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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 : 2023-12-31
  Total Value : $5,437,503,000
  Total Value Change : $374,974,000
  Securities Held Change : -1
   
All Securities Held : 70
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 14
  Decreased Positions : 51

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 47 - $604,144.00 $5,426,000 10 0.1% 111,000 0 0    Property & Casualty I...
   (DE)1 Year Chart         DE Deere & Co 51 - $400.60 $1,200,000 3,000 0.02% 68,000 0 0.001    Farm & Construction M...
   (MCD)1 Year Chart         MCD McDonalds Corp 54 - $270.98 $875,000 2,952 0.02% 97,000 0 0    Restaurants
   (GPC)1 Year Chart         GPC Genuine Parts Co 55 - $160.23 $818,000 5,906 0.02% -35,000 0 0.004    Auto Parts Wholesale
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 57 - $67.17 $543,000 7,500 0.01% 22,000 0 0.001    Food - Major Diversified
   (AXP)1 Year Chart         AXP American Express Co 58 - $217.50 $534,000 2,851 0.01% 109,000 0 0    Credit Services
   (MKC)1 Year Chart         MKC McCormick & Co Inc 59 - $72.70 $505,000 7,380 0.01% -53,000 0 0.003    Processed & Packaged ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 62 - $125.61 $359,000 2,952 0.01% 2,000 0 0    Paper & Paper Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 63 - $241.99 $347,000 1,491 0.01% -12,000 0 0    Business Software & S...
   (WAT)1 Year Chart         WAT Waters Corp 64 - $294.23 $329,000 1,000 0.01% 55,000 0 0.002    Scientific & Technica...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 66 - $644.22 $298,000 512 0.01% 63,000 0 0    Semiconductor Equipme...
   (PEP)1 Year Chart         PEP Pepsico Inc 67 - $172.27 $284,000 1,675 0.01% 0 0 0    Beverage Soft Drinks...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 68 - $114.76 $254,000 2,000 0% 25,000 0 0.001    AirDelivery & Freight...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 69 - $30.05 $10,000 275 0% 1,000 0 0    N/A

      14 Records Found
  1    
Page 1 of 1
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