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  Name: BRISTOL JOHN W & CO INC /NY/
  City: NEW YORK
  State: NY
  Zip: 10007
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $4,994,529,000
  Total Value Change : $-506,076,000
  Securities Held Change : -1
   
All Securities Held : 62
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 8
  Decreased Positions : 49
 
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Holdings Found : 63     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 1 - $101.08 $236,334,000 2,349,244 4.73% -25,538,000 -155,026 0.083    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 2 - $78.14 $168,904,000 2,235,099 3.38% -13,024,000 -242,936 0.07    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 3 - $109.53 $146,281,000 1,394,615 2.93% 114,000 -157,214 0.082    Entertainment - Diver...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 4 - $54.73 $145,118,000 2,537,692 2.91% -5,886,000 -286,660 0.234    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 5 - $150.06 $127,273,000 841,305 2.55% -7,749,000 -94,852 0.397    Diversified Chemicals
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $62.60 $126,730,000 2,091,945 2.54% 9,621,000 220,598 0.056    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 7 - $158.99 $126,421,000 766,418 2.53% -13,327,000 -84,045 0.116    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $445.10 $124,402,000 334,325 2.49% 9,680,000 -35,329 0.073    Internet Software & S...
   (EBAY)1 Year Chart         EBAY eBay Inc 9 - $59.20 $121,981,000 2,114,797 2.44% -9,733,000 -232,217 0.163    Internet Software & S...
   (MON)1 Year Chart         MON Monsanto Co 10 - $118.46 $120,376,000 1,069,632 2.41% -21,362,000 -116,762 0.204    Specialty Chemicals
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $130.28 $118,806,000 954,802 2.38% 2,412,000 -99,685 0.016    Personal Computers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $54.70 $114,526,000 2,105,250 2.29% -13,876,000 -237,003 0.04    Domestic Money Center...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 13 - $36.24 $112,803,000 3,269,386 2.26% -10,050,000 -348,936 0.048    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 14 - $104.28 $109,861,000 1,114,097 2.2% -4,448,000 -119,540 0.046    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $28.82 $108,011,000 3,924,104 2.16% -12,757,000 -417,739 0.076    Networking & Communic...
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $81.00 $104,816,000 1,279,185 2.1% -23,953,000 -134,464 0.032    Cleaning Products
   (AXP)1 Year Chart         AXP American Express Co 17 - $77.99 $104,604,000 1,339,022 2.09% -33,945,000 -150,115 0.126    Credit Services
   (FDX)1 Year Chart         FDX Fedex Corp 18 - $169.95 $104,499,000 631,606 2.09% -17,008,000 -68,080 0.199    AirDelivery & Freight...
   (COST)1 Year Chart         COST Costco Wholesale Corp 19 - $148.12 $104,226,000 687,986 2.09% -3,607,000 -72,743 0.156    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $47.87 $103,477,000 2,545,241 2.07% -27,053,000 -264,873 0.031    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 21 - $95.17 $101,843,000 1,065,083 2.04% -9,330,000 -110,605 0.07    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 22 - $107.51 $98,727,000 911,524 1.98% -50,545,000 -341,490 0.102    Railroads
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 23 - $76.54 $98,411,000 1,330,953 1.97% -8,870,000 -144,719 0.268    Application Software
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 24 - $106.23 $98,312,000 950,790 1.97% 4,619,000 -102,179 0.351    Publishing
   (GWW)1 Year Chart         GWW WW Grainger Inc 25 - $247.10 $97,919,000 415,246 1.96% -19,419,000 -45,103 0.603    Electronics Wholesale
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 26 - $59.64 $97,714,000 1,730,364 1.96% -40,509,000 -652,385 0.064    CATV Systems
   (YUM)1 Year Chart         YUM YUM! Brands Inc 27 - $87.10 $94,326,000 1,198,250 1.89% -2,385,000 -129,284 0.27    Restaurants
   (NKE)1 Year Chart         NKE Nike Inc B 28 - $100.95 $94,238,000 939,279 1.89% -5,741,000 -100,547 0.106    Textile - Apparel Foo...
   (USB)1 Year Chart         USB US Bancorp Delaware 29 - $42.74 $90,824,000 2,079,786 1.82% -12,632,000 -221,795 0.114    Domestic Regional Banks
