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, MA, AAPL, and represent 22.14% of Bristol John W & Co's stock portfolio.
- Added to shares of these 8 stocks: CP (+$108M), DG (+$30M), GOOGL (+$28M), BDX (+$12M), TMO (+$10M), JNJ (+$8.0M), IFNNY, RHHBY.
- Started 2 new stock positions in RHHBY, CP.
- Reduced shares in these 10 stocks: , ADBE (-$32M), BKNG (-$25M), TXN (-$23M), MSFT (-$17M), GOOG, COP, AMZN, LOW, HPQ.
- Sold out of its positions in ABT, BMY, Canadian Pacific Railway, GLW, D, DOW, HPQ, INTC, LOW, MLM. PFE, PSX, PCH, SNY, SYY, MMM, WY.
- Bristol John W & Co was a net seller of stock by $-45M.
- Bristol John W & Co has $5.3B in assets under management (AUM), dropping by 8.54%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $316M | -5% | 928k | 340.54 |
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| Amazon (AMZN) | 4.7 | $249M | 1.9M | 130.36 |
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| Meta Platforms Cl A (META) | 4.7 | $246M | 858k | 286.98 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $180M | 457k | 393.30 |
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| Apple (AAPL) | 3.4 | $178M | 916k | 193.97 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $169M | +6% | 324k | 521.75 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $152M | 1.0M | 145.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $141M | +24% | 1.2M | 119.70 |
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| Arista Networks (ANET) | 2.6 | $138M | 853k | 162.06 |
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| FedEx Corporation (FDX) | 2.6 | $137M | 552k | 247.90 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $130M | 381k | 341.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $130M | 1.1M | 120.97 |
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| Costco Wholesale Corporation (COST) | 2.5 | $129M | 240k | 538.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $129M | 378k | 341.00 |
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| Becton, Dickinson and (BDX) | 2.4 | $127M | +10% | 482k | 264.01 |
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| Workday Cl A (WDAY) | 2.3 | $120M | 530k | 225.89 |
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| Chipotle Mexican Grill (CMG) | 2.2 | $117M | 55k | 2139.00 |
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| Nestle Sa Common Stocks (NSRGY) | 2.2 | $114M | 949k | 120.35 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $108M | NEW | 1.3M | 80.77 |
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| Metropcs Communications (TMUS) | 2.0 | $105M | 757k | 138.90 |
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| Infineon Technologies- Common Stocks (IFNNY) | 2.0 | $105M | 2.5M | 41.33 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $103M | -18% | 574k | 180.02 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $103M | 2.5M | 41.55 |
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| Booking Holdings (BKNG) | 1.9 | $102M | -19% | 38k | 2700.33 |
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| TJX Companies (TJX) | 1.9 | $100M | 1.2M | 84.79 |
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| Nike CL B (NKE) | 1.9 | $99M | 897k | 110.37 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $99M | 2.1M | 47.54 |
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| Ross Stores (ROST) | 1.9 | $98M | 877k | 112.13 |
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| Johnson & Johnson (JNJ) | 1.8 | $96M | +9% | 582k | 165.52 |
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| Netflix (NFLX) | 1.8 | $93M | 212k | 440.49 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $93M | 104k | 894.17 |
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| UnitedHealth (UNH) | 1.7 | $92M | 191k | 480.64 |
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| Analog Devices (ADI) | 1.7 | $90M | 464k | 194.81 |
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| Yum! Brands (YUM) | 1.7 | $88M | 634k | 138.55 |
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| Air Products & Chemicals (APD) | 1.6 | $85M | 285k | 299.53 |
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| Charter Communications Inc N Cl A (CHTR) | 1.5 | $82M | 222k | 367.37 |
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| Wabtec Corporation (WAB) | 1.5 | $81M | 736k | 109.67 |
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| Dollar General (DG) | 1.5 | $77M | +64% | 456k | 169.78 |
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| S&p Global (SPGI) | 1.3 | $70M | 175k | 400.89 |
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| Moody's Corporation (MCO) | 1.3 | $69M | 198k | 347.72 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $69M | 683k | 100.91 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $56M | 993k | 56.68 |
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| salesforce (CRM) | 1.1 | $56M | 264k | 211.26 |
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| Ecolab (ECL) | 1.0 | $52M | 279k | 186.69 |
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| Progressive Corporation (PGR) | 1.0 | $52M | 394k | 132.37 |
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| Walt Disney Company (DIS) | 0.5 | $28M | 313k | 89.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.2M | 10.00 | 517810.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | -92% | 5.1k | 488.99 |
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| Roper Industries (ROP) | 0.0 | $1.6M | -2% | 3.3k | 480.80 |
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| Merck & Co (MRK) | 0.0 | $1.6M | -43% | 14k | 115.39 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.5M | -29% | 7.6k | 204.62 |
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| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 405.19 |
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| Illumina (ILMN) | 0.0 | $1.1M | -2% | 5.7k | 187.49 |
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| Genuine Parts Company (GPC) | 0.0 | $1000k | 5.9k | 169.23 |
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| McDonald's Corporation (MCD) | 0.0 | $881k | 3.0k | 298.41 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $841k | 19k | 44.52 |
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| Corteva (CTVA) | 0.0 | $808k | 14k | 57.30 |
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| ConocoPhillips (COP) | 0.0 | $647k | -74% | 6.2k | 103.61 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $644k | 7.4k | 87.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $547k | 7.5k | 72.94 |
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| Oracle Corporation (ORCL) | 0.0 | $525k | 4.4k | 119.09 |
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| American Express Company (AXP) | 0.0 | $497k | -2% | 2.9k | 174.20 |
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| Norfolk Southern (NSC) | 0.0 | $491k | 2.2k | 226.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $408k | 3.0k | 138.06 |
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| Automatic Data Processing (ADP) | 0.0 | $328k | 1.5k | 219.79 |
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| Pepsi (PEP) | 0.0 | $310k | -39% | 1.7k | 185.22 |
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| Waters Corporation (WAT) | 0.0 | $267k | 1.0k | 266.54 |
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| Kla Corp Com New (KLAC) | 0.0 | $248k | 512.00 | 485.02 |
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| Expeditors International of Washington (EXPD) | 0.0 | $242k | 2.0k | 121.13 |
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| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $11k | NEW | 275.00 | 38.20 |
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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 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
- Bristol John W & Co 2019 Q4 filed Jan. 21, 2020
- Bristol John W & Co 2018 Q4 restated filed Oct. 16, 2019