John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, MSFT, Arista Networks, AAPL, and represent 26.74% of Bristol John W & Co's stock portfolio.
- Added to shares of these 3 stocks: Arista Networks (+$305M), WDAY (+$29M), CP (+$25M).
- Started 1 new stock position in Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$271M), NSRGY (-$111M), , , ISRG (-$36M), AMZN (-$9.2M), META (-$7.8M), MSFT (-$7.5M), AAPL (-$6.3M), GOOG (-$5.4M).
- Sold out of its positions in ANET, CMCSA, IFNNY, KLAC, NSRGY, RHHBY, SDZNY.
- Bristol John W & Co was a net seller of stock by $-330M.
- Bristol John W & Co has $6.1B in assets under management (AUM), dropping by -2.82%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $375M | -2% | 1.7M | 219.39 |
|
| Meta Platforms Cl A (META) | 5.6 | $339M | -2% | 579k | 585.51 |
|
| Microsoft Corporation (MSFT) | 5.4 | $331M | -2% | 784k | 421.50 |
|
| Arista Networks Com Shs | 5.0 | $305M | NEW | 2.8M | 110.53 |
|
| Apple (AAPL) | 4.6 | $279M | -2% | 1.1M | 250.42 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $224M | -2% | 935k | 239.71 |
|
| Netflix (NFLX) | 3.6 | $219M | -2% | 246k | 891.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $218M | 1.2M | 189.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $216M | -2% | 410k | 526.57 |
|
| Wabtec Corporation (WAB) | 2.7 | $162M | -2% | 856k | 189.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $156M | -2% | 345k | 453.28 |
|
| Workday Cl A (WDAY) | 2.5 | $154M | +22% | 596k | 258.03 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $150M | -2% | 289k | 520.23 |
|
| Metropcs Communications (TMUS) | 2.4 | $149M | -2% | 674k | 220.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $149M | -3% | 780k | 190.44 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $147M | -19% | 282k | 521.96 |
|
| FedEx Corporation (FDX) | 2.3 | $139M | -2% | 495k | 281.33 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $135M | -2% | 148k | 916.27 |
|
| Tesla Motors (TSLA) | 2.1 | $129M | -2% | 318k | 403.84 |
|
| Chipotle Mexican Grill (CMG) | 2.0 | $123M | -2% | 2.0M | 60.30 |
|
| TransDigm Group Incorporated (TDG) | 1.9 | $118M | -2% | 93k | 1267.28 |
|
| Canadian Pacific Kansas City (CP) | 1.9 | $114M | +28% | 1.6M | 72.37 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $112M | -2% | 1.9M | 60.50 |
|
| UnitedHealth (UNH) | 1.8 | $112M | -2% | 221k | 505.86 |
|
| Air Products & Chemicals (APD) | 1.8 | $108M | -2% | 371k | 290.04 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $107M | -2% | 570k | 187.51 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $99M | -2% | 736k | 134.29 |
|
| Becton, Dickinson and (BDX) | 1.6 | $97M | -2% | 428k | 226.87 |
|
| Nike CL B (NKE) | 1.5 | $93M | -3% | 1.2M | 75.67 |
|
| Starbucks Corporation (SBUX) | 1.5 | $92M | -2% | 1.0M | 91.25 |
|
| Ross Stores (ROST) | 1.5 | $91M | -2% | 604k | 151.27 |
|
| Analog Devices (ADI) | 1.4 | $88M | -2% | 415k | 212.46 |
|
| Sba Communications Corp Cl A (SBAC) | 1.4 | $85M | -2% | 417k | 203.80 |
|
| Moody's Corporation (MCO) | 1.4 | $84M | -2% | 177k | 473.37 |
|
| S&p Global (SPGI) | 1.3 | $77M | -2% | 155k | 498.03 |
|
| Yum! Brands (YUM) | 1.3 | $76M | -2% | 568k | 134.16 |
|
| Johnson & Johnson (JNJ) | 1.2 | $73M | -2% | 507k | 144.62 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $68M | -2% | 198k | 342.77 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $66M | -2% | 886k | 74.01 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $59M | -2% | 610k | 97.31 |
|
| Dollar General (DG) | 0.9 | $56M | -2% | 735k | 75.82 |
|
| Uber Technologies (UBER) | 0.9 | $53M | -2% | 876k | 60.32 |
|
| Deere & Company (DE) | 0.8 | $49M | -2% | 116k | 423.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | -3% | 4.6k | 444.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.4k | 228.04 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.4M | -8% | 290.00 | 4968.42 |
|
| TJX Companies (TJX) | 0.0 | $1.4M | 11k | 120.81 |
|
|
| Ecolab (ECL) | 0.0 | $1.1M | -7% | 4.5k | 234.32 |
|
| American Express Company (AXP) | 0.0 | $846k | 2.9k | 296.79 |
|
|
| Roper Industries (ROP) | 0.0 | $730k | 1.4k | 519.85 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $553k | 1.9k | 289.89 |
|
|
| Norfolk Southern (NSC) | 0.0 | $486k | 2.1k | 234.70 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $457k | -14% | 2.7k | 166.64 |
|
| Genuine Parts Company (GPC) | 0.0 | $415k | 3.6k | 116.76 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $364k | 4.8k | 76.24 |
|
|
| Illumina (ILMN) | 0.0 | $296k | -21% | 2.2k | 133.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $290k | 4.9k | 59.73 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $282k | 962.00 | 292.73 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $275k | 249.00 | 1105.96 |
|
|
| Walt Disney Company (DIS) | 0.0 | $244k | 2.2k | 111.35 |
|
|
| Waters Corporation (WAT) | 0.0 | $238k | 641.00 | 370.98 |
|
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 Q4 filed Feb. 26, 2025
- Bristol John W & Co 2024 Q3 filed Nov. 14, 2024
- 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