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

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

Filed: 2019-02-07 (Q4 2018) | Holdings: 77 | Value: $3.1B | 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 7% $(8.4M)
3.65%
$113.7M
+133.13%
+20.92%
+34.55%
JPM - JPMORGAN CHASE & CO
Reduce 4% $(4.3M)
3.15%
$98.2M
+176.60%
+11.16%
+38.91%
MA - MASTERCARD INCORPORATED
Reduce 20% $(24.2M)
3.10%
$96.6M
+148.97%
+15.88%
+56.60%
MSFT - MICROSOFT CORP
Reduce 7% $(7.0M)
3.03%
$94.5M
+295.59%
+20.75%
+83.44%
NKE - NIKE INC
Reduce 8% $(7.6M)
2.82%
$88.0M
-28.86%
+0.89%
+22.89%
TXN - TEXAS INSTRS INC
Reduce 4% $(3.9M)
2.79%
$86.9M
+70.17%
+10.59%
+30.04%
UNH - UNITEDHEALTH GROUP INC
Reduce 4% $(4.0M)
2.75%
$85.8M
+146.32%
-10.26%
+9.12%
PGR - PROGRESSIVE CORP OHIO
Reduce 19% $(19.9M)
2.73%
$85.1M
+369.61%
+9.39%
+28.69%
COST - COSTCO WHSL CORP NEW
Reduce 7% $(6.8M)
2.72%
$84.7M
+408.54%
+16.12%
+52.38%
CMCSA - COMCAST CORP NEW
Add 19% ($13.3M)
2.65%
$82.7M
+5.20%
+14.06%
+21.44%
APD - AIR PRODS & CHEMS INC
Add 38% ($22.5M)
2.63%
$82.0M
+88.65%
+25.07%
+55.72%
UNP - UNION PAC CORP
Reduce 5% $(4.0M)
2.62%
$81.9M
+56.12%
+9.92%
+17.57%
CSCO - CISCO SYS INC
Reduce 4% $(3.6M)
2.59%
$80.8M
+49.32%
+15.97%
+8.26%
TJX - TJX COS INC NEW
Add 85% ($35.5M)
2.47%
$77.2M
+188.63%
+12.17%
+29.66%
GOOG - ALPHABET INC
Reduce 4% $(3.3M)
2.42%
$75.6M
+194.67%
+7.29%
+38.79%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 8% $(6.1M)
2.34%
$73.1M
+84.27%
+12.10%
+38.65%
ROP - ROPER TECHNOLOGIES INC
Reduce 4% $(3.2M)
2.30%
$71.9M
+95.63%
+19.66%
+32.82%
MMM - 3M CO
Reduce 7% $(5.3M)
2.28%
$71.0M
+3.78%
-9.74%
-16.90%
JNJ - JOHNSON & JOHNSON
Reduce 8% $(5.8M)
2.25%
$70.2M
+36.91%
+6.64%
+18.33%
N/A - NESTLE SA ADR
Reduce 7% $(5.2M)
2.25%
$70.1M
ECL - ECOLAB INC
Reduce 8% $(6.1M)
2.22%
$69.4M
+59.06%
+15.01%
+30.93%
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 4% $(3.1M)
2.17%
$67.5M
YUM - YUM BRANDS INC
Reduce 6% $(4.6M)
2.16%
$67.5M
+72.94%
+7.38%
+11.26%
NVS - NOVARTIS A G
Reduce 7% $(5.3M)
2.15%
$67.2M
+73.67%
+7.91%
+28.40%
SPGI - S&P GLOBAL INC
Reduce 7% $(5.0M)
2.14%
$66.6M
+158.75%
+13.47%
+57.82%
BDX - BECTON DICKINSON & CO
Reduce 4% $(2.8M)
2.04%
$63.6M
-5.96%
-3.17%
+6.01%
DG - DOLLAR GEN CORP NEW
Reduce 8% $(5.5M)
2.00%
$62.3M
-17.43%
+5.04%
+34.50%
WDAY - WORKDAY INC
Reduce 4% $(2.7M)
1.91%
$59.5M
+22.45%
+6.45%
+5.34%
META - FACEBOOK INC
Reduce 6% $(3.9M)
1.88%
$58.7M
+232.06%
+15.24%
+29.54%
ADBE - ADOBE INC
Reduce 4% $(2.5M)
1.82%
$56.9M
+40.21%
+10.10%
+47.18%
DANOY - DANONE-SPONS ADR
Reduce 8% $(4.8M)
1.76%
$54.8M
+28.21%
+8.26%
+10.84%
PEP - PEPSICO INC
Reduce 7% $(4.1M)
1.72%
$53.6M
+53.39%
+12.50%
+32.81%
WAT - WATERS CORP
New Purchase
1.68%
$52.3M
+42.17%
-6.64%
-4.21%
AAPL - APPLE INC
Reduce 7% $(3.9M)
1.62%
$50.5M
+389.50%
+20.07%
+92.77%
N/A - ROCHE HOLDINGS LTD-SPONS ADR
Reduce 7% $(3.6M)
1.57%
$48.9M
FDX - FEDEX CORP
Reduce 4% $(2.2M)
1.57%
$48.9M
+28.68%
+0.04%
-11.53%
WFC - WELLS FARGO CO NEW
Reduce 28% $(18.4M)
1.55%
$48.3M
+54.30%
-1.96%
+3.81%
ITW - ILLINOIS TOOL WKS INC
Reduce 4% $(2.0M)
1.54%
$48.1M
+100.68%
+13.26%
+40.49%
NFLX - NETFLIX INC
Reduce 4% $(2.0M)
1.50%
$46.8M
+171.68%
+7.80%
+9.78%
VRSK - VERISK ANALYTICS INC
Reduce 7% $(3.6M)
1.48%
$46.1M
+154.18%
+17.83%
+43.18%
GOOGL - ALPHABET INC
Reduce 5% $(2.2M)
1.42%
$44.2M
+188.42%
+6.93%
+37.79%
USB - US BANCORP DEL
Reduce 29% $(17.5M)
1.40%
$43.5M
-3.66%
+3.57%
+10.76%
BWA - BORGWARNER INC
Reduce 6% $(2.4M)
1.26%
$39.4M
-15.25%
+1.99%
-12.63%
RHT - RED HAT INC
Reduce 42% $(28.1M)
1.24%
$38.6M
+3.08%
NCLH - NORWEGIAN CRUISE LINE HLDG L
Reduce 4% $(1.6M)
1.23%
$38.3M
-67.90%
+12.79%
+0.31%
CELG - CELGENE CORP
Reduce 10% $(3.5M)
1.07%
$33.4M
+10.16%
SLB - SCHLUMBERGER LTD
Reduce 7% $(2.5M)
1.06%
$33.1M
-6.87%
-5.96%
-16.22%
CMG - CHIPOTLE MEXICAN GRILL INC
Reduce 4% $(1.2M)
1.00%
$31.0M
+327.19%
+21.83%
+52.90%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.10%
$3.1M
+160.47%
+4.57%
+13.08%
GD - GENERAL DYNAMICS CORP
Reduce 100%
0.00%
$0.00
+88.57%
-2.05%
+10.26%