| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -275 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -512 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,570 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,952 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,491 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,851 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,165 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,408 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,380 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,101 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,952 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,246 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,887 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,741 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,025 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,906 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,563 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,257 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,117 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -261,841 | -100.0% | -1.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -978,342 | -100.0% | -1.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -390,238 | -100.0% | -1.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -196,482 | -100.0% | -1.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -172,821 | -100.0% | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -608,490 | -100.0% | -1.27% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -675,409 | -100.0% | -1.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,054,722 | -100.0% | -1.50% | – |
| WAB | Exit | WABTEC | $0 | – | -729,477 | -100.0% | -1.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -628,044 | -100.0% | -1.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -282,420 | -100.0% | -1.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -460,383 | -100.0% | -1.59% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADR | $0 | – | -2,522,850 | -100.0% | -1.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -890,181 | -100.0% | -1.68% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -102,639 | -100.0% | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -575,540 | -100.0% | -1.77% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -29,151 | -100.0% | -1.78% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -569,196 | -100.0% | -1.79% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -463,229 | -100.0% | -1.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -189,817 | -100.0% | -1.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -218,981 | -100.0% | -1.90% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -866,610 | -100.0% | -1.93% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,329,767 | -100.0% | -1.96% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -54,412 | -100.0% | -1.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -273,141 | -100.0% | -2.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,164,491 | -100.0% | -2.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -751,073 | -100.0% | -2.08% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -941,179 | -100.0% | -2.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,464,142 | -100.0% | -2.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -378,232 | -100.0% | -2.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -524,722 | -100.0% | -2.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -477,973 | -100.0% | -2.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -374,648 | -100.0% | -2.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -238,313 | -100.0% | -2.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,051,622 | -100.0% | -2.74% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -547,711 | -100.0% | -2.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,036,767 | -100.0% | -2.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,179,898 | -100.0% | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -908,542 | -100.0% | -3.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -845,985 | -100.0% | -3.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -321,269 | -100.0% | -3.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -453,601 | -100.0% | -3.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -687,179 | -100.0% | -4.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,895,473 | -100.0% | -4.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -920,435 | -100.0% | -5.74% | – |
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.