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, JNJ, and represent 24.13% of Bristol John W & Co's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$163M), CMG (+$129M), NVDA (+$94M), UBER (+$66M), SBUX (+$56M), NKE (+$32M), VXF (+$8.3M), BRK.A (+$6.1M), KVUE, BK.
- Started 8 new stock positions in SBUX, BK, NVDA, VXF, BRK.A, UBER, KVUE, MRK.
- Reduced shares in these 10 stocks: PGR (-$77M), COST (-$64M), ANET (-$33M), CMCSA (-$31M), GOOG (-$20M), TJX (-$18M), MSFT (-$7.4M), AMZN (-$7.2M), META (-$6.4M), AAPL (-$5.3M).
- Sold out of its position in PGR.
- Bristol John W & Co was a net buyer of stock by $213M.
- Bristol John W & Co has $6.2B in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $357M | -2% | 798k | 446.95 |
|
| Amazon (AMZN) | 5.5 | $342M | -2% | 1.8M | 193.25 |
|
| Meta Platforms Cl A (META) | 4.9 | $302M | -2% | 598k | 504.22 |
|
| Arista Networks (ANET) | 4.0 | $250M | -11% | 712k | 350.48 |
|
| Johnson & Johnson (JNJ) | 3.9 | $241M | +209% | 1.7M | 146.16 |
|
| Apple (AAPL) | 3.8 | $237M | -2% | 1.1M | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $214M | 1.2M | 182.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $196M | -2% | 969k | 202.26 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $186M | -2% | 422k | 441.16 |
|
| Netflix (NFLX) | 2.8 | $172M | -2% | 254k | 674.88 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $165M | -2% | 299k | 553.00 |
|
| Intuitive Surgical Com New (ISRG) | 2.5 | $157M | -2% | 353k | 444.85 |
|
| FedEx Corporation (FDX) | 2.5 | $153M | -2% | 510k | 299.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $146M | -12% | 797k | 183.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $144M | -2% | 353k | 406.80 |
|
| Wabtec Corporation (WAB) | 2.3 | $140M | -2% | 885k | 158.05 |
|
| Chipotle Mexican Grill (CMG) | 2.1 | $132M | +3949% | 2.1M | 62.65 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $129M | -33% | 152k | 849.99 |
|
| Metropcs Communications (TMUS) | 2.0 | $123M | -2% | 698k | 176.18 |
|
| TransDigm Group Incorporated (TDG) | 2.0 | $123M | -2% | 96k | 1277.61 |
|
| UnitedHealth (UNH) | 1.9 | $117M | -2% | 230k | 509.26 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $115M | -2% | 590k | 194.53 |
|
| Nestle Sa Common Stocks (NSRGY) | 1.8 | $114M | -2% | 1.1M | 102.45 |
|
| Workday Cl A (WDAY) | 1.8 | $110M | -2% | 490k | 223.56 |
|
| Becton, Dickinson and (BDX) | 1.7 | $104M | -2% | 444k | 233.71 |
|
| Dollar General (DG) | 1.6 | $101M | -2% | 762k | 132.23 |
|
| Air Products & Chemicals (APD) | 1.6 | $99M | 382k | 258.05 |
|
|
| Analog Devices (ADI) | 1.6 | $98M | -2% | 429k | 228.26 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $97M | -2% | 1.2M | 78.73 |
|
| Nike CL B (NKE) | 1.5 | $96M | +49% | 1.3M | 75.37 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $94M | NEW | 759k | 123.54 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $91M | -2% | 1.9M | 47.44 |
|
| Ross Stores (ROST) | 1.5 | $91M | -2% | 624k | 145.32 |
|
| Infineon Technologies- Common Stocks (IFNNY) | 1.4 | $87M | -2% | 2.4M | 36.84 |
|
| Sba Communications Corp Cl A (SBAC) | 1.4 | $85M | -2% | 433k | 196.30 |
|
| Yum! Brands (YUM) | 1.3 | $78M | -2% | 586k | 132.46 |
|
| Moody's Corporation (MCO) | 1.2 | $77M | -2% | 183k | 420.93 |
|
| TJX Companies (TJX) | 1.2 | $74M | -19% | 672k | 110.10 |
|
| S&p Global (SPGI) | 1.2 | $72M | 161k | 446.00 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $67M | -2% | 913k | 73.69 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $67M | -2% | 625k | 106.46 |
|
| Uber Technologies (UBER) | 1.1 | $66M | NEW | 906k | 72.68 |
|
| Tesla Motors (TSLA) | 1.1 | $65M | -2% | 329k | 197.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $61M | 204k | 298.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $61M | -34% | 1.5M | 39.16 |
|
| Starbucks Corporation (SBUX) | 0.9 | $56M | NEW | 717k | 77.85 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $8.3M | NEW | 50k | 168.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.1M | NEW | 10.00 | 612241.00 |
|
| Kenvue (KVUE) | 0.1 | $4.3M | NEW | 235k | 18.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 4.8k | 555.54 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.4k | 226.26 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.3M | -8% | 316.00 | 3961.50 |
|
| Ecolab (ECL) | 0.0 | $1.2M | 4.9k | 238.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | NEW | 19k | 59.89 |
|
| Roper Industries (ROP) | 0.0 | $792k | -50% | 1.4k | 563.66 |
|
| American Express Company (AXP) | 0.0 | $660k | 2.9k | 231.55 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $456k | -5% | 3.2k | 141.20 |
|
| Norfolk Southern (NSC) | 0.0 | $444k | 2.1k | 214.69 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $422k | 512.00 | 824.51 |
|
|
| Illumina (ILMN) | 0.0 | $295k | -49% | 2.8k | 104.38 |
|
| Walt Disney Company (DIS) | 0.0 | $218k | -37% | 2.2k | 99.29 |
|
| Merck & Co (MRK) | 0.0 | $209k | NEW | 1.7k | 123.80 |
|
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $9.5k | 275.00 | 34.67 |
|
|
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $1.3k | 37.00 | 36.19 |
|
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 2024 Q2 filed Aug. 14, 2024
- Bristol John W & Co 2024 Q1 filed May 2, 2024
- 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