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

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

Filed: 2019-04-12 (Q1 2019) | Holdings: 62 | Value: $3.6B | 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% $(1.7M)
3.65%
$133.2M
+87.42%
+9.72%
+17.75%
MA - MASTERCARD INC
3.29%
$120.1M
+123.33%
+16.78%
+10.53%
MSFT - MICROSOFT CORP
3.00%
$109.2M
+221.91%
+15.28%
+38.66%
PGR - PROGRESSIVE CORP OHIO
2.78%
$101.5M
+318.66%
+15.80%
+10.03%
JPM - JPMORGAN CHASE & CO
2.78%
$101.4M
+148.08%
+3.41%
-8.62%
COST - COSTCO WHSL CORP NEW
2.75%
$100.3M
+350.14%
+16.08%
+24.76%
CSCO - CISCO SYS INC
2.75%
$100.2M
+18.73%
+3.58%
-24.64%
NKE - NIKE INC
2.73%
$99.7M
-31.14%
+3.27%
-1.75%
APD - AIR PRODS & CHEMS INC
2.67%
$97.3M
+56.57%
+18.39%
+14.32%
TXN - TEXAS INSTRS INC
Reduce 1% $(665.0K)
2.66%
$96.9M
+50.36%
+3.45%
-5.12%
CMCSA - COMCAST CORP NEW
2.65%
$96.7M
-4.21%
+8.76%
-8.10%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(710.6K)
2.51%
$91.5M
+63.45%
+8.28%
-10.24%
TJX - TJX COS INC NEW
Reduce 1% $(562.6K)
2.50%
$91.2M
+156.21%
+4.99%
-9.96%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(898.9K)
2.43%
$88.5M
+54.74%
+3.09%
+12.77%
GOOG - ALPHABET INC
2.34%
$85.4M
+153.02%
-5.56%
-0.04%
UNH - UNITEDHEALTH GROUP INC
2.33%
$84.9M
+120.24%
+18.32%
+18.75%
ECL - ECOLAB INC
Reduce 1% $(691.7K)
2.26%
$82.4M
+37.59%
+7.84%
-4.61%
N/A - NESTLE SA ADR
Reduce 1% $(522.4K)
2.25%
$82.0M
SPGI - S&P GLOBAL INC
Reduce 1% $(505.7K)
2.25%
$82.0M
+126.18%
+12.12%
+25.78%
BDX - BECTON DICKINSON & CO
Add 16% ($10.9M)
2.23%
$81.4M
-9.96%
+2.94%
+1.78%
UNP - UNION PACIFIC CORP
Reduce 18% $(18.2M)
2.22%
$80.8M
+48.25%
+2.42%
-11.34%
AAPL - APPLE INC
Add 30% ($18.2M)
2.17%
$79.1M
+314.10%
+3.74%
+39.40%
MMM - 3M CO
Reduce 1% $(402.7K)
2.11%
$77.1M
-9.31%
-19.61%
-30.06%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(412.9K)
2.07%
$75.6M
+36.95%
-0.27%
+5.64%
META - FACEBOOK INC
2.06%
$75.0M
+182.27%
+14.24%
-2.08%
NVS - NOVARTIS A G
2.06%
$74.9M
+67.95%
+10.36%
+6.55%
RDS.B - ROYAL DUTCH SHELL PLC
1.99%
$72.4M
WAT - WATERS CORP
Reduce 1% $(468.7K)
1.90%
$69.3M
+27.93%
-13.67%
-25.22%
ADBE - ADOBE INC
1.83%
$66.7M
+28.30%
+13.57%
+17.95%
FDX - FEDEX CORP
Add 20% ($10.8M)
1.80%
$65.7M
+17.03%
-14.44%
-36.21%
NFLX - NETFLIX INC
1.70%
$62.1M
+177.45%
+4.53%
+13.12%
DG - DOLLAR GEN CORP NEW
Reduce 13% $(9.0M)
1.64%
$59.8M
-17.91%
+16.49%
+41.38%
DANOY - DANONE-SPONS ADR
Reduce 1% $(562.7K)
1.63%
$59.4M
+24.12%
+10.77%
-18.23%
PEP - PEPSICO INC
Reduce 1% $(403.3K)
1.62%
$59.0M
+38.79%
+10.37%
+9.92%
SLB - SCHLUMBERGER LTD
Add 43% ($17.1M)
1.56%
$57.0M
-9.50%
-9.90%
-62.89%
VRSK - VERISK ANALYTICS INC
Reduce 1% $(308.0K)
1.54%
$56.0M
+122.35%
+11.40%
+6.02%
YUM - YUM BRANDS INC
Reduce 25% $(18.2M)
1.51%
$55.1M
+57.78%
+10.87%
-22.72%
ITW - ILLINOIS TOOL WKS INC
1.49%
$54.3M
+69.84%
-2.80%
-0.36%
N/A - ROCHE HOLDINGS LTD-SPONS ADR
Reduce 1% $(404.3K)
1.48%
$54.1M
WDAY - WORKDAY INC
Reduce 26% $(18.9M)
1.45%
$53.0M
+13.33%
+11.78%
-27.61%
CMG - CHIPOTLE MEXICAN GRILL INC
Reduce 1% $(313.2K)
1.39%
$50.7M
+238.18%
+6.69%
+4.48%
WFC - WELLS FARGO CO NEW
Reduce 1% $(495.6K)
1.38%
$50.2M
+66.94%
+2.82%
-28.62%
GOOGL - ALPHABET INC
1.36%
$49.7M
+148.16%
-6.01%
-1.12%
NCLH - NORWEGIAN CRUISE LINE HLDG L
1.36%
$49.5M
-72.09%
-14.19%
-80.64%
CNQ - CANADIAN NAT RES LTD
New Purchase
1.36%
$49.4M
+168.72%
-6.63%
-51.55%
USB - US BANCORP DEL
1.25%
$45.7M
-2.43%
+6.51%
-24.25%
BWA - BORGWARNER INC
Add 1% ($432.8K)
1.21%
$43.9M
-25.01%
-9.47%
-39.49%
RHT - RED HAT INC
Reduce 1% $(280.6K)
1.09%
$39.8M
CELG - CELGENE CORP
Reduce 44% $(21.8M)
0.75%
$27.3M
-2.53%
BRK.A - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
+129.85%
+1.68%
-10.22%