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| Name: |
BRISTOL JOHN W & CO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$342,774,000 |
814,733 |
5.84% |
32,735,000 |
-9,751 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.28 |
$325,662,000 |
1,805,423 |
5.55% |
51,686,000 |
2,239 |
0.018 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$495.06 |
$296,437,000 |
610,480 |
5.05% |
64,488,000 |
-44,816 |
0.025 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
4 |
- |
$297.56 |
$233,827,000 |
806,356 |
3.98% |
43,952,000 |
126 |
0.262 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$446.66 |
$207,817,000 |
431,541 |
3.54% |
23,759,000 |
-3 |
0.044 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.26 |
$198,346,000 |
990,243 |
3.38% |
30,495,000 |
3,464 |
0.032 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$197,519,000 |
1,151,846 |
3.36% |
31,427,000 |
289,164 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.41 |
$178,195,000 |
1,180,649 |
3.03% |
16,050,000 |
19,897 |
0.02 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$575.28 |
$177,637,000 |
305,633 |
3.02% |
15,215,000 |
-367 |
0.077 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$834.30 |
$167,006,000 |
227,954 |
2.84% |
17,027,000 |
741 |
0.052 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
11 |
- |
$650.27 |
$157,855,000 |
259,916 |
2.69% |
31,491,000 |
378 |
0.059 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.85 |
$151,951,000 |
361,341 |
2.59% |
22,866,000 |
-586 |
0.026 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
13 |
- |
$248.05 |
$151,353,000 |
522,374 |
2.58% |
19,405,000 |
780 |
0.199 |
AirDelivery & Freight... |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$3,147.98 |
$151,042,000 |
51,962 |
2.57% |
32,415,000 |
91 |
0.186 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$144,030,000 |
360,897 |
2.45% |
22,423,000 |
429 |
0.101 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.07 |
$138,275,000 |
908,153 |
2.35% |
4,223,000 |
-43,041 |
0.015 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$212.46 |
$136,565,000 |
500,698 |
2.33% |
-1,394,000 |
954 |
0.248 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
18 |
- |
$163.38 |
$131,820,000 |
904,860 |
2.24% |
43,741,000 |
210,778 |
0.475 |
Auto Parts |
|
|
DG |
Dollar General Corp |
19 |
- |
$134.42 |
$121,305,000 |
777,299 |
2.07% |
15,777,000 |
1,076 |
0.031 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,362.30 |
$120,652,000 |
97,964 |
2.05% |
21,668,000 |
115 |
0.178 |
Aerospace/Defense Pro... |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$109.41 |
$120,473,000 |
1,134,394 |
2.05% |
16,934,000 |
238,962 |
0.039 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$180.27 |
$116,351,000 |
712,848 |
1.98% |
2,015,000 |
-280 |
0.057 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$503.12 |
$116,069,000 |
234,626 |
1.98% |
20,870,000 |
53,801 |
0.025 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$236.30 |
$112,394,000 |
454,210 |
1.91% |
1,733,000 |
367 |
0.157 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
- |
$77.89 |
$111,554,000 |
1,265,220 |
1.9% |
11,581,000 |
702 |
0.136 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$196.08 |
$104,993,000 |
602,681 |
1.79% |
2,489,000 |
1,345 |
0.066 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.14 |
$101,775,000 |
2,347,753 |
1.73% |
-1,076,000 |
2,224 |
0.051 |
CATV Systems |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$196.89 |
$95,955,000 |
442,802 |
1.63% |
-16,047,000 |
1,311 |
0.399 |
Wireless Communications |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$270.33 |
$94,301,000 |
389,241 |
1.61% |
-12,063,000 |
767 |
0.176 |
Diversified Chemicals |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$93,853,000 |
1,960,586 |
1.6% |
15,057,000 |
1,940 |
0.307 |
Major Airlines |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$144.34 |
$93,722,000 |
638,606 |
1.6% |
5,237,000 |
-786 |
0.179 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$235.68 |
$86,932,000 |
439,516 |
1.48% |
-164,000 |
878 |
0.082 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$107.79 |
$84,373,000 |
831,916 |
1.44% |
6,279,000 |
-549 |
0.069 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.97 |
$84,292,000 |
532,850 |
1.44% |
-299,000 |
-6,840 |
0.02 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
