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| Name: |
BRISTOL JOHN W & CO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$310,039,000 |
824,484 |
5.7% |
19,412,000 |
-95,951 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.22 |
$273,976,000 |
1,803,184 |
5.04% |
33,023,000 |
-92,289 |
0.018 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$501.80 |
$231,949,000 |
655,296 |
4.27% |
25,651,000 |
-31,883 |
0.027 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
4 |
- |
$257.19 |
$189,875,000 |
806,230 |
3.49% |
34,273,000 |
-39,755 |
0.262 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$454.70 |
$184,058,000 |
431,544 |
3.38% |
4,473,000 |
-22,057 |
0.044 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$181.25 |
$167,851,000 |
986,779 |
3.09% |
17,499,000 |
-49,988 |
0.032 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
7 |
- |
$167.04 |
$166,092,000 |
862,682 |
3.05% |
10,541,000 |
-45,860 |
0.005 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$541.52 |
$162,422,000 |
306,000 |
2.99% |
-195,000 |
-15,269 |
0.077 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.01 |
$162,145,000 |
1,160,752 |
2.98% |
7,744,000 |
-19,146 |
0.019 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$711.25 |
$149,979,000 |
227,213 |
2.76% |
15,342,000 |
-11,100 |
0.051 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$255.64 |
$137,959,000 |
499,744 |
2.54% |
25,222,000 |
-24,978 |
0.247 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.46 |
$134,052,000 |
951,194 |
2.47% |
-4,604,000 |
-100,428 |
0.016 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
13 |
- |
$263.37 |
$131,948,000 |
521,594 |
2.43% |
-13,152,000 |
-26,117 |
0.199 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$399.89 |
$129,085,000 |
361,927 |
2.37% |
-2,154,000 |
-12,721 |
0.026 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$610.56 |
$126,364,000 |
259,538 |
2.32% |
23,226,000 |
-13,603 |
0.059 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$121,607,000 |
360,468 |
2.24% |
11,054,000 |
-17,764 |
0.101 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$2,907.97 |
$118,627,000 |
51,871 |
2.18% |
18,953,000 |
-2,541 |
0.185 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$160.85 |
$114,336,000 |
713,128 |
2.1% |
9,148,000 |
-37,945 |
0.058 |
Wireless Communications |
|
|
SBAC |
SBA Communications Corp |
19 |
- |
$195.95 |
$112,002,000 |
441,491 |
2.06% |
19,277,000 |
-21,738 |
0.397 |
Wireless Communications |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$233.15 |
$110,661,000 |
453,843 |
2.04% |
-12,909,000 |
-24,130 |
0.157 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$233.02 |
$106,364,000 |
388,474 |
1.96% |
26,326,000 |
106,054 |
0.176 |
Diversified Chemicals |
|
|
DG |
Dollar General Corp |
22 |
- |
$145.68 |
$105,528,000 |
776,223 |
1.94% |
41,150,000 |
167,733 |
0.031 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
23 |
- |
$101.95 |
$103,539,000 |
895,432 |
1.9% |
-2,974,000 |
-45,747 |
0.031 |
N/A |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.62 |
$102,851,000 |
2,345,529 |
1.89% |
-6,409,000 |
-118,613 |
0.051 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$163.67 |
$102,504,000 |
601,336 |
1.89% |
11,996,000 |
32,140 |
0.066 |
Semiconductor- Broad... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
26 |
- |
$32.57 |
$100,576,000 |
2,403,258 |
1.85% |
16,893,000 |
-119,592 |
0.185 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$83.94 |
$99,973,000 |
1,264,518 |
1.84% |
1,025,000 |
-65,249 |
0.136 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,213.50 |
$98,984,000 |
97,849 |
1.82% |
12,446,000 |
-4,790 |
0.178 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,430.14 |
$98,577,000 |
27,790 |
1.81% |
8,677,000 |
-1,361 |
0.056 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$493.18 |
$95,199,000 |
180,825 |
1.75% |
-505,000 |
-8,992 |
0.019 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
31 |
- |
$95.74 |
$92,075,000 |
848,066 |
1.69% |
6,956,000 |
-42,115 |
0.068 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$131.80 |
$88,485,000 |
639,392 |
1.63% |
-9,399,000 |
-227,218 |
0.18 |
Apparel Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
33 |
- |
$144.27 |
$88,079,000 |
694,082 |
1.62% |
10,557,000 |
-35,395 |
0.365 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$187.58 |
$87,096,000 |
438,638 |
1.6% |
6,488,000 |
