$6.18 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $356,717,499 | +4.1% | 798,115 | -2.0% | 5.78% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $341,722,623 | +4.9% | 1,768,293 | -2.1% | 5.53% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $301,462,549 | +1.7% | 597,879 | -2.1% | 4.88% | -3.3% |
| ANET | Sell | ARISTA NETWORKS INC | $249,466,757 | +6.7% | 711,786 | -11.7% | 4.04% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,237,957 | +186.2% | 1,650,506 | +209.8% | 3.91% | +172.2% |
| AAPL | Sell | APPLE INC | $237,289,336 | +20.1% | 1,126,623 | -2.2% | 3.84% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,779,801 | +20.0% | 1,173,647 | -0.6% | 3.46% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $195,948,072 | -1.2% | 968,793 | -2.2% | 3.17% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $186,268,340 | -10.4% | 422,224 | -2.2% | 3.02% | -14.8% |
| NFLX | Sell | NETFLIX INC | $171,625,359 | +8.7% | 254,305 | -2.2% | 2.78% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $165,244,695 | -7.0% | 298,815 | -2.2% | 2.68% | -11.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $157,110,344 | +9.1% | 353,176 | -2.1% | 2.54% | +3.7% |
| FDX | Sell | FEDEX CORP | $153,034,139 | +1.1% | 510,386 | -2.3% | 2.48% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $146,238,381 | +5.8% | 797,287 | -12.2% | 2.37% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,751,730 | -5.4% | 353,372 | -2.2% | 2.33% | -10.1% |
| WAB | Sell | WABTEC | $139,818,142 | +6.1% | 884,645 | -2.2% | 2.26% | +0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $131,831,012 | -12.7% | 2,104,246 | +3949.6% | 2.13% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $129,345,529 | -22.6% | 152,173 | -33.2% | 2.09% | -26.4% |
| TMUS | Sell | T-MOBILE US INC | $123,014,161 | +5.7% | 698,230 | -2.1% | 1.99% | +0.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $122,466,585 | +1.5% | 95,856 | -2.2% | 1.98% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,871,096 | +0.7% | 229,492 | -2.2% | 1.89% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $114,753,636 | +9.3% | 589,902 | -2.1% | 1.86% | +3.9% |
| NSRGY | Sell | NESTLE SA ADR | $113,683,745 | -5.6% | 1,109,651 | -2.2% | 1.84% | -10.2% |
| WDAY | Sell | WORKDAY INCcl a | $109,503,712 | -19.8% | 489,818 | -2.2% | 1.77% | -23.8% |
| BDX | Sell | BECTON DICKINSON & CO | $103,673,523 | -7.8% | 443,599 | -2.3% | 1.68% | -12.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $100,693,541 | -17.0% | 761,503 | -2.0% | 1.63% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $98,578,197 | +4.5% | 382,012 | -1.9% | 1.60% | -0.6% |
| ADI | Sell | ANALOG DEVICES INC | $98,020,094 | +12.8% | 429,423 | -2.3% | 1.59% | +7.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $97,426,485 | -12.7% | 1,237,476 | -2.2% | 1.58% | -17.0% | |
| NKE | Buy | NIKE INCcl b | $95,732,035 | +19.9% | 1,270,161 | +49.5% | 1.55% | +14.0% |
| NVDA | New | NVIDIA CORPORATION | $93,793,174 | – | 759,213 | +100.0% | 1.52% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $90,999,455 | -3.0% | 1,918,201 | -2.2% | 1.47% | -7.8% |
| ROST | Sell | ROSS STORES INC | $90,670,525 | -3.3% | 623,937 | -2.3% | 1.47% | -8.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADR | $86,647,754 | +5.8% | 2,352,002 | -2.3% | 1.40% | +0.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $84,989,459 | -11.4% | 432,957 | -2.2% | 1.38% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $77,575,199 | -6.7% | 585,650 | -2.3% | 1.26% | -11.2% |
| MCO | Sell | MOODYS CORP | $77,179,620 | +4.9% | 183,355 | -2.1% | 1.25% | -0.2% |
| TJX | Sell | TJX COS INC NEW | $73,947,013 | -12.4% | 671,635 | -19.3% | 1.20% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $71,954,072 | +2.8% | 161,332 | -1.9% | 1.16% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $67,312,057 | -0.2% | 913,449 | -2.0% | 1.09% | -5.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $66,529,303 | +7.7% | 624,923 | -2.1% | 1.08% | +2.4% |
| UBER | New | UBER TECHNOLOGIES INC | $65,849,025 | – | 906,013 | +100.0% | 1.07% | – |
| TSLA | Sell | TESLA INC | $65,004,767 | +10.1% | 328,506 | -2.2% | 1.05% | +4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $61,094,569 | +0.9% | 204,357 | -1.9% | 0.99% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,635,579 | -40.4% | 1,548,406 | -34.0% | 0.98% | -43.3% |
| SBUX | New | STARBUCKS CORP | $55,826,546 | – | 717,104 | +100.0% | 0.90% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,349,029 | – | 49,464 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,122,410 | – | 10 | +100.0% | 0.10% | – |
| New | KENVUE INC | $4,263,392 | – | 234,510 | +100.0% | 0.07% | – | |
| ADBE | ADOBE INC | $2,673,258 | +10.1% | 4,812 | 0.0% | 0.04% | +4.9% | |
| UNP | UNION PAC CORP | $1,684,279 | -8.0% | 7,444 | 0.0% | 0.03% | -12.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,251,834 | -0.3% | 316 | -8.7% | 0.02% | -4.8% |
| ECL | ECOLAB INC | $1,172,626 | +3.1% | 4,927 | 0.0% | 0.02% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,131,142 | – | 18,887 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $791,942 | -50.1% | 1,405 | -50.4% | 0.01% | -51.9% |
| AXP | AMERICAN EXPRESS CO | $660,149 | +1.7% | 2,851 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $422,149 | +18.0% | 512 | 0.0% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP | $444,408 | -15.8% | 2,070 | 0.0% | 0.01% | -22.2% | |
| ORCL | Sell | ORACLE CORP | $455,511 | +6.4% | 3,226 | -5.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $294,665 | -61.9% | 2,823 | -49.9% | 0.01% | -61.5% |
| DIS | Sell | DISNEY WALT CO | $217,644 | -49.4% | 2,192 | -37.6% | 0.00% | -42.9% |
| MRK | New | MERCK & CO INC | $208,603 | – | 1,685 | +100.0% | 0.00% | – |
| SANDOZ GROUP AG-ADR | $1,339 | +20.2% | 37 | 0.0% | 0.00% | – | ||
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $9,534 | +8.6% | 275 | 0.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -371,108 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON.COM INC | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 6.7% |
| TEXAS INSTRUMENTS INC | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.8% |
| FEDEX CORPORATION | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 5.0% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.1% |
| AIR PRODUCTS & CHEMICALS INC. | 45 | Q2 2024 | 3.0% |
| COMCAST CORP NEW | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.