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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 : 2014-12-31
  Total Value : $5,500,605,000
  Total Value Change : $-64,154,000
  Securities Held Change : -1
   
All Securities Held : 63
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 10
  Decreased Positions : 43
 
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Holdings Found : 64     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 - $100.14 $261,872,000 2,504,270 4.76% -9,471,000 -41,401 0.089    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 2 - $75.88 $181,928,000 2,478,035 3.31% -5,339,000 -69,057 0.078    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 3 - $55.80 $151,004,000 2,824,352 2.75% 13,191,000 -65,422 0.261    Semiconductor- Broad...
   (UNP)1 Year Chart         UNP Union Pacific Corp 4 - $108.17 $149,272,000 1,253,014 2.71% 10,365,000 -28,177 0.14    Railroads
   (DIS)1 Year Chart         DIS Walt Disney Co 5 - $105.24 $146,167,000 1,551,829 2.66% 4,315,000 -41,478 0.091    Entertainment - Diver...
   (MON)1 Year Chart         MON Monsanto Co 6 - $112.25 $141,738,000 1,186,394 2.58% 6,123,000 -18,969 0.226    Specialty Chemicals
   (MMM)1 Year Chart         MMM 3M Co 7 - $162.59 $139,748,000 850,463 2.54% 16,312,000 -20,770 0.128    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 8 - $78.48 $138,549,000 1,489,137 2.52% 4,877,000 -37,848 0.14    Credit Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 9 - $55.91 $138,223,000 2,382,749 2.51% 6,640,000 -63,950 0.088    CATV Systems
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 10 - $151.16 $135,022,000 936,157 2.45% -15,766,000 -222,146 0.442    Diversified Chemicals
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 11 - $184.32 $133,030,000 690,385 2.42% -14,351,000 -19,987 0.394    Railroads
   (EBAY)1 Year Chart         EBAY eBay Inc 12 - $57.52 $131,714,000 2,347,014 2.39% -4,916,000 -65,662 0.181    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $41.21 $130,530,000 2,810,114 2.37% -30,783,000 -669,460 0.034    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $82.15 $128,769,000 1,413,649 2.34% 7,338,000 -36,446 0.035    Cleaning Products
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $54.50 $128,402,000 2,342,253 2.33% 3,470,000 -66,307 0.045    Domestic Money Center...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 16 - $34.33 $122,853,000 3,618,322 2.23% -13,290,000 -57,687 0.053    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 17 - $165.49 $121,507,000 699,686 2.21% -19,746,000 -175,218 0.22    AirDelivery & Freight...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 18 - $27.09 $120,768,000 4,341,843 2.2% 8,487,000 -119,047 0.084    Networking & Communic...
   (GWW)1 Year Chart         GWW WW Grainger Inc 19 - $234.33 $117,338,000 460,349 2.13% -932,000 -9,631 0.669    Electronics Wholesale
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $59.54 $117,109,000 1,871,347 2.13% 1,446,000 -48,690 0.05    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $124.24 $116,394,000 1,054,487 2.12% 7,521,000 -26,135 0.018    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $367.35 $114,722,000 369,654 2.09% -5,969,000 -4,651 0.081    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 23 - $99.56 $114,309,000 1,233,637 2.08% -4,911,000 -32,906 0.051    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $95.63 $111,173,000 1,175,688 2.02% -1,288,000 -32,402 0.077    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 25 - $150.06 $107,833,000 760,729 1.96% 10,079,000 -19,310 0.173    Discount, Variety Stores
   (TIF)1 Year Chart         TIF Tiffany & Co 26 - $86.29 $107,747,000 1,008,298 1.96% 8,297,000 -24,306 0.787    Jewelry Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 27 - $72.97 $107,281,000 1,475,672 1.95% 29,688,000 354,226 0.297    Application Software
   (USB)1 Year Chart         USB US Bancorp Delaware 28 - $43.25 $103,456,000 2,301,581 1.88% 4,438,000 -65,575 0.126    Domestic Regional Banks
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $99.33 $99,979,000 1,039,826 1.82% 4,682,000 -28,528 0.117    Textile - Apparel Foo...
   (PGR)1 Year Chart         PGR Progressive Corp 30 - $26.93 $99,292,000 3,678,848 1.81% 4,449,000 -72,864 0.617    Property & Casualty I...
