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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 : 2014-03-31
  Total Value : $5,713,241,000
  Total Value Change : $77,028,000
  Securities Held Change : -1
   
All Securities Held : 61
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 11
  Decreased Positions : 43
 
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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 - $102.22 $258,531,000 2,631,887 4.53% 34,592,000 186,874 0.096    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 2 - $76.83 $204,271,000 2,711,386 3.58% 1,452,000 -50,894 0.795    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $44.08 $181,998,000 4,440,059 3.19% 13,119,000 -74,208 0.054    Application Software
   (GOOGL)1 Year Chart         GOOGL Google Inc 4 - $590.62 $345,152,000 309,690 3.02% -4,103,000 -5,608 0.048    Search Engines & Info...
   (ADI)1 Year Chart         ADI Analog Devices Inc 5 - $53.67 $153,739,000 2,893,098 2.69% 3,974,000 -47,503 0.966    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 6 - $129.80 $147,456,000 1,238,707 2.58% 7,179,000 -16,234 0.586    Diversified Chemicals
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 7 - $36.90 $147,203,000 3,925,487 2.58% 7,670,000 1,933,616 2.453    N/A
   (AXP)1 Year Chart         AXP American Express Co 8 - $94.47 $146,713,000 1,629,602 2.57% -3,310,000 -23,906 0.142    Credit Services
   (MON)1 Year Chart         MON Monsanto Co 9 - $120.18 $146,056,000 1,283,786 2.56% -6,290,000 -23,345 0.24    Specialty Chemicals
   (TXN)1 Year Chart         TXN Texas Instruments Inc 10 - $49.05 $144,904,000 3,072,612 2.54% 7,908,000 -47,317 0.266    Semiconductor- Broad...
   (DIS)1 Year Chart         DIS Walt Disney Co 11 - $85.35 $136,237,000 1,701,479 2.38% 4,209,000 -26,638 0.095    Entertainment - Diver...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 12 - $25.44 $133,635,000 5,961,875 2.34% -2,178,000 -93,109 0.11    Networking & Communic...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 13 - $55.05 $130,738,000 2,612,661 2.29% -7,086,000 -39,590 0.097    CATV Systems
   (UNP)1 Year Chart         UNP Union Pacific Corp 14 - $101.78 $128,722,000 685,931 2.25% 11,597,000 -11,240 0.144    Railroads
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $51.17 $128,128,000 2,575,959 2.24% 9,137,000 -44,990 0.049    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 16 - $146.17 $126,088,000 929,440 2.21% -6,141,000 -13,367 0.134    Conglomerates
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $94.78 $126,028,000 234,802 2.21% -8,008,000 -4,112 0.025    Personal Computers
   (BHI)1 Year Chart         BHI Baker Hughes Inc 18 - $74.39 $125,622,000 1,932,044 2.2% 17,537,000 -23,898 0.443    Oil & Gas Equipment &...
   (GWW)1 Year Chart         GWW WW Grainger Inc 19 - $244.88 $125,616,000 497,175 2.2% -3,805,000 -9,524 0.711    Electronics Wholesale
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $80.94 $124,513,000 1,544,825 2.18% -3,210,000 -24,059 0.056    Cleaning Products
   (FDX)1 Year Chart         FDX Fedex Corp 21 - $154.38 $124,032,000 935,669 2.17% -21,228,000 -74,698 0.297    AirDelivery & Freight...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 22 - $90.04 $114,450,000 1,346,152 2% 4,946,000 -16,172 0.056    Drug Manufacturers - ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 23 - $183.91 $114,081,000 758,367 2% -2,467,000 -11,844 0.448    Railroads
   (EBAY)1 Year Chart         EBAY eBay Inc 24 - $50.70 $110,993,000 2,009,283 1.94% -962,000 -31,279 0.156    Internet Software & S...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 25 - $119.03 $109,070,000 931,583 1.91% 4,465,000 -15,150 0.46    Medical Instruments &...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 26 - $43.39 $108,237,000 2,352,477 1.89% 14,258,000 -37,020 0.676    Independent Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 27 - $42.53 $107,954,000 2,518,769 1.89% 4,601,000 -39,484 0.133    Domestic Regional Banks
   (PEP)1 Year Chart         PEP Pepsico Inc 28 - $90.50 $106,836,000 1,279,476 1.87% -908,000 -19,586 0.082    Beverage Soft Drinks...
