John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co Inc /ny/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MA, MSFT, JPM, PGR, and represent 15.51% of Bristol John W & Co Inc /ny/'s stock portfolio.
- Added to shares of these 10 stocks: Canadian Natural Resources (+$49.39M), AAPL (+$18.21M), SLB (+$17.10M), BDX (+$10.95M), FDX (+$10.76M), BWA, Facebook Inc cl a, RDS.B, BK, XOM.
- Started 1 new stock positions in Canadian Natural Resources.
- Reduced shares in these 10 stocks: CELG (-$21.82M), Workday Inc cl a (-$18.86M), UNP (-$18.25M), YUM (-$18.21M), DG (-$9.00M), AMZN, TMO, ROP, ECL, TXN.
- Sold out of its positions in T, AEP, Ashland, Bankunited Inc Com, BBY, COP, EOG, ONNN, PFE, SWKS. STWD, WDC, ZMH, Amdocs Ltd ord, CHECK POINT SOFTWARE Technolog Com Stk, Aercap Holdings Nv Ord Cmn.
- Bristol John W & Co Inc /ny/ was a net buyer of stock by $1.21M.
- Bristol John W & Co Inc /ny/ has $3.64B in assets under management (AUM), growing by 16.85%.
Companies in the Bristol John W & Co Inc /ny/ portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 3.65 | 74791 | 1780.75 | |
| MasterCard Incorporated (MA) | 3.29 | 509908 | 235.45 | |
| Microsoft Corporation (MSFT) | 3.00 | 926073 | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 2.78 | 1.00M | 101.23 | |
| Progressive Corporation (PGR) | 2.78 | 1.41M | 72.09 | |
| Costco Wholesale Corporation (COST) | 2.75 | 414041 | 242.14 | |
| Cisco Systems (CSCO) | 2.75 | 1.86M | 53.99 | |
| NIKE (NKE) | 2.73 | 1.18M | 84.21 | |
| Air Products & Chemicals (APD) | 2.67 | 509719 | 190.96 | |
| Texas Instruments Incorporated (TXN) | 2.66 | 913095 | 106.07 | |
| Comcast Corporation (CMCSA) | 2.65 | 2.42M | 39.98 | |
| Roper Industries (ROP) | 2.51 | 267593 | 341.97 | |
| TJX Companies (TJX) | 2.50 | 1.71M | 53.21 | |
| Thermo Fisher Scientific (TMO) | 2.43 | 323337 | 273.72 | |
| Alphabet Inc Class C cs | 2.34 | 72791 | 1173.30 | |
| UnitedHealth (UNH) | 2.33 | 343252 | 247.26 | |
| Ecolab (ECL) | 2.26 | 466958 | 176.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.25 | 860745 | 95.32 | |
| S&p Global | 2.25 | 389487 | 210.55 | |
| Becton, Dickinson and (BDX) | 2.23 | 325903 | +15% | 249.73 |
| Union Pacific Corporation (UNP) | 2.22 | 483057 | -18% | 167.20 |
| Apple (AAPL) | 2.17 | 416259 | +29% | 189.95 |
| 3M Company (MMM) | 2.11 | 370871 | 207.78 | |
| Johnson & Johnson (JNJ) | 2.07 | 540858 | 139.79 | |
| Novartis AG (NVS) | 2.06 | 779174 | 96.14 | |
| Facebook Inc cl a | 2.06 | 449825 | 166.69 | |
| Royal Dutch Shell (RDS.B) | 1.99 | 1.13M | 63.95 | |
| Waters Corporation (WAT) | 1.90 | 275384 | 251.71 | |
| Adobe Systems Incorporated (ADBE) | 1.83 | 250153 | 266.49 | |
| FedEx Corporation (FDX) | 1.80 | 362302 | +19% | 181.41 |
| Netflix (NFLX) | 1.70 | 174069 | 356.56 | |
| Dollar General (DG) | 1.64 | 501151 | -13% | 119.30 |
