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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 : 2014-09-30
  Total Value : $5,564,759,000
  Total Value Change : $-344,366,000
  Securities Held Change : 1
   
All Securities Held : 64
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 9
  Decreased Positions : 50
 
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Holdings Found : 61     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 - $106.81 $271,343,000 2,545,671 4.88% -782,000 -55,413 0.09    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR - $73.16 $187,267,000 2,547,092 3.37% -17,620,000 -97,648 0.08    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $47.52 $161,313,000 3,479,574 2.9% 10,295,000 -141,963 0.042    Application Software
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $144.45 $150,788,000 1,158,303 2.71% -4,581,000 -49,666 0.547    Diversified Chemicals
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $191.57 $147,381,000 710,372 2.65% 13,265,000 -30,029 0.405    Railroads
   (DIS)1 Year Chart         DIS Walt Disney Co - $92.61 $141,852,000 1,593,307 2.55% -489,000 -66,842 0.094    Entertainment - Diver...
   (FDX)1 Year Chart         FDX Fedex Corp - $174.38 $141,253,000 874,904 2.54% 3,080,000 -37,850 0.275    AirDelivery & Freight...
   (UNP)1 Year Chart         UNP Union Pacific Corp - $118.87 $138,907,000 1,281,191 2.5% 5,161,000 -59,619 0.143    Railroads
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $54.47 $137,813,000 2,889,774 2.48% -4,987,000 -98,299 0.267    Semiconductor- Broad...
   (EBAY)1 Year Chart         EBAY eBay Inc - $57.53 $136,630,000 2,412,676 2.46% 38,466,000 451,759 0.186    Internet Software & S...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc - $36.90 $136,143,000 3,676,009 2.45% -6,462,000 -148,943 0.054    N/A
   (MON)1 Year Chart         MON Monsanto Co - $119.59 $135,615,000 1,205,363 2.44% -21,170,000 -51,528 0.23    Specialty Chemicals
   (AXP)1 Year Chart         AXP American Express Co - $93.17 $133,672,000 1,526,985 2.4% -16,656,000 -57,582 0.144    Credit Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $56.29 $131,583,000 2,446,699 2.36% -5,346,000 -104,131 0.091    CATV Systems
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $55.21 $124,932,000 2,408,560 2.25% -6,943,000 -100,472 0.046    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co - $165.30 $123,436,000 871,233 2.22% -6,324,000 -34,658 0.131    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co - $92.00 $121,431,000 1,450,095 2.18% 2,696,000 -60,715 0.036    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $297.73 $120,691,000 374,305 2.17% -5,531,000 -14,334 0.082    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $94.57 $119,220,000 1,266,543 2.14% 50,000 -49,816 0.052    Drug Manufacturers - ...
   (GWW)1 Year Chart         GWW WW Grainger Inc - $252.23 $118,270,000 469,980 2.13% -5,187,000 -15,554 0.683    Electronics Wholesale
   (BHI)1 Year Chart         BHI Baker Hughes Inc - $55.77 $117,806,000 1,810,723 2.12% -22,681,000 -76,278 0.413    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $61.48 $115,663,000 1,920,037 2.08% 374,000 -80,820 0.051    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc - $95.36 $112,461,000 1,208,090 2.02% 545,000 -44,603 0.079    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $27.65 $112,281,000 4,460,890 2.02% -32,558,000 -1,367,643 0.086    Networking & Communic...
   (AAPL)1 Year Chart         AAPL Apple Inc - $112.65 $108,873,000 1,080,622 1.96% -40,551,000 -527,298 0.018    Personal Computers
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $140.43 $100,756,000 885,298 1.81% -7,869,000 -32,920 0.459    Medical Instruments &...
   (TIF)1 Year Chart         TIF Tiffany & Co - $103.62 $99,450,000 1,032,604 1.79% -7,941,000 -38,627 0.806    Jewelry Stores
   (USB)1 Year Chart         USB US Bancorp Delaware - $45.34 $99,018,000 2,367,156 1.78% -7,536,000 -92,532 0.13    Domestic Regional Banks
   (COST)1 Year Chart         COST Costco Wholesale Corp - $141.56 $97,754,000 780,039 1.76% 4,250,000 -31,911 0.177    Discount, Variety Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc - $91.69 $97,352,000 983,059 1.75% -13,885,000 -40,563 0.154    Farm & Construction M...
