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, TMO, MA, GOOG, and represent 22.01% of Bristol John W & Co's stock portfolio.
- Added to shares of these 8 stocks: WAB (+$51M), TMUS (+$34M), ISRG (+$27M), CMG (+$27M), FB (+$25M), NFLX (+$22M), ROST (+$18M), DIS.
- Started 1 new stock positions in WAB.
- Reduced shares in these 10 stocks: NSRGY (-$140M), , PEP (-$74M), RHHBY (-$43M), PGR (-$31M), ANET (-$31M), UNP (-$30M), UNH (-$28M), JPM (-$27M), MSFT (-$6.4M).
- Sold out of its positions in BSX, CL, IFNNY, NSRGY, RHHBY.
- Bristol John W & Co was a net seller of stock by $-352M.
- Bristol John W & Co has $5.0B in assets under management (AUM), dropping by -13.03%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Companies in the Bristol John W & Co portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $309M | -2% | 1.0M | 308.31 | |
Amazon (AMZN) | 5.5 | $279M | 86k | 3259.91 | ||
Thermo Fisher Scientific (TMO) | 3.7 | $184M | 311k | 590.65 | ||
Mastercard Incorporated Cl A (MA) | 3.3 | $168M | 471k | 357.35 | ||
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $167M | -2% | 60k | 2792.99 | |
Apple (AAPL) | 3.3 | $164M | -2% | 941k | 174.61 | |
FedEx Corporation (FDX) | 3.2 | $160M | -2% | 690k | 231.39 | |
Meta Platforms Cl A (FB) | 2.8 | $139M | +21% | 626k | 222.36 | |
UnitedHealth (UNH) | 2.7 | $136M | -17% | 266k | 509.97 | |
Texas Instruments Incorporated (TXN) | 2.6 | $132M | 718k | 183.48 | ||
Union Pacific Corporation (UNP) | 2.5 | $127M | -19% | 463k | 273.24 | |
Nike CL B (NKE) | 2.5 | $125M | 928k | 134.56 | ||
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $124M | 45k | 2781.15 | ||
Becton, Dickinson and (BDX) | 2.4 | $122M | -2% | 459k | 266.00 | |
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Arista Networks (ANET) | 2.4 | $122M | -20% | 877k | 138.95 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $121M | 2.6M | 46.82 | ||
JPMorgan Chase & Co. (JPM) | 2.4 | $120M | -18% | 880k | 136.32 | |
Progressive Corporation (PGR) | 2.3 | $118M | -20% | 1.0M | 113.99 | |
Costco Wholesale Corporation (COST) | 2.3 | $116M | 201k | 575.82 | ||
Booking Holdings (BKNG) | 2.3 | $114M | 48k | 2348.44 | ||
Chipotle Mexican Grill (CMG) | 2.2 | $112M | +32% | 71k | 1582.22 | |
Johnson & Johnson (JNJ) | 2.2 | $108M | -2% | 612k | 177.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $108M | 307k | 352.91 | ||
Roper Industries (ROP) | 2.1 | $108M | -2% | 229k | 472.23 | |
Dollar General (DG) | 2.0 | $101M | -2% | 454k | 222.64 | |
Metropcs Communications (TMUS) | 2.0 | $100M | +51% | 780k | 128.34 | |
Charter Communications Inc N Cl A (CHTR) | 1.9 | $98M | 180k | 545.66 | ||
Air Products & Chemicals (APD) | 1.8 | $92M | -2% | 367k | 249.91 | |
Workday Cl A (WDAY) | 1.8 | $88M | 368k | 239.46 | ||
Intuitive Surgical Com New (ISRG) | 1.7 | $88M | +45% | 291k | 301.68 | |
Netflix (NFLX) | 1.6 | $83M | +36% | 221k | 374.71 | |
Ross Stores (ROST) | 1.6 | $82M | +28% | 904k | 90.46 | |
Analog Devices (ADI) | 1.6 | $80M | 484k | 165.16 | ||
Yum! Brands (YUM) | 1.5 | $78M | 655k | 118.53 | ||
TJX Companies (TJX) | 1.5 | $75M | -2% | 1.2M | 60.59 | |
Verisk Analytics (VRSK) | 1.5 | $74M | 344k | 214.64 | ||
Walt Disney Company (DIS) | 1.5 | $74M | +4% | 539k | 137.16 | |
