$5.06 Billion is the total value of BRISTOL JOHN W & CO INC /NY/'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $290,627,352 | -8.0% | 920,435 | -0.8% | 5.74% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $240,952,527 | -3.3% | 1,895,473 | -0.8% | 4.76% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $206,298,007 | -16.2% | 687,179 | -19.9% | 4.08% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $179,585,171 | -0.2% | 453,601 | -0.8% | 3.55% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $162,616,730 | -3.8% | 321,269 | -0.9% | 3.21% | +0.2% |
| ANET | Sell | ARISTA NETWORKS INC | $155,602,021 | +12.5% | 845,985 | -0.8% | 3.07% | +17.3% |
| AAPL | Sell | APPLE INC | $155,551,476 | -12.4% | 908,542 | -0.8% | 3.07% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $150,351,951 | -1.1% | 1,036,767 | -0.8% | 2.97% | +3.1% |
| FDX | Sell | FEDEX CORP | $145,099,598 | +6.0% | 547,711 | -0.8% | 2.87% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $138,656,360 | +6.9% | 1,051,622 | -2.0% | 2.74% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $134,637,312 | +4.1% | 238,313 | -0.8% | 2.66% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $131,239,194 | +1.8% | 374,648 | -0.9% | 2.59% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $123,570,360 | -2.9% | 477,973 | -0.9% | 2.44% | +1.2% |
| WDAY | Sell | WORKDAY INCcl a | $112,736,522 | -5.7% | 524,722 | -0.9% | 2.23% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $110,553,431 | -15.2% | 378,232 | -0.8% | 2.18% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $109,260,057 | +5.8% | 2,464,142 | -0.8% | 2.16% | +10.3% |
| NSRGY | Sell | NESTLE SA ADR | $106,513,228 | -6.7% | 941,179 | -0.8% | 2.10% | -2.7% |
| TMUS | Sell | T-MOBILE US INC | $105,187,773 | +0.0% | 751,073 | -0.8% | 2.08% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $103,499,960 | +4.0% | 1,164,491 | -0.8% | 2.04% | +8.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $99,673,534 | -15.0% | 54,412 | -0.8% | 1.97% | -11.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $98,947,962 | -8.6% | 1,329,767 | -0.8% | 1.96% | -4.7% | |
| ROST | Sell | ROSS STORES INC | $97,883,600 | -0.5% | 866,610 | -1.2% | 1.93% | +3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $96,312,223 | +18.2% | 218,981 | -1.2% | 1.90% | +23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,703,833 | +4.0% | 189,817 | -0.8% | 1.89% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $90,507,856 | -12.4% | 569,196 | -0.8% | 1.79% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $89,900,226 | -12.1% | 29,151 | -23.0% | 1.78% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,640,355 | -6.9% | 575,540 | -1.1% | 1.77% | -2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $86,538,020 | -6.5% | 102,639 | -0.9% | 1.71% | -2.6% |
| NKE | Sell | NIKE INCcl b | $85,119,107 | -14.0% | 890,181 | -0.8% | 1.68% | -10.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADR | $83,682,934 | -20.4% | 2,522,850 | -0.8% | 1.65% | -17.0% |
| ADI | Sell | ANALOG DEVICES INC | $80,608,460 | -10.8% | 460,383 | -0.8% | 1.59% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $80,037,828 | -6.2% | 282,420 | -0.8% | 1.58% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $78,467,817 | -10.6% | 628,044 | -0.9% | 1.55% | -6.8% |
| WAB | Sell | WABTEC | $77,521,520 | -4.0% | 729,477 | -0.9% | 1.53% | +0.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $76,024,714 | -22.9% | 2,054,722 | -0.9% | 1.50% | -19.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $68,797,161 | -0.1% | 675,409 | -1.0% | 1.36% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $63,150,521 | -9.8% | 172,821 | -1.0% | 1.25% | -6.0% |
| MCO | Sell | MOODYS CORP | $62,121,714 | -10.0% | 196,482 | -1.0% | 1.23% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $54,360,153 | +4.2% | 390,238 | -0.9% | 1.07% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $53,710,976 | -4.5% | 978,342 | -1.4% | 1.06% | -0.5% |
| CRM | Sell | SALESFORCE INC | $53,096,118 | -4.8% | 261,841 | -0.8% | 1.05% | -0.7% |
| ECL | Sell | ECOLAB INC | $851,235 | -98.4% | 5,025 | -98.2% | 0.02% | -98.3% |
| DIS | Sell | DISNEY WALT CO | $289,349 | -99.0% | 3,570 | -98.9% | 0.01% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.