   (NKE)1 Year Chart         NKE Nike Inc B New $97.08 $95,297,000 1,068,354 1.71% 95,297,000 1,068,354 0.12    Textile - Apparel Foo...
   (PGR)1 Year Chart         PGR Progressive Corp - $26.76 $94,843,000 3,751,712 1.7% -4,389,000 -161,207 0.63    Property & Casualty I...
   (ALTR)1 Year Chart         ALTR Altera Corp - $37.49 $94,675,000 2,646,042 1.7% -1,112,000 -109,620 0.833    Semiconductor - Speci...
   (EMR)1 Year Chart         EMR Emerson Electric Co - $62.00 $92,815,000 1,483,143 1.67% -9,578,000 -59,857 0.21    Industrial Electrical...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc - $90.84 $91,353,000 1,081,742 1.64% -2,125,000 -44,090 0.399    Publishing
   (DANOY)1 Year Chart         DANOY DANONE Group (ADR) - $13.22 $90,803,000 6,781,183 1.63% -13,901,000 -268,413 0.231    Food - Major Diversified
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... - $30.19 $89,333,000 2,300,036 1.61% -20,711,000 -96,917 0.212    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Google Inc - $514.62 $85,604,000 145,483 1.54% -2,861,000 -5,825 0.022    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC - $511.10 $83,964,000 145,427 1.51% -3,048,000 -5,824 0.022    Search Engines & Info...
   (ADI)1 Year Chart         ADI Analog Devices Inc - $57.06 $83,962,000 1,696,544 1.51% -11,574,000 -70,347 0.543    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $73.36 $82,736,000 1,106,538 1.49% -8,607,000 -46,778 0.066    Communication Equipment
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $74.89 $77,593,000 1,121,446 1.39% -6,195,000 -36,485 0.226    Application Software
   (SWN)1 Year Chart         SWN Southwestern Energy Co - $30.71 $77,185,000 2,208,449 1.39% -27,189,000 -85,996 0.626    Independent Oil & Gas
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $71.74 $71,004,000 986,437 1.28% -12,337,000 -39,928 0.223    Restaurants
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... - $7.17 $70,062,000 4,705,274 1.26% -6,611,000 -197,104 0.106    Oil & Gas Refining, P...
   (CIT)1 Year Chart         CIT CIT Group Inc - $47.32 $70,059,000 1,524,358 1.26% -2,585,000 -63,134 0.761    Credit Services
   (FB)1 Year Chart         FB Facebook Inc - $78.40 $68,471,000 866,281 1.23% 7,766,000 -35,857 0.034    Internet Service Prov...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... - $45.95 $57,730,000 1,602,725 1.04% 4,781,000 -67,576 0.782    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc New $33.09 $41,367,000 676,700 0.74% 41,367,000 676,700 2.241    Scientific & Technica...
   (CRR)1 Year Chart         CRR CARBO Ceramics Inc - $38.17 $30,013,000 506,723 0.54% -31,609,000 106,891 2.196    General Building Mate...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $79.17 $10,452,000 108,705 0.19% -96,678,000 -935,144 0.013    Independent Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp New $91.16 $5,810,000 61,776 0.1% 5,810,000 61,776 0.001    Integrated Oil & Gas
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $229,300.00 $2,897,000 14 0.05% 238,000 0 0.001    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp - $41.11 $620,000 16,000 0.01% 20,000 0 0.001    Domestic Money Center...
   (SCG)1 Year Chart         SCG SCANA Corporation - $59.75 $356,000 7,183 0.01% -31,000 0 0.005    Multi Utilities
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) - $31.14 $289,000 8,000 0.01% -53,000 0 0.001    Oil & Gas Refining, P...
   (DVN)1 Year Chart         DVN Devon Energy Corp - $60.29 $220,000 3,226 0% -36,000 0 0.001    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp - $109.03 $206,000 1,726 0% -19,000 0 0    Integrated Oil & Gas
   (ESYS)1 Year Chart         ESYS Elecsys Corp - $17.24 $177,000 16,200 0% -19,000 0 0.423    Scientific & Technica...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $152.67 $161,000 1,165 0% 7,000 -50 0    Property & Casualty I...
   (ADDYY)1 Year Chart         ADDYY Adidas AG (New) Closed $34.87 $0 0 0% -74,747,000 -1,476,100 0    Textile - Apparel Foo...

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