   (CIT)1 Year Chart         CIT CIT Group Inc 31 - $44.29 $97,023,000 2,028,500 1.76% 26,964,000 504,142 1.013    Credit Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 32 - $78.55 $96,711,000 1,327,534 1.76% 25,707,000 341,097 0.3    Restaurants
   (ALTR)1 Year Chart         ALTR Altera Corp 33 - $34.58 $95,078,000 2,573,836 1.73% 403,000 -72,206 0.81    Semiconductor - Speci...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 34 - $143.21 $94,468,000 678,841 1.72% -6,288,000 -206,457 0.352    Medical Instruments &...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 35 - $104.19 $93,693,000 1,052,969 1.7% 2,340,000 -28,773 0.389    Publishing
   (PCAR)1 Year Chart         PCAR Paccar Inc 36 New $62.32 $90,628,000 1,332,576 1.65% 90,628,000 1,332,576 0.376    Trucks & Other Vehicles
   (EMR)1 Year Chart         EMR Emerson Electric Co 37 - $56.47 $90,549,000 1,466,863 1.65% -2,266,000 -16,280 0.208    Industrial Electrical...
   (CAT)1 Year Chart         CAT Caterpillar Inc 38 - $79.88 $87,919,000 960,544 1.6% -9,433,000 -22,515 0.151    Farm & Construction M...
   (DANOY)1 Year Chart         DANOY DANONE Group (ADR) 39 - $13.59 $87,556,000 6,644,319 1.59% -3,247,000 -136,864 0.227    Food - Major Diversified
   (SWN)1 Year Chart         SWN Southwestern Energy Co 40 - $22.53 $80,967,000 2,966,906 1.47% 3,782,000 758,457 0.841    Independent Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 New $116.25 $79,126,000 782,731 1.44% 79,126,000 782,731 0.079    Health Care Plans
   (GOOG)1 Year Chart         GOOG GOOGLE INC 42 - $555.17 $75,690,000 143,788 1.38% -8,274,000 -1,639 0.021    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Google Inc 43 - $563.64 $75,063,000 141,453 1.36% -10,541,000 -4,030 0.021    Search Engines & Info...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 44 - $51.19 $72,882,000 1,558,636 1.32% 15,152,000 -44,089 0.76    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 45 - $31.31 $69,438,000 2,248,646 1.26% -19,895,000 -51,390 0.207    Independent Oil & Gas
   (FB)1 Year Chart         FB Facebook Inc 46 - $83.01 $65,746,000 842,678 1.2% -2,725,000 -23,603 0.033    Internet Service Prov...
   (CERN)1 Year Chart         CERN Cerner Corp 47 New $72.33 $65,137,000 1,007,378 1.18% 65,137,000 1,007,378 0.293    Healthcare Informatio...
   (KMX)1 Year Chart         KMX CarMax Inc 48 New $65.80 $61,193,000 919,090 1.11% 61,193,000 919,090 0.412    Auto Dealerships
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 49 - $5.83 $34,506,000 4,552,199 0.63% -35,556,000 -153,075 0.103    Oil & Gas Refining, P...
   (CRR)1 Year Chart         CRR CARBO Ceramics Inc 50 - $30.59 $29,038,000 725,035 0.53% -975,000 218,312 3.141    General Building Mate...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 51 - $34.50 $26,907,000 786,756 0.49% -14,460,000 110,056 2.605    Scientific & Technica...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 53 - $216,240.00 $3,164,000 14 0.06% 267,000 0 0.001    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 54 - $39.81 $649,000 16,000 0.01% 29,000 0 0.001    Domestic Money Center...
   (SCG)1 Year Chart         SCG SCANA Corporation 55 - $54.31 $434,000 7,183 0.01% 78,000 0 0.005    Multi Utilities
   (ADI)1 Year Chart         ADI Analog Devices Inc 56 - $57.42 $336,000 6,057 0.01% -83,626,000 -1,690,487 0.002    Semiconductor- Broad...
   (ESYS)1 Year Chart         ESYS Elecsys Corp 57 - $17.46 $282,000 16,200 0.01% 105,000 0 0.423    Scientific & Technica...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 58 - $29.30 $254,000 8,000 0% -35,000 0 0.001    Oil & Gas Refining, P...
   (DVN)1 Year Chart         DVN Devon Energy Corp 59 - $60.06 $197,000 3,226 0% -23,000 0 0.001    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 60 - $105.25 $194,000 1,726 0% -12,000 0 0    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 61 - $143.03 $175,000 1,165 0% 14,000 0 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 Closed $84.32 $0 0 0% -5,810,000 -61,776 0    Integrated Oil & Gas
   (BHI)1 Year Chart         BHI Baker Hughes Inc 64 Closed $62.84 $0 0 0% -117,806,000 -1,810,723 0    Oil & Gas Equipment &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 63 Closed $67.16 $0 0 0% -82,736,000 -1,106,538 0    Communication Equipment
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 62 Closed $73.73 $0 0 0% -10,452,000 -108,705 0    Independent Oil & Gas

      64 Records Found
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