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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 : 2014-06-30
  Total Value : $5,909,125,000
  Total Value Change : $195,884,000
  Securities Held Change : 2
   
All Securities Held : 63
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 10
  Decreased Positions : 46
 
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Holdings Found : 59     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 - $104.55 $272,125,000 2,601,084 4.61% 13,594,000 -30,803 0.092    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 2 - $76.27 $204,887,000 2,644,740 3.47% 616,000 -66,646 0.083    N/A
   (MON)1 Year Chart         MON Monsanto Co 3 - $113.62 $156,785,000 1,256,891 2.65% 10,729,000 -26,895 0.239    Specialty Chemicals
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 4 - $128.43 $155,369,000 1,207,969 2.63% 7,913,000 -30,738 0.571    Diversified Chemicals
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $47.00 $151,018,000 3,621,537 2.56% -30,980,000 -818,522 0.044    Application Software
   (AXP)1 Year Chart         AXP American Express Co 6 - $88.42 $150,328,000 1,584,567 2.54% 3,615,000 -45,035 0.149    Credit Services
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $101.43 $149,424,000 1,607,920 2.53% 23,396,000 1,373,118 0.027    Personal Computers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 8 - $25.18 $144,839,000 5,828,533 2.45% 11,204,000 -133,342 0.112    Networking & Communic...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 9 - $48.15 $142,800,000 2,988,073 2.42% -2,104,000 -84,539 0.276    Semiconductor- Broad...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 10 - $36.90 $142,605,000 3,824,952 2.41% -4,598,000 -100,535 0.056    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 11 - $89.97 $142,341,000 1,660,149 2.41% 6,104,000 -41,330 0.098    Entertainment - Diver...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 12 - $67.70 $140,487,000 1,887,001 2.38% 14,865,000 -45,043 0.431    Oil & Gas Equipment &...
   (FDX)1 Year Chart         FDX Fedex Corp 13 - $152.53 $138,173,000 912,754 2.34% 14,141,000 -22,915 0.287    AirDelivery & Freight...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 14 - $56.98 $136,929,000 2,550,830 2.32% 6,191,000 -61,831 0.094    CATV Systems
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 15 - $206.29 $134,116,000 740,401 2.27% 20,035,000 -17,966 0.423    Railroads
   (UNP)1 Year Chart         UNP Union Pacific Corp 16 - $107.71 $133,746,000 1,340,810 2.26% 5,024,000 654,879 0.149    Railroads
   (WFC)1 Year Chart         WFC Wells Fargo & Co 17 - $51.59 $131,875,000 2,509,032 2.23% 3,747,000 -66,927 0.048    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 18 - $144.35 $129,760,000 905,891 2.2% 3,672,000 -23,549 0.137    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $330.52 $126,222,000 388,639 2.14% 22,406,000 79,999 0.085    Internet Software & S...
   (GWW)1 Year Chart         GWW WW Grainger Inc 20 - $246.54 $123,457,000 485,534 2.09% -2,159,000 -11,641 0.705    Electronics Wholesale
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 21 - $94.36 $119,170,000 1,316,359 2.02% 4,720,000 -29,793 0.054    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 22 - $83.49 $118,735,000 1,510,810 2.01% -5,778,000 -34,015 0.038    Cleaning Products
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 New $59.76 $115,289,000 2,000,857 1.95% 115,289,000 2,000,857 0.053    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $91.65 $111,916,000 1,252,693 1.89% 5,080,000 -26,783 0.082    Beverage Soft Drinks...
   (CAT)1 Year Chart         CAT Caterpillar Inc 25 - $105.59 $111,237,000 1,023,622 1.88% 7,075,000 -24,604 0.16    Farm & Construction M...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 26 - $41.07 $110,044,000 2,396,953 1.86% 15,985,000 -54,423 0.221    Independent Oil & Gas
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 27 - $115.19 $108,625,000 918,218 1.84% -445,000 -13,365 0.476    Medical Instruments &...
   (TIF)1 Year Chart         TIF Tiffany & Co 28 - $101.18 $107,391,000 1,071,231 1.82% 12,673,000 -28,220 0.837    Jewelry Stores
