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, APD, PGR, and represent 16.47% of Bristol John W & Co Inc /ny/'s stock portfolio.
- Added to shares of these 2 stocks: Booking Holdings (+$75.53M), Alcon Inc.
- Started 2 new stock positions in Alcon Inc, Booking Holdings.
- Reduced shares in these 10 stocks: CELG (-$27.30M), CSCO (-$19.39M), CMCSA (-$10.11M), Alphabet Inc Class C cs, MSFT, Facebook Inc cl a, APD, JNJ, NSRGY, UNP.
- Sold out of its positions in CELG.
- Bristol John W & Co Inc /ny/ was a net seller of stock by $14.06M.
- Bristol John W & Co Inc /ny/ has $3.79B in assets under management (AUM), growing by 4.00%.
Companies in the Bristol John W & Co Inc /ny/ portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 3.73 | 74693 | 1893.63 | |
| MasterCard Incorporated (MA) | 3.54 | 507036 | 264.53 | |
| Microsoft Corporation (MSFT) | 3.24 | 916938 | 133.96 | |
| Air Products & Chemicals (APD) | 3.02 | 504888 | 226.37 | |
| Progressive Corporation (PGR) | 2.94 | 1.40M | 79.93 | |
| JPMorgan Chase & Co. (JPM) | 2.93 | 993988 | 111.80 | |
| Costco Wholesale Corporation (COST) | 2.86 | 410118 | 264.26 | |
| Texas Instruments Incorporated (TXN) | 2.74 | 905079 | 114.76 | |
| NIKE (NKE) | 2.59 | 1.17M | 83.95 | |
| Roper Industries (ROP) | 2.56 | 264659 | 366.26 | |
| Thermo Fisher Scientific (TMO) | 2.48 | 320099 | 293.68 | |
| Comcast Corporation (CMCSA) | 2.43 | 2.18M | -9% | 42.28 |
| Ecolab (ECL) | 2.42 | 463967 | 197.44 | |
| TJX Companies (TJX) | 2.38 | 1.70M | 52.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.32 | 850237 | 103.40 | |
| S&p Global | 2.32 | 385636 | 227.79 | |
| Facebook Inc cl a | 2.26 | 444106 | 193.00 | |
| UnitedHealth (UNH) | 2.19 | 339664 | 244.01 | |
| Cisco Systems (CSCO) | 2.17 | 1.50M | -19% | 54.73 |
| Apple (AAPL) | 2.16 | 413019 | 197.92 | |
| Becton, Dickinson and (BDX) | 2.15 | 323263 | 252.01 | |
| Union Pacific Corporation (UNP) | 2.13 | 476691 | 169.11 | |
| Alphabet Inc Class C cs | 2.03 | 71146 | -2% | 1080.90 |
| Booking Holdings | 1.99 | 40287 | NEW | 1874.70 |
| Johnson & Johnson (JNJ) | 1.96 | 533033 | 139.28 | |
| Royal Dutch Shell (RDS.B) | 1.95 | 1.12M | 65.74 | |
| Adobe Systems Incorporated (ADBE) | 1.93 | 248571 | 294.65 | |
| Novartis AG (NVS) | 1.86 | 770923 | 91.31 | |
| Dollar General (DG) | 1.76 | 494497 | 135.16 | |
| Groupe Danone SA (DANOY) | 1.71 | 3.82M | 16.93 | |
| 3M Company (MMM) | 1.69 | 370427 | 173.34 | |
| Netflix (NFLX) | 1.67 | 172750 | 367.32 | |
| Pepsi (PEP) | 1.65 | 477389 | 131.13 | |
| Verisk Analytics (VRSK) | 1.61 | 417481 | 146.46 | |
| Yum! Brands (YUM) | 1.59 | 546187 | 110.67 | |
| FedEx Corporation (FDX) | 1.55 | 358607 | 164.19 | |
| Waters Corporation (WAT) | 1.55 | 273040 | 215.24 | |
| Illinois Tool Works (ITW) | 1.49 | 375706 | 150.81 | |
| Workday Inc cl a | 1.47 | 270865 | 205.58 | |
| Roche Holding (RHHBY) | 1.45 | 1.56M | 35.10 | |
| Chipotle Mexican Grill (CMG) | 1.37 | 70803 | 732.88 | |
| Schlumberger (SLB) | 1.35 | 1.29M | 39.74 | |
| U.S. Ban (USB) | 1.30 | 939896 | 52.40 | |
| Wells Fargo & Company (WFC) | 1.28 | 1.02M | 47.32 | |
| Norwegian Cruise Line Hldgs shs | 1.27 | 894375 | 53.63 | |
| Canadian Natural Resources | 1.26 | 1.78M | 26.97 | |
| BorgWarner (BWA) | 1.25 | 1.13M | 41.98 | |
| Alphabet Inc Class A cs | 1.20 | 41997 | 1082.79 | |
| Red Hat (RHT) | 1.07 | 216543 | 187.76 | |
| Berkshire Hathaway (BRK.A) | 0.08 | 10 | 318400.00 | |
| Bank of New York Mellon Corporation (BK) | 0.02 | 18887 | 44.16 | |
| Berkshire Hathaway (BRK.B) | 0.01 | 1115 | 213.45 | |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 8900 | 22.92 | |
| Walt Disney Company (DIS) | 0.01 | 3670 | 139.51 | |
| Raytheon Company (RTN) | 0.01 | 2200 | 174.09 | |
| Amgen (AMGN) | 0.01 | 1450 | 184.14 | |
| General Dynamics Corporation (GD) | 0.01 | 2600 | 181.92 | |
| Canadian Natl Ry Co | 0.00 | 2000 | 92.50 | |
| Exxon Mobil Corporation (XOM) | 0.00 | 1256 | 76.43 | |
| CVS Caremark Corporation (CVS) | 0.00 | 3350 | 54.63 | |
| Johnson Controls International Plc equity | 0.00 | 3100 | 41.29 | |
| Alcon Inc | 0.00 | 1068 | NEW | 61.80 |
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Past 13F-HR SEC Filings by Bristol John W & Co Inc /ny/
- Bristol John W & Co Inc /ny/ 2019 Q1 filed April 12, 2019
- 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