John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, ANET, MA, and represent 21.88% of Bristol John W & Co's stock portfolio.
- Added to shares of these 5 stocks: APD (+$29M), DG (+$23M), VXF (+$10M), TXN (+$5.5M), SDZNY.
- Started 2 new stock positions in VXF, SDZNY.
- Reduced shares in these 10 stocks: MSFT (-$36M), ROST (-$31M), TJX (-$31M), GOOG (-$14M), AMZN (-$14M), META (-$11M), MA (-$9.4M), ANET (-$9.4M), AAPL (-$8.8M), JPM (-$8.5M).
- Sold out of its positions in COP, CTVA, MRK.
- Bristol John W & Co was a net seller of stock by $-268M.
- Bristol John W & Co has $5.4B in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $310M | -10% | 825k | 376.04 |
|
| Amazon (AMZN) | 5.0 | $274M | -4% | 1.8M | 151.94 |
|
| Meta Platforms Cl A (META) | 4.3 | $232M | -4% | 655k | 353.96 |
|
| Arista Networks (ANET) | 3.5 | $190M | -4% | 806k | 235.51 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $184M | -4% | 432k | 426.51 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $168M | -4% | 987k | 170.10 |
|
| Apple (AAPL) | 3.1 | $166M | -5% | 863k | 192.53 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $162M | -4% | 306k | 530.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $162M | 1.2M | 139.69 |
|
|
| Costco Wholesale Corporation (COST) | 2.8 | $150M | -4% | 227k | 660.08 |
|
| Workday Cl A (WDAY) | 2.5 | $138M | -4% | 500k | 276.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $134M | -9% | 951k | 140.93 |
|
| FedEx Corporation (FDX) | 2.4 | $132M | -4% | 522k | 252.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $129M | -3% | 362k | 356.66 |
|
| Netflix (NFLX) | 2.3 | $126M | -4% | 260k | 486.88 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $122M | -4% | 361k | 337.36 |
|
| Chipotle Mexican Grill (CMG) | 2.2 | $119M | -4% | 52k | 2286.96 |
|
| Metropcs Communications (TMUS) | 2.1 | $114M | -5% | 713k | 160.33 |
|
| Sba Communications Corp Cl A (SBAC) | 2.1 | $112M | -4% | 442k | 253.69 |
|
| Becton, Dickinson and (BDX) | 2.0 | $111M | -5% | 454k | 243.83 |
|
| Air Products & Chemicals (APD) | 2.0 | $106M | +37% | 389k | 273.80 |
|
| Dollar General (DG) | 1.9 | $106M | +27% | 776k | 135.95 |
|
| Nestle Sa Common Stocks (NSRGY) | 1.9 | $104M | -4% | 895k | 115.63 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $103M | -4% | 2.3M | 43.85 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $103M | +5% | 601k | 170.46 |
|
| Infineon Technologies- Common Stocks (IFNNY) | 1.8 | $101M | -4% | 2.4M | 41.85 |
|
| Canadian Pacific Kansas City (CP) | 1.8 | $100M | -4% | 1.3M | 79.06 |
|
| TransDigm Group Incorporated (TDG) | 1.8 | $99M | -4% | 98k | 1011.60 |
|
| Booking Holdings (BKNG) | 1.8 | $99M | -4% | 28k | 3547.22 |
|
| UnitedHealth (UNH) | 1.8 | $95M | -4% | 181k | 526.47 |
|
| Nike CL B (NKE) | 1.7 | $92M | -4% | 848k | 108.57 |
|
| Ross Stores (ROST) | 1.6 | $89M | -26% | 639k | 138.39 |
|
| Wabtec Corporation (WAB) | 1.6 | $88M | -4% | 694k | 126.90 |
|
| Analog Devices (ADI) | 1.6 | $87M | -4% | 439k | 198.56 |
|
| Johnson & Johnson (JNJ) | 1.6 | $85M | -6% | 540k | 156.74 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $81M | -4% | 208k | 388.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $79M | -4% | 2.0M | 40.23 |
|
| Yum! Brands (YUM) | 1.4 | $78M | -4% | 599k | 130.66 |
|
| TJX Companies (TJX) | 1.4 | $78M | -28% | 833k | 93.81 |
|
| Moody's Corporation (MCO) | 1.3 | $73M | -4% | 187k | 390.56 |
|
| S&p Global (SPGI) | 1.3 | $73M | -4% | 165k | 440.52 |
|
| salesforce (CRM) | 1.2 | $66M | -4% | 249k | 263.14 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $65M | -4% | 643k | 100.97 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $64M | -4% | 931k | 68.80 |
|
| Progressive Corporation (PGR) | 1.1 | $59M | -4% | 371k | 159.28 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $10M | NEW | 63k | 164.42 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.4M | 10.00 | 542625.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -5% | 4.8k | 596.60 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.4k | 245.62 |
|
|
| Roper Industries (ROP) | 0.0 | $1.8M | 3.2k | 545.17 |
|
|
| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 399.87 |
|
|
| Ecolab (ECL) | 0.0 | $977k | 4.9k | 198.35 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $955k | -2% | 18k | 52.05 |
|
| McDonald's Corporation (MCD) | 0.0 | $875k | 3.0k | 296.51 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $818k | 5.9k | 138.50 |
|
|
| Illumina (ILMN) | 0.0 | $785k | 5.6k | 139.24 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $543k | 7.5k | 72.43 |
|
|
| American Express Company (AXP) | 0.0 | $534k | 2.9k | 187.34 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $505k | 7.4k | 68.42 |
|
|
| Norfolk Southern (NSC) | 0.0 | $489k | -4% | 2.1k | 236.38 |
|
| Oracle Corporation (ORCL) | 0.0 | $359k | -22% | 3.4k | 105.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 3.0k | 121.51 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $347k | 1.5k | 232.97 |
|
|
| Waters Corporation (WAT) | 0.0 | $329k | 1.0k | 329.23 |
|
|
| Walt Disney Company (DIS) | 0.0 | $317k | 3.5k | 90.29 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $298k | 512.00 | 581.30 |
|
|
| Pepsi (PEP) | 0.0 | $285k | 1.7k | 169.84 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 2.0k | 127.20 |
|
|
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $169k | NEW | 5.3k | 32.01 |
|
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $10k | 275.00 | 36.23 |
|
Past Filings by Bristol John W & Co
SEC 13F filings are viewable for Bristol John W & Co going back to 2011
- Bristol John W & Co 2023 Q4 filed Jan. 30, 2024
- Bristol John W & Co 2023 Q3 filed Nov. 8, 2023
- Bristol John W & Co 2023 Q2 filed July 28, 2023
- Bristol John W & Co 2023 Q1 filed April 14, 2023
- Bristol John W & Co 2022 Q4 filed Jan. 18, 2023
- Bristol John W & Co 2022 Q3 filed Nov. 1, 2022
- Bristol John W & Co 2022 Q2 filed Aug. 2, 2022
- Bristol John W & Co 2022 Q1 filed May 10, 2022
- Bristol John W & Co 2021 Q4 filed Jan. 31, 2022
- Bristol John W & Co 2021 Q3 filed Oct. 29, 2021
- Bristol John W & Co 2021 Q2 filed July 23, 2021
- Bristol John W & Co 2021 Q1 filed April 27, 2021
- Bristol John W & Co 2020 Q4 filed Feb. 5, 2021
- Bristol John W & Co 2020 Q3 filed Oct. 26, 2020
- Bristol John W & Co 2020 Q2 filed Aug. 18, 2020
- Bristol John W & Co 2020 Q1 filed May 1, 2020