BRISTOL JOHN W & CO INC /NY/ 13F Holdings

Holdings from the most recent 13F from BRISTOL JOHN W & CO INC /NY/

Filed: 2018-10-15 (Q3 2018) | Holdings: 86 | Value: $3.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AMZN - AMAZON COM INC
Reduce 1% $(2.2M)
4.31%
$162.9M
+95.55%
-5.59%
-0.34%
MA - MASTERCARD INCORPORATED
Reduce 1% $(2.1M)
3.77%
$142.6M
+162.76%
-2.25%
+38.06%
PGR - PROGRESSIVE CORP OHIO
Reduce 1% $(872.5K)
3.27%
$123.6M
+381.22%
-8.08%
+11.59%
JPM - JPMORGAN CHASE & CO
Reduce 2% $(1.9M)
3.13%
$118.5M
+158.21%
-3.57%
+15.17%
MSFT - MICROSOFT CORP
Reduce 1% $(845.0K)
3.02%
$114.3M
+262.20%
-3.38%
+30.20%
NKE - NIKE INC
Reduce 1% $(1.3M)
2.89%
$109.3M
-23.57%
+3.06%
+26.88%
COST - COSTCO WHSL CORP NEW
Reduce 1% $(1.2M)
2.79%
$105.5M
+374.52%
-6.31%
+34.20%
TJX - TJX COS INC NEW
Reduce 1% $(1.5M)
2.76%
$104.3M
+149.66%
-13.71%
+9.00%
TXN - TEXAS INSTRS INC
Reduce 1% $(1.4M)
2.73%
$103.1M
+75.37%
-2.31%
+32.85%
UNP - UNION PAC CORP
Reduce 1% $(1.2M)
2.67%
$101.1M
+63.00%
-0.28%
+8.95%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(1.2M)
2.54%
$95.8M
+139.20%
-2.74%
-10.70%
CSCO - CISCO SYS INC
Reduce 1% $(1.1M)
2.51%
$94.7M
+49.94%
-2.19%
+6.23%
GOOG - ALPHABET INC
Reduce 1% $(1.1M)
2.40%
$90.9M
+182.89%
-2.14%
+12.59%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(1.1M)
2.29%
$86.4M
+92.42%
+1.78%
+21.95%
MMM - 3M CO
Add 19% ($13.5M)
2.23%
$84.4M
-0.35%
-4.83%
-16.52%
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 2% $(1.4M)
2.21%
$83.6M
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(907.9K)
2.21%
$83.4M
+105.32%
-2.85%
+20.10%
SPGI - S&P GLOBAL INC
Reduce 2% $(1.3M)
2.18%
$82.4M
+163.94%
-0.31%
+37.01%
JNJ - JOHNSON & JOHNSON
Add 1% ($919.1K)
2.15%
$81.4M
+36.86%
-4.37%
+3.08%
ECL - ECOLAB INC
Reduce 1% $(994.9K)
2.13%
$80.3M
+71.69%
+2.33%
+33.92%
META - FACEBOOK INC
Reduce 1% $(1.1M)
2.08%
$78.5M
+224.76%
-5.06%
+21.98%
N/A - NESTLE SA ADR
Reduce 1% $(874.3K)
2.06%
$77.9M
AAPL - APPLE INC
Reduce 1% $(760.3K)
2.06%
$77.9M
+273.33%
-28.98%
+8.71%
BDX - BECTON DICKINSON & CO
Reduce 1% $(1.1M)
2.03%
$76.9M
-6.00%
-3.29%
+6.76%
FDX - FEDEX CORP
Reduce 1% $(1.1M)
2.02%
$76.2M
+2.13%
-22.90%
-31.37%
WFC - WELLS FARGO CO NEW
Reduce 1% $(997.0K)
2.01%
$76.1M
+44.46%
-7.45%
-3.39%
NVS - NOVARTIS A G
Reduce 1% $(799.8K)
1.92%
$72.8M
+84.77%
+4.10%
+19.70%
CMCSA - COMCAST CORP NEW
Reduce 1% $(788.2K)
1.91%
$72.1M
+12.07%
+2.50%
+32.14%
YUM - YUM BRANDS INC
Reduce 1% $(799.5K)
1.89%
$71.3M
+80.69%
+1.55%
+27.58%
ADBE - ADOBE SYS INC
Reduce 1% $(786.1K)
1.87%
$70.8M
+36.31%
-4.18%
+8.00%
USB - US BANCORP DEL
Reduce 2% $(1.1M)
1.86%
$70.5M
-2.96%
-2.54%
+10.76%
DG - DOLLAR GEN CORP NEW
Reduce 1% $(814.1K)
1.82%
$68.6M
-9.23%
+5.31%
+53.31%
NFLX - NETFLIX INC
Reduce 1% $(835.4K)
1.81%
$68.3M
+185.15%
+4.20%
-15.11%
DANOY - DANONE-SPONS ADR
Reduce 1% $(743.4K)
1.74%
$65.7M
+28.20%
-7.09%
+18.07%
APD - AIR PRODS & CHEMS INC
Reduce 1% $(446.9K)
1.64%
$62.0M
+93.99%
-0.90%
+39.59%
SLB - SCHLUMBERGER LTD
Reduce 1% $(750.9K)
1.59%
$60.0M
-31.52%
-30.37%
-43.80%
PEP - PEPSICO INC
Reduce 2% $(1.0M)
1.54%
$58.3M
+59.30%
+2.72%
+32.25%
WDAY - WORKDAY INC
Reduce 2% $(976.3K)
1.50%
$56.8M
+74.66%
+26.82%
+23.08%
ITW - ILLINOIS TOOL WKS INC
New Purchase
1.48%
$55.8M
+103.77%
-0.71%
+21.47%
VRSK - VERISK ANALYTICS INC
Add 35% ($14.2M)
1.45%
$55.0M
+166.74%
-0.92%
+37.17%
NCLH - NORWEGIAN CRUISE LINE HLDG L
Reduce 1% $(577.2K)
1.43%
$54.0M
-68.64%
-10.62%
-3.84%
GOOGL - ALPHABET INC
Reduce 2% $(1.0M)
1.42%
$53.7M
+176.74%
-2.15%
+11.63%
RHT - RED HAT INC
Add 83% ($23.4M)
1.37%
$51.8M
+40.21%
N/A - ROCHE HOLDINGS LTD-SPONS ADR
Reduce 1% $(765.7K)
1.37%
$51.8M
CELG - CELGENE CORP
Reduce 2% $(876.3K)
1.36%
$51.5M
+6.50%
+23.18%
BWA - BORGWARNER INC
Reduce 1% $(597.8K)
1.36%
$51.4M
-14.69%
+3.54%
+1.55%
CMG - CHIPOTLE MEXICAN GRILL INC
Reduce 1% $(377.7K)
0.90%
$33.9M
+456.19%
+19.11%
+90.47%
BRK.A - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.08%
$3.2M
+149.16%
-4.81%
+1.00%
GD - GENERAL DYNAMICS CORP
New Purchase
0.02%
$882.0K
+67.00%
-15.36%
-5.61%
CERN - CERNER CORP
Reduce 100%
0.00%
$0.00
SHOP - SHOPIFY INC
Reduce 100%
0.00%
$0.00
+733.57%
+14.11%
+133.37%
SWN - SOUTHWESTERN ENERGY CO
Reduce 100%
0.00%
$0.00