-21,745 |
0.082 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$145.74 |
$84,591,000 |
539,690 |
1.56% |
-5,049,000 |
-35,850 |
0.021 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
36 |
- |
$259.91 |
$80,939,000 |
208,241 |
1.49% |
-15,373,000 |
-10,740 |
0.104 |
CATV Systems |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$78,796,000 |
1,958,646 |
1.45% |
2,771,000 |
-96,076 |
0.307 |
Major Airlines |
|
|
YUM |
YUM! Brands Inc |
38 |
- |
$137.87 |
$78,264,000 |
598,990 |
1.44% |
-204,000 |
-29,054 |
0.199 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$92.66 |
$78,094,000 |
832,465 |
1.44% |
-25,406,000 |
-332,026 |
0.069 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
40 |
- |
$374.60 |
$73,068,000 |
187,086 |
1.34% |
10,946,000 |
-9,396 |
0.1 |
Business Services |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$413.37 |
$72,544,000 |
164,678 |
1.33% |
9,393,000 |
-8,143 |
0.049 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$271.92 |
$65,596,000 |
249,280 |
1.21% |
12,500,000 |
-12,561 |
0.027 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$92.57 |
$64,899,000 |
642,755 |
1.19% |
-3,898,000 |
-32,654 |
0.026 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$72.93 |
$64,065,000 |
931,182 |
1.18% |
10,354,000 |
-47,160 |
0.052 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
45 |
- |
$209.75 |
$59,161,000 |
371,429 |
1.09% |
4,801,000 |
-18,809 |
0.063 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
New |
$161.99 |
$10,336,000 |
62,862 |
0.19% |
10,336,000 |
62,862 |
0.079 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$604,144.00 |
$5,426,000 |
10 |
0.1% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$473.18 |
$2,871,000 |
4,812 |
0.05% |
262,000 |
-305 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$229.81 |
$1,828,000 |
7,444 |
0.03% |
288,000 |
-119 |
0.001 |
Railroads |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$527.27 |
$1,761,000 |
3,231 |
0.03% |
184,000 |
-26 |
0.003 |
Diversified Machinery |
|
|
DE |
Deere & Co |
51 |
- |
$400.60 |
$1,200,000 |
3,000 |
0.02% |
68,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
52 |
- |
$219.21 |
$977,000 |
4,927 |
0.02% |
126,000 |
-98 |
0.002 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$55.25 |
$955,000 |
18,353 |
0.02% |
149,000 |
-534 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.98 |
$875,000 |
2,952 |
0.02% |
97,000 |
0 |
0 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$160.23 |
$818,000 |
5,906 |
0.02% |
-35,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
ILMN |
Illumina Inc |
56 |
- |
$116.69 |
$785,000 |
5,639 |
0.01% |
-3,000 |
-102 |
0.004 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$67.17 |
$543,000 |
7,500 |
0.01% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
58 |
- |
$217.50 |
$534,000 |
2,851 |
0.01% |
109,000 |
0 |
0 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$72.70 |
$505,000 |
7,380 |
0.01% |
-53,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$489,000 |
2,070 |
0.01% |
63,000 |
-95 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
61 |
- |
$116.00 |
$359,000 |
3,408 |
0.01% |
-108,000 |
-1,000 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$125.61 |
$359,000 |
2,952 |
0.01% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$241.99 |
$347,000 |
1,491 |
0.01% |
-12,000 |
0 |
0 |
Business Software & S... |
|
|
WAT |
Waters Corp |
64 |
- |
$294.23 |
$329,000 |
1,000 |
0.01% |
55,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.43 |
$317,000 |
3,512 |
0.01% |
28,000 |
-58 |
0 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$644.22 |
$298,000 |
512 |
0.01% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$172.27 |
$284,000 |
1,675 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
68 |
- |
$114.76 |
$254,000 |
2,000 |
0% |
25,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SDZNY |
Sandoz Group Adr |
|
New |
$0.00 |
$169,000 |
5,264 |
0% |
169,000 |
5,264 |
0.059 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
69 |
- |
$30.05 |
$10,000 |
275 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
72 |
Closed |
$53.96 |
$0 |
0 |
0% |
-721,000 |
-14,101 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
Closed |
$125.23 |
$0 |
0 |
0% |
-1,390,000 |
-13,500 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
70 |
Closed |
$127.81 |
$0 |
0 |
0% |
-748,000 |
-6,246 |
0 |
Integrated Oil & Gas |
|