| Groupe Danone SA (DANOY) | 1.63 | 3.86M | 15.39 | |
| Pepsi (PEP) | 1.62 | 481446 | 122.55 | |
| Schlumberger (SLB) | 1.56 | 1.31M | +42% | 43.57 |
| Verisk Analytics (VRSK) | 1.54 | 420733 | 133.00 | |
| Yum! Brands (YUM) | 1.51 | 551584 | -24% | 99.81 |
| Illinois Tool Works (ITW) | 1.49 | 378258 | 143.53 | |
| Roche Holding (RHHBY) | 1.48 | 1.57M | 34.39 | |
| Workday Inc cl a | 1.45 | 274810 | -26% | 192.85 |
| Chipotle Mexican Grill (CMG) | 1.39 | 71444 | 710.30 | |
| Wells Fargo & Company (WFC) | 1.38 | 1.04M | 48.32 | |
| Canadian Natural Resources | 1.36 | 1.80M | NEW | 27.50 |
| Norwegian Cruise Line Hldgs shs | 1.36 | 900061 | 54.96 | |
| Alphabet Inc Class A cs | 1.36 | 42217 | 1176.90 | |
| U.S. Ban (USB) | 1.25 | 947612 | 48.19 | |
| BorgWarner (BWA) | 1.21 | 1.14M | 38.41 | |
| Red Hat (RHT) | 1.09 | 218055 | 182.70 | |
| Celgene Corporation (CELG) | 0.75 | 289403 | -44% | 94.34 |
| Berkshire Hathaway (BRK.A) | 0.08 | 10 | 301200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.03 | 18887 | +18% | 50.41 |
| Berkshire Hathaway (BRK.B) | 0.01 | 1115 | 200.90 | |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 8900 | -53% | 26.07 |
| Walt Disney Company (DIS) | 0.01 | 3670 | 110.90 | |
| Raytheon Company (RTN) | 0.01 | 2200 | 182.27 | |
| Amgen (AMGN) | 0.01 | 1450 | 189.66 | |
| General Dynamics Corporation (GD) | 0.01 | 2600 | -39% | 169.23 |
| Canadian Natl Ry Co | 0.00 | 2000 | -50% | 89.50 |
| Exxon Mobil Corporation (XOM) | 0.00 | 1256 | +175% | 81.21 |
| CVS Caremark Corporation (CVS) | 0.00 | 3350 | -22% | 54.03 |
| Johnson Controls International Plc equity | 0.00 | 3100 | -49% | 37.10 |
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Past 13F-HR SEC Filings by Bristol John W & Co Inc /ny/
- Bristol John W & Co Inc /ny/ 2018 Q4 filed Feb. 7, 2019
- Bristol John W & Co Inc /ny/ 2018 Q3 filed Oct. 15, 2018
- Bristol John W & Co Inc /ny/ 2018 Q2 filed Aug. 20, 2018
- Bristol John W & Co Inc /ny/ 2018 Q1 filed May 11, 2018
- Bristol John W & Co Inc /ny/ 2017 Q4 filed Jan. 11, 2018
- Bristol John W & Co Inc /ny/ 2017 Q3 filed Oct. 13, 2017
- Bristol John W & Co Inc /ny/ 2017 Q2 filed Aug. 14, 2017
- Bristol John W & Co Inc /ny/ 2017 Q1 filed April 17, 2017
- Bristol John W & Co Inc /ny/ 2016 Q4 filed Jan. 18, 2017
- Bristol John W & Co Inc /ny/ 2016 Q3 filed Oct. 11, 2016
- Bristol John W & Co Inc /ny/ 2016 Q2 filed July 14, 2016
- Bristol John W & Co Inc /ny/ 2016 Q1 filed April 18, 2016
- Bristol John W & Co Inc /ny/ 2015 Q4 filed Feb. 3, 2016
- Bristol John W & Co Inc /ny/ 2015 Q3 filed Oct. 14, 2015
- Bristol John W & Co Inc /ny/ 2015 Q2 filed July 17, 2015
- Bristol John W & Co Inc /ny/ 2015 Q1 filed April 10, 2015
- Bristol John W & Co Inc /ny/ 2014 Q4 filed Jan. 13, 2015
- Bristol John W & Co Inc /ny/ 2014 Q3 filed Oct. 10, 2014
- Bristol John W & Co Inc /ny/ 2014 Q2 filed July 10, 2014