   (PGR)1 Year Chart         PGR Progressive Corp 30 - $26.86 $89,861,000 3,303,705 1.8% -9,431,000 -375,143 0.554    Property & Casualty I...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 31 - $197.47 $89,293,000 488,741 1.79% -43,737,000 -201,644 0.279    Railroads
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 32 - $144.33 $87,231,000 607,498 1.75% -7,237,000 -71,343 0.315    Medical Instruments &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 33 - $118.69 $84,915,000 717,857 1.7% 5,789,000 -64,874 0.073    Health Care Plans
   (CERN)1 Year Chart         CERN Cerner Corp 34 - $73.32 $82,950,000 1,132,267 1.66% 17,813,000 124,889 0.329    Healthcare Informatio...
   (CIT)1 Year Chart         CIT CIT Group Inc 35 - $48.01 $82,460,000 1,827,565 1.65% -14,563,000 -200,935 0.912    Credit Services
   (DANOY)1 Year Chart         DANOY DANONE Group (ADR) 36 - $14.66 $81,675,000 6,072,150 1.64% -5,881,000 -572,169 0.207    Food - Major Diversified
   (TIF)1 Year Chart         TIF Tiffany & Co 37 - $87.12 $79,704,000 905,630 1.6% -28,043,000 -102,668 0.707    Jewelry Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 38 New $115.59 $78,630,000 687,448 1.57% 78,630,000 687,448 0.228    Cleaning Products
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 39 - $51.41 $75,769,000 1,402,873 1.52% 2,887,000 -155,763 0.684    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc 40 - $66.14 $75,763,000 1,199,916 1.52% -14,865,000 -132,660 0.339    Trucks & Other Vehicles
   (RL)1 Year Chart         RL Ralph Lauren Corporation 41 New $136.47 $73,283,000 557,288 1.47% 73,283,000 557,288 0.622    Textile - Apparel Clo...
   (ROP)1 Year Chart         ROP Roper Industries Inc 42 New $169.92 $72,432,000 421,118 1.45% 72,432,000 421,118 0.424    Diversified Machinery
   (GOOG)1 Year Chart         GOOG GOOGLE INC 43 - $565.06 $71,099,000 129,742 1.42% -4,591,000 -14,046 0.019    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 44 - $573.66 $70,669,000 127,401 1.41% -4,394,000 -14,052 0.019    Search Engines & Info...
   (CAT)1 Year Chart         CAT Caterpillar Inc 45 - $84.60 $69,293,000 865,833 1.39% -18,626,000 -94,711 0.136    Farm & Construction M...
   (FB)1 Year Chart         FB Facebook Inc 46 - $81.53 $62,324,000 758,062 1.25% -3,422,000 -84,616 0.03    Internet Service Prov...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 47 - $33.62 $61,925,000 2,016,441 1.24% -7,513,000 -232,205 0.186    Independent Oil & Gas
   (SWN)1 Year Chart         SWN Southwestern Energy Co 48 - $25.78 $61,718,000 2,661,415 1.24% -19,249,000 -305,491 0.754    Independent Oil & Gas
   (KMX)1 Year Chart         KMX CarMax Inc 49 - $69.97 $57,891,000 838,879 1.16% -3,302,000 -80,211 0.376    Auto Dealerships
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 50 - $41.02 $25,968,000 740,354 0.52% -939,000 -46,402 2.451    Scientific & Technica...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 51 - $8.91 $25,107,000 4,122,584 0.5% -9,399,000 -429,615 0.093    Oil & Gas Refining, P...
   (CRR)1 Year Chart         CRR CARBO Ceramics Inc 52 - $31.60 $19,894,000 652,038 0.4% -9,144,000 -72,997 2.5    General Building Mate...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 54 - $214,490.00 $3,045,000 14 0.06% -119,000 0 0.001    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 55 - $42.07 $644,000 16,000 0.01% -5,000 0 0.001    Domestic Money Center...
   (SCG)1 Year Chart         SCG SCANA Corporation 56 - $54.72 $395,000 7,183 0.01% -39,000 0 0.005    Multi Utilities
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 57 - $33.06 $234,000 8,000 0% -20,000 0 0.001    Oil & Gas Refining, P...
   (DVN)1 Year Chart         DVN Devon Energy Corp 58 - $66.50 $195,000 3,226 0% -2,000 0 0.001    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 59 - $109.87 $181,000 1,726 0% -13,000 0 0    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 60 - $142.09 $161,000 1,115 0% -14,000 -50 0    Property & Casualty I...
   (ESYS)1 Year Chart         ESYS Elecsys Corp 64 Closed $17.46 $0 0 0% -282,000 -16,200 0    Scientific & Technica...
   (EMR)1 Year Chart         EMR Emerson Electric Co 63 Closed $57.65 $0 0 0% -90,549,000 -1,466,863 0    Industrial Electrical...
   (ALTR)1 Year Chart         ALTR Altera Corp 62 Closed $40.89 $0 0 0% -95,078,000 -2,573,836 0    Semiconductor - Speci...
   (ADI)1 Year Chart         ADI Analog Devices Inc 61 Closed $62.53 $0 0 0% -336,000 -6,057 0    Semiconductor- Broad...

      63 Records Found
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