35 |
- |
$134.34 |
$83,120,000 |
599,497 |
1.42% |
4,856,000 |
507 |
0.199 |
Restaurants |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
36 |
- |
$40.84 |
$81,893,000 |
2,407,208 |
1.39% |
-18,683,000 |
3,950 |
0.185 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.32 |
$79,840,000 |
849,544 |
1.36% |
-12,235,000 |
1,478 |
0.068 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
38 |
- |
$212.61 |
$76,753,000 |
371,108 |
1.31% |
17,592,000 |
-321 |
0.063 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
39 |
- |
$410.11 |
$73,574,000 |
187,197 |
1.25% |
506,000 |
111 |
0.1 |
Business Services |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$436.29 |
$69,966,000 |
164,451 |
1.19% |
-2,578,000 |
-227 |
0.049 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$74.39 |
$67,459,000 |
932,528 |
1.15% |
3,394,000 |
1,346 |
0.052 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$105.36 |
$61,768,000 |
638,558 |
1.05% |
-3,131,000 |
-4,197 |
0.026 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
43 |
- |
$278.10 |
$60,565,000 |
208,392 |
1.03% |
-20,374,000 |
151 |
0.104 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
44 |
New |
$177.81 |
$59,052,000 |
335,924 |
1.01% |
59,052,000 |
335,924 |
0.011 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$455.80 |
$2,428,000 |
4,812 |
0.04% |
-443,000 |
0 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$227.41 |
$1,831,000 |
7,444 |
0.03% |
3,000 |
0 |
0.001 |
Railroads |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$546.92 |
$1,588,000 |
2,831 |
0.03% |
-173,000 |
-400 |
0.003 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,831.04 |
$1,255,000 |
346 |
0.02% |
-97,322,000 |
-27,444 |
0.001 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
49 |
- |
$239.19 |
$1,138,000 |
4,927 |
0.02% |
161,000 |
0 |
0.002 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
50 |
- |
$106.79 |
$774,000 |
5,639 |
0.01% |
-11,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
51 |
- |
$234.69 |
$649,000 |
2,851 |
0.01% |
115,000 |
0 |
0 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$528,000 |
2,070 |
0.01% |
39,000 |
0 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
53 |
- |
$101.50 |
$430,000 |
3,512 |
0.01% |
113,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$122.63 |
$428,000 |
3,408 |
0.01% |
69,000 |
0 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$784.97 |
$358,000 |
512 |
0.01% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RHHBY |
Roche Holdings Inc |
56 |
- |
$33.04 |
$9,000 |
275 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
57 |
- |
$0.00 |
$1,000 |
37 |
0% |
-168,000 |
-5,227 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
70 |
Closed |
$136.84 |
$0 |
0 |
0% |
-359,000 |
-2,952 |
0 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
69 |
Closed |
$68.31 |
$0 |
0 |
0% |
-505,000 |
-7,380 |
0 |
Processed & Packaged ... |
|
|
EXPD |
Expeditors International of... |
65 |
Closed |
$126.30 |
$0 |
0 |
0% |
-254,000 |
-2,000 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
62 |
Closed |
$67.98 |
$0 |
0 |
0% |
-543,000 |
-7,500 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
68 |
Closed |
$245.78 |
$0 |
0 |
0% |
-347,000 |
-1,491 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
64 |
Closed |
$370.99 |
$0 |
0 |
0% |
-1,200,000 |
-3,000 |
0 |
Farm & Construction M... |
|
|
VXF |
Vanguard Extended Market VI... |
61 |
Closed |
$169.28 |
$0 |
0 |
0% |
-10,336,000 |
-62,862 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
67 |
Closed |
$307.19 |
$0 |
0 |
0% |
-329,000 |
-1,000 |
0 |
Scientific & Technica... |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
Closed |
$618,000.00 |
$0 |
0 |
0% |
-5,426,000 |
-10 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
60 |
Closed |
$173.49 |
$0 |
0 |
0% |
-284,000 |
-1,675 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
59 |
Closed |
$259.99 |
$0 |
0 |
0% |
-875,000 |
-2,952 |
0 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
58 |
Closed |
$142.99 |
$0 |
0 |
0% |
-818,000 |
-5,906 |
0 |
Auto Parts Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
71 |
Closed |
$58.89 |
$0 |
0 |
0% |
-955,000 |
-18,353 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
66 |
Closed |
$236.53 |
$0 |
0 |
0% |
-65,596,000 |
-249,280 |
0 |
Internet Software & S... |
|
