$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 2.2% .
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% |
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% |
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% | |
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% |
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% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,251,834 | -0.3% | 316 | -8.7% | 0.02% | -4.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $791,942 | -50.1% | 1,405 | -50.4% | 0.01% | -51.9% |
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% |
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.