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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$738.09 |
$310,344,000 |
538,455 |
5.3% |
-28,406,000 |
-40,101 |
0.022 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$302,208,000 |
1,588,395 |
5.16% |
-72,399,000 |
-119,098 |
0.016 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$288,134,000 |
767,559 |
4.92% |
-42,405,000 |
-16,638 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$242,313,000 |
1,090,861 |
4.14% |
-36,900,000 |
-24,117 |
0.006 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.91 |
$224,467,000 |
915,071 |
3.83% |
442,000 |
-19,497 |
0.03 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,339.13 |
$224,231,000 |
240,454 |
3.83% |
5,177,000 |
-5,310 |
0.054 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
7 |
- |
$561.94 |
$219,787,000 |
400,983 |
3.75% |
4,129,000 |
-8,569 |
0.041 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$102.31 |
$209,058,000 |
2,698,217 |
3.57% |
-95,612,000 |
-58,232 |
0.877 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.77 |
$180,132,000 |
338,226 |
3.08% |
23,984,000 |
-6,259 |
0.024 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.23 |
$177,027,000 |
1,144,768 |
3.02% |
-41,023,000 |
-7,106 |
0.019 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$238.26 |
$175,836,000 |
659,276 |
3% |
27,027,000 |
-14,892 |
0.053 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$311.97 |
$169,216,000 |
323,085 |
2.89% |
57,330,000 |
101,906 |
0.034 |
Health Care Plans |
|
|
WAB |
Westinghouse Air Brake Tech... |
13 |
- |
$163.38 |
$151,855,000 |
837,357 |
2.59% |
-10,348,000 |
-18,188 |
0.44 |
Auto Parts |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$405.46 |
$140,614,000 |
282,585 |
2.4% |
-9,525,000 |
-6,016 |
0.071 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$136,770,000 |
276,153 |
2.34% |
-10,377,000 |
-5,759 |
0.077 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$240.00 |
$136,332,000 |
583,788 |
2.33% |
-17,446,000 |
-12,183 |
0.289 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$989.94 |
$136,259,000 |
144,071 |
2.33% |
1,081,000 |
-3,460 |
0.033 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
18 |
- |
$1,520.64 |
$125,791,000 |
90,936 |
2.15% |
8,165,000 |
-1,882 |
0.166 |
Aerospace/Defense Pro... |
|
|
FDX |
Fedex Corp |
19 |
- |
$227.31 |
$118,401,000 |
485,687 |
2.02% |
-20,969,000 |
-9,709 |
0.185 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.39 |
$116,623,000 |
746,483 |
1.99% |
-31,997,000 |
-33,922 |
0.012 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$79.27 |
$108,184,000 |
1,540,861 |
1.85% |
-5,664,000 |
-32,283 |
0.166 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$282.06 |
$107,157,000 |
363,344 |
1.83% |
-351,000 |
-7,321 |
0.164 |
Diversified Chemicals |
|
|
NSRGY |
NESTLE SA ADR |
23 |
- |
$99.32 |
$106,364,000 |
1,051,337 |
1.82% |
106,364,000 |
1,051,337 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.99 |
$105,236,000 |
970,987 |
1.8% |
6,357,000 |
234,676 |
0.004 |
Semiconductor - Speci... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
25 |
- |
$42.58 |
$104,429,000 |
3,153,060 |
1.78% |
104,429,000 |
3,153,060 |
0.243 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$207.62 |
$100,303,000 |
558,170 |
1.71% |
-6,562,000 |
-11,748 |
0.061 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$56.15 |
$100,049,000 |
1,992,605 |
1.71% |
-22,873,000 |
-45,906 |
0.145 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$91.63 |
$97,306,000 |
992,012 |
1.66% |
4,890,000 |
-20,767 |
0.085 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$172.25 |
$96,068,000 |
419,403 |
1.64% |
-1,058,000 |
-8,712 |
0.145 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
30 |
- |
$234.84 |
$90,110,000 |
409,573 |
1.54% |
5,137,000 |
-7,370 |
0.369 |
Wireless Communications |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$134.34 |