S&p Global (SPGI) | 1.5 | $74M | 180k | 410.21 | ||
TransDigm Group Incorporated (TDG) | 1.4 | $70M | -2% | 107k | 651.54 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $64M | 141k | 455.62 | ||
Novartis Sponsored Adr (NVS) | 1.2 | $62M | -2% | 709k | 87.74 | |
Ecolab (ECL) | 1.0 | $51M | 289k | 176.54 | ||
Wabtec Corporation (WAB) | 1.0 | $51M | NEW | 530k | 96.17 | |
Guidewire Software (GWRE) | 0.6 | $33M | 345k | 94.57 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.3M | 12.00 | 528916.67 | ||
ConocoPhillips (COP) | 0.0 | $2.5M | 25k | 100.00 | ||
Merck & Co (MRK) | 0.0 | $2.0M | 24k | 82.07 | ||
Hp (HPQ) | 0.0 | $1.8M | 50k | 36.30 | ||
Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 118.37 | ||
Lowe's Companies (LOW) | 0.0 | $1.5M | 7.4k | 202.17 | ||
Corning Incorporated (GLW) | 0.0 | $1.4M | 39k | 36.92 | ||
Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 415.33 | ||
Intel Corporation (INTC) | 0.0 | $1.1M | 22k | 49.57 | ||
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.40 | ||
Pepsi (PEP) | 0.0 | $1.0M | -98% | 6.0k | 167.42 | |
SYSCO Corporation (SYY) | 0.0 | $988k | 12k | 81.63 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $937k | 19k | 49.61 | ||
Dow (DOW) | 0.0 | $899k | 14k | 63.75 | ||
Hewlett Packard Enterprise (HPE) | 0.0 | $836k | 50k | 16.72 | ||
Corteva (CTVA) | 0.0 | $811k | 14k | 57.51 | ||
Bristol Myers Squibb (BMY) | 0.0 | $808k | 11k | 72.99 | ||
Genuine Parts Company (GPC) | 0.0 | $744k | 5.9k | 125.97 | ||
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $737k | 7.4k | 99.86 | ||
McDonald's Corporation (MCD) | 0.0 | $730k | 3.0k | 247.29 | ||
International Flavors & Fragrances (IFF) | 0.0 | $698k | 5.3k | 131.25 | ||
American Express Company (AXP) | 0.0 | $640k | 3.4k | 187.13 | ||
Potlatch Corporation (PCH) | 0.0 | $584k | 11k | 52.74 | ||
Pfizer (PFE) | 0.0 | $573k | 11k | 51.76 | ||
Norfolk Southern (NSC) | 0.0 | $570k | 2.0k | 285.00 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $559k | 15k | 37.87 | ||
3M Company (MMM) | 0.0 | $550k | 3.7k | 148.97 | ||
Illumina (ILMN) | 0.0 | $524k | 1.5k | 349.33 | ||
Dupont De Nemours (DD) | 0.0 | $493k | 6.7k | 73.65 | ||
Mondelez Intl Cl A (MDLZ) | 0.0 | $471k | 7.5k | 62.80 | ||
Dominion Resources (D) | 0.0 | $425k | 5.0k | 85.00 | ||
Martin Marietta Materials (MLM) | 0.0 | $385k | 1.0k | 385.00 | ||
Kimberly-Clark Corporation (KMB) | 0.0 | $364k | 3.0k | 123.31 | ||
Automatic Data Processing (ADP) | 0.0 | $339k | 1.5k | 227.36 | ||
International Business Machines (IBM) | 0.0 | $338k | -77% | 2.6k | 130.00 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $317k | 10k | 30.51 | ||
Waters Corporation (WAT) | 0.0 | $310k | 1.0k | 310.00 | ||
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $291k | 7.4k | 39.56 | ||
Chemours (CC) | 0.0 | $208k | 6.6k | 31.52 | ||
Expeditors International of Washington (EXPD) | 0.0 | $206k | 2.0k | 103.00 |
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 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
- Bristol John W & Co 2019 Q1 restated filed Oct. 16, 2019
- Bristol John W & Co 2019 Q2 restated filed Oct. 16, 2019
- Bristol John W & Co 2019 Q3 filed Oct. 15, 2019
- Bristol John W & Co 2019 Q2 filed Aug. 7, 2019
- Bristol John W & Co 2019 Q1 filed April 12, 2019