6% | 1.07% | -0.8% |
| CRM | Sell | SALESFORCE INC | $55,757,852 | +5.1% | 263,930 | -0.6% | 1.06% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP | $52,150,206 | -8.1% | 393,973 | -0.7% | 0.99% | -15.3% |
| ECL | Sell | ECOLAB INC | $52,169,773 | +12.0% | 279,446 | -0.7% | 0.99% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $27,960,711 | -11.2% | 313,180 | -0.5% | 0.53% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 0.10% | +2.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,502,162 | -90.8% | 5,117 | -92.7% | 0.05% | -91.6% |
| MRK | Sell | MERCK & CO INC | $1,557,765 | -38.6% | 13,500 | -43.4% | 0.03% | -42.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,565,966 | +6.9% | 3,257 | -2.0% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,547,541 | -28.1% | 7,563 | -29.3% | 0.03% | -34.1% |
| DE | DEERE & CO | $1,215,570 | -1.9% | 3,000 | 0.0% | 0.02% | -8.0% | |
| ILMN | Sell | ILLUMINA INC | $1,076,380 | -21.2% | 5,741 | -2.3% | 0.02% | -28.6% |
| GPC | GENUINE PARTS CO | $999,472 | +1.1% | 5,906 | 0.0% | 0.02% | -5.0% | |
| MCD | MCDONALDS CORP | $880,906 | +6.7% | 2,952 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $840,849 | -2.0% | 18,887 | 0.0% | 0.02% | -11.1% | |
| CTVA | CORTEVA INC | $807,987 | -5.0% | 14,101 | 0.0% | 0.02% | -11.8% | |
| COP | Sell | CONOCOPHILLIPS | $647,148 | -73.3% | 6,246 | -74.4% | 0.01% | -76.0% |
| MKC | MCCORMICK & CO INC | $643,757 | +4.8% | 7,380 | 0.0% | 0.01% | -7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $547,050 | +4.6% | 7,500 | 0.0% | 0.01% | -9.1% | |
| ORCL | ORACLE CORP | $524,949 | +28.2% | 4,408 | 0.0% | 0.01% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $496,644 | +2.4% | 2,851 | -3.0% | 0.01% | -10.0% |
| NSC | NORFOLK SOUTHN CORP | $490,935 | +7.0% | 2,165 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $407,553 | +2.9% | 2,952 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $310,244 | -38.2% | 1,675 | -39.2% | 0.01% | -40.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $327,707 | -1.3% | 1,491 | 0.0% | 0.01% | -14.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $242,260 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $266,540 | -13.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA CORP | $248,330 | +21.5% | 512 | 0.0% | 0.01% | +25.0% | |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $10,505 | – | 275 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,868 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,692 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,761 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,070 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,073 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,140 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,329 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,189 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,070 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -14,101 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,104 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,917 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,380 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,351,271 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.