$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.10% | +7.1% | |
| ADBE | ADOBE INC | $2,609,158 | +4.3% | 5,117 | 0.0% | 0.05% | +10.6% | |
| ROP | ROPER TECHNOLOGIES INC | $1,577,300 | +0.7% | 3,257 | 0.0% | 0.03% | +3.3% | |
| UNP | UNION PAC CORP | $1,540,054 | -0.5% | 7,563 | 0.0% | 0.03% | +3.4% | |
| MRK | MERCK & CO INC | $1,389,825 | -10.8% | 13,500 | 0.0% | 0.03% | -10.0% | |
| DE | DEERE & CO | $1,132,140 | -6.9% | 3,000 | 0.0% | 0.02% | -4.3% | |
| GPC | GENUINE PARTS CO | $852,708 | -14.7% | 5,906 | 0.0% | 0.02% | -10.5% | |
| BK | BANK NEW YORK MELLON CORP | $805,531 | -4.2% | 18,887 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $788,124 | -26.8% | 5,741 | 0.0% | 0.02% | -20.0% | |
| MCD | MCDONALDS CORP | $777,675 | -11.7% | 2,952 | 0.0% | 0.02% | -11.8% | |
| COP | CONOCOPHILLIPS | $748,271 | +15.6% | 6,246 | 0.0% | 0.02% | +25.0% | |
| CTVA | CORTEVA INC | $721,407 | -10.7% | 14,101 | 0.0% | 0.01% | -6.7% | |
| MKC | MCCORMICK & CO INC | $558,223 | -13.3% | 7,380 | 0.0% | 0.01% | -8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $520,500 | -4.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $466,895 | -11.1% | 4,408 | 0.0% | 0.01% | -10.0% | |
| AXP | AMERICAN EXPRESS CO | $425,341 | -14.4% | 2,851 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHN CORP | $426,353 | -13.2% | 2,165 | 0.0% | 0.01% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $358,705 | +9.5% | 1,491 | 0.0% | 0.01% | +16.7% | |
| KMB | KIMBERLY-CLARK CORP | $356,749 | -12.5% | 2,952 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $283,812 | -8.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $234,834 | -5.4% | 512 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $229,260 | -5.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $274,210 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $9,331 | -11.2% | 275 | 0.0% | 0.00% | – |
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.