   (EMR)1 Year Chart         EMR Emerson Electric Co 29 - $67.99 $105,539,000 1,579,922 1.85% -7,462,000 -30,235 0.215    Industrial Electrical...
   (CAT)1 Year Chart         CAT Caterpillar Inc 30 - $111.40 $104,162,000 1,048,226 1.82% 7,538,000 -15,799 0.162    Farm & Construction M...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $355.90 $103,816,000 308,640 1.82% -21,414,000 -5,386 0.069    Internet Software & S...
   (ALTR)1 Year Chart         ALTR Altera Corp 32 - $34.93 $102,299,000 2,823,197 1.79% 9,296,000 -37,473 0.877    Semiconductor - Speci...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 33 - $101.73 $102,015,000 1,070,578 1.79% -1,410,000 -16,963 0.132    Independent Oil & Gas
   (DANOY)1 Year Chart         DANOY DANONE Group (ADR) 34 - $15.40 $101,955,000 7,205,784 1.78% 11,041,000 900,530 0.591    Food - Major Diversified
   (PGR)1 Year Chart         PGR Progressive Corp 35 - $24.44 $97,097,000 4,008,973 1.7% -14,017,000 -65,601 0.624    Property & Casualty I...
   (TIF)1 Year Chart         TIF Tiffany & Co 36 - $100.14 $94,718,000 1,099,451 1.66% -8,969,000 -18,104 0.87    Jewelry Stores
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 37 - $44.80 $94,059,000 2,451,376 1.65% 9,811,000 -38,226 0.223    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 38 - $79.62 $93,248,000 1,182,448 1.63% 4,432,000 -13,730 0.071    Communication Equipment
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $117.85 $92,696,000 830,018 1.62% -7,821,000 -14,518 0.19    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 40 - $42.12 $92,626,000 2,395,906 1.62% -7,644,000 -31,354 0.057    Beverage Soft Drinks...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 41 - $82.63 $87,820,000 1,150,984 1.54% -3,824,000 -20,928 0.412    Publishing
   (ADDYY)1 Year Chart         ADDYY Adidas AG (New) 42 New $49.27 $81,677,000 1,509,072 1.43% 81,677,000 1,509,072 0.721    Textile - Apparel Foo...
   (CIT)1 Year Chart         CIT CIT Group Inc 43 New $44.22 $79,679,000 1,625,444 1.39% 79,679,000 1,625,444 0.81    Credit Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 44 - $82.71 $79,076,000 1,048,894 1.38% -1,116,000 -11,705 0.228    Restaurants
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 45 - $72.38 $78,000,000 1,186,489 1.37% -42,695,000 -829,156 0.241    Application Software
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 46 New $17.32 $69,628,000 5,020,073 1.22% 69,628,000 5,020,073 0.114    Oil & Gas Refining, P...
   (CRR)1 Year Chart         CRR CARBO Ceramics Inc 47 - $147.39 $56,505,000 409,483 0.99% 8,055,000 -6,292 1.768    General Building Mate...
   (FB)1 Year Chart         FB Facebook Inc 48 - $67.66 $55,612,000 923,166 0.97% -17,050,000 -406,455 0.068    Internet Service Prov...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 49 - $192,072.00 $2,623,000 14 0.05% 132,000 0 0.001    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 50 - $38.11 $565,000 16,000 0.01% 6,000 0 0.001    Domestic Money Center...
   (SCG)1 Year Chart         SCG SCANA Corporation 51 - $52.96 $369,000 7,183 0.01% 32,000 0 0.006    Multi Utilities
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 52 - $41.63 $281,000 8,000 0% 0 0 0.001    Oil & Gas Refining, P...
   (ESYS)1 Year Chart         ESYS Elecsys Corp 53 - $14.43 $217,000 16,200 0% 5,000 0 0.428    Scientific & Technica...
   (DVN)1 Year Chart         DVN Devon Energy Corp 54 - $77.89 $216,000 3,226 0% 16,000 0 0.001    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 55 - $129.26 $205,000 1,726 0% -11,000 0 0    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 56 - $128.11 $155,000 1,238 0% 8,000 0 0    Property & Casualty I...
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 59 Closed $10.13 $0 0 0% -55,793,000 -3,177,306 0    AirDelivery & Freight...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 58 Closed $103.77 $0 0 0% -86,000 -850 0    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 57 Closed $192.36 $0 0 0% -98,681,000 -526,104 0    Diversified Computer ...

      59 Records Found
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