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 29 - $98.35 $107,130,000 1,043,849 1.81% 5,115,000 -26,729 0.13    Independent Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 30 - $42.10 $106,554,000 2,459,688 1.8% -1,400,000 -59,081 0.135    Domestic Regional Banks
   (DANOY)1 Year Chart         DANOY DANONE Group (ADR) 31 - $14.09 $104,704,000 7,049,596 1.77% 2,749,000 -156,188 0.241    Food - Major Diversified
   (SWN)1 Year Chart         SWN Southwestern Energy Co 32 - $38.15 $104,374,000 2,294,445 1.77% -3,863,000 -58,032 0.65    Independent Oil & Gas
   (EMR)1 Year Chart         EMR Emerson Electric Co 33 - $64.66 $102,393,000 1,543,000 1.73% -3,146,000 -36,922 0.218    Industrial Electrical...
   (PGR)1 Year Chart         PGR Progressive Corp 34 - $25.04 $99,232,000 3,912,919 1.68% 2,135,000 -96,054 0.657    Property & Casualty I...
   (EBAY)1 Year Chart         EBAY eBay Inc 35 - $50.68 $98,164,000 1,960,917 1.66% -12,829,000 -48,366 0.152    Internet Software & S...
   (ALTR)1 Year Chart         ALTR Altera Corp 36 - $35.90 $95,787,000 2,755,662 1.62% -6,512,000 -67,535 0.867    Semiconductor - Speci...
   (ADI)1 Year Chart         ADI Analog Devices Inc 37 - $49.76 $95,536,000 1,766,891 1.62% -58,203,000 -1,126,207 0.565    Semiconductor- Broad...
   (COST)1 Year Chart         COST Costco Wholesale Corp 38 - $125.94 $93,504,000 811,950 1.58% 808,000 -18,068 0.185    Discount, Variety Stores
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 39 - $85.56 $93,478,000 1,125,832 1.58% 5,658,000 -25,152 0.415    Publishing
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 40 - $76.11 $91,343,000 1,153,316 1.55% -1,905,000 -29,132 0.068    Communication Equipment
   (GOOGL)1 Year Chart         GOOGL Google Inc 41 - $591.11 $88,465,000 151,308 1.5% -84,111,000 -3,537 0.022    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 42 New $581.35 $87,012,000 151,251 1.47% 87,012,000 151,251 0.022    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 43 - $72.42 $83,788,000 1,157,931 1.42% 5,788,000 -28,558 0.233    Application Software
   (YUM)1 Year Chart         YUM YUM! Brands Inc 44 - $72.59 $83,341,000 1,026,365 1.41% 4,265,000 -22,529 0.232    Restaurants
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 45 - $18.55 $76,673,000 4,902,378 1.3% 7,045,000 -117,695 0.111    Oil & Gas Refining, P...
   (ADDYY)1 Year Chart         ADDYY Adidas AG (New) 46 - $37.09 $74,747,000 1,476,100 1.26% -6,930,000 -32,972 0.353    Textile - Apparel Foo...
   (CIT)1 Year Chart         CIT CIT Group Inc 47 - $48.41 $72,644,000 1,587,492 1.23% -7,035,000 -37,952 0.793    Credit Services
   (CRR)1 Year Chart         CRR CARBO Ceramics Inc 48 - $104.00 $61,622,000 399,832 1.04% 5,117,000 -9,651 1.732    General Building Mate...
   (FB)1 Year Chart         FB Facebook Inc 49 - $77.92 $60,705,000 902,138 1.03% 5,093,000 -21,028 0.035    Internet Service Prov...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 50 New $36.50 $52,949,000 1,670,301 0.9% 52,949,000 1,670,301 0.814    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 52 - $206,850.00 $2,659,000 14 0.04% 36,000 0 0.001    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 53 - $39.37 $600,000 16,000 0.01% 35,000 0 0.001    Domestic Money Center...
   (SCG)1 Year Chart         SCG SCANA Corporation 54 - $50.88 $387,000 7,183 0.01% 18,000 0 0.005    Multi Utilities
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 55 - $39.19 $342,000 8,000 0.01% 61,000 0 0.001    Oil & Gas Refining, P...
   (DVN)1 Year Chart         DVN Devon Energy Corp 56 - $70.63 $256,000 3,226 0% 40,000 0 0.001    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 57 - $123.83 $225,000 1,726 0% 20,000 0 0    Integrated Oil & Gas
   (ESYS)1 Year Chart         ESYS Elecsys Corp 58 - $12.41 $196,000 16,200 0% -21,000 0 0.423    Scientific & Technica...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 59 - $137.92 $154,000 1,215 0% -1,000 -23 0    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 60 Closed $41.95 $0 0 0% -92,626,000 -2,395,906 0    Beverage Soft Drinks...

      59 Records Found
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