$87,999,000 |
559,219 |
1.5% |
11,797,000 |
-8,778 |
0.185 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.75 |
$82,391,000 |
496,809 |
1.41% |
9,068,000 |
-10,198 |
0.019 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$238.02 |
$82,066,000 |
406,930 |
1.4% |
-6,172,000 |
-8,385 |
0.076 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
34 |
- |
$501.59 |
$80,827,000 |
173,565 |
1.38% |
-2,996,000 |
-3,513 |
0.092 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$80,489,000 |
310,576 |
1.37% |
-47,991,000 |
-7,571 |
0.01 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$79,037,000 |
1,812,769 |
1.35% |
-32,920,000 |
-37,765 |
0.284 |
Major Airlines |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$527.29 |
$77,486,000 |
152,501 |
1.32% |
355,000 |
-2,371 |
0.046 |
Publishing |
|
|
NKE |
Nike Inc B |
38 |
- |
$71.04 |
$75,940,000 |
1,196,290 |
1.3% |
-16,530,000 |
-25,728 |
0.096 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$127.58 |
$75,356,000 |
589,690 |
1.29% |
-15,949,000 |
-13,902 |
0.166 |
Apparel Stores |
|
|
CHTR |
Charter Communications Inc |
40 |
- |
$408.81 |
$71,588,000 |
194,254 |
1.22% |
3,671,000 |
-3,889 |
0.097 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$91.24 |
$67,857,000 |
866,853 |
1.16% |
2,306,000 |
-18,853 |
0.048 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$121.01 |
$66,189,000 |
593,726 |
1.13% |
6,861,000 |
-15,956 |
0.024 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$93.30 |
$62,609,000 |
859,303 |
1.07% |
9,745,000 |
-17,088 |
0.049 |
N/A |
|
|
DE |
Deere & Co |
44 |
- |
$508.49 |
$53,405,000 |
113,785 |
0.91% |
4,346,000 |
-2,002 |
0.036 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$230.08 |
$1,710,000 |
7,240 |
0.03% |
12,000 |
-204 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$386.88 |
$1,645,000 |
4,288 |
0.03% |
-395,000 |
-300 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$123.49 |
$1,384,000 |
11,364 |
0.02% |
11,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,789.24 |
$1,336,000 |
290 |
0.02% |
-105,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
49 |
- |
$269.44 |
$1,150,000 |
4,536 |
0.02% |
87,000 |
-1 |
0.002 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$566.84 |
$777,000 |
1,318 |
0.01% |
47,000 |
-87 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
51 |
- |
$318.98 |
$722,000 |
2,682 |
0.01% |
-124,000 |
-169 |
0 |
Credit Services |
|
|
DG |
Dollar General Corp |
52 |
- |
$114.38 |
$609,000 |
6,927 |
0.01% |
-55,115,000 |
-728,024 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$490,000 |
2,070 |
0.01% |
4,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
54 |
- |
$292.17 |
$472,000 |
1,510 |
0.01% |
-81,000 |
-399 |
0 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$121.31 |
$423,000 |
3,552 |
0.01% |
8,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
56 |
- |
$218.63 |
$384,000 |
2,744 |
0.01% |
-73,000 |
0 |
0 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$75.82 |
$383,000 |
4,659 |
0.01% |
19,000 |
-120 |
0.002 |
Processed & Packaged ... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$308.40 |
$294,000 |
962 |
0.01% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
SDZNY |
Sandoz Group Adr |
60 |
- |
$0.00 |
$19,000 |
455 |
0% |
19,000 |
455 |
0.005 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
61 |
- |
$40.76 |
$11,000 |
275 |
0% |
11,000 |
275 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
Closed |
$124.01 |
$0 |
0 |
0% |
-244,000 |
-2,192 |
0 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
64 |
Closed |
$95.41 |
$0 |
0 |
0% |
-296,000 |
-2,213 |
0 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
62 |
Closed |
$349.04 |
$0 |
0 |
0% |
-238,000 |
-641 |
0 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
63 |
Closed |
$67.44 |
$0 |
0 |
0% |
-290,000 |
-4,857 |
0 |
Food - Major Diversified |
|
