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

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

Filed: 2019-10-15 (Q3 2019) | Holdings: 117 | Value: $3.9B | 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
MA - MASTERCARD INC
Reduce 1% $(1.2M)
3.54%
$136.5M
+89.75%
+15.74%
+23.14%
AMZN - AMAZON COM INC
Reduce 1% $(1.2M)
3.33%
$128.4M
+108.50%
+5.90%
+84.55%
MSFT - MICROSOFT CORP
Reduce 1% $(1.1M)
3.28%
$126.4M
+190.02%
+18.43%
+57.80%
COST - COSTCO WHSL CORP NEW
Reduce 1% $(1.1M)
3.04%
$117.0M
+254.36%
+2.32%
+29.68%
JPM - JPMORGAN CHASE & CO
Reduce 1% $(962.4K)
3.01%
$116.0M
+130.10%
+15.15%
-12.31%
TXN - TEXAS INSTRS INC
Reduce 1% $(1.1M)
3.01%
$115.9M
+31.60%
+0.24%
+20.52%
APD - AIR PRODS & CHEMS INC
Reduce 1% $(1.2M)
2.87%
$110.8M
+42.51%
+10.18%
+41.68%
NKE - NIKE INC
Reduce 1% $(1.1M)
2.83%
$108.9M
-38.30%
+10.15%
+37.42%
PGR - PROGRESSIVE CORP OHIO
Reduce 1% $(956.1K)
2.77%
$106.9M
+343.28%
+9.63%
+40.77%
TJX - TJX COS INC NEW
Reduce 1% $(857.1K)
2.44%
$94.1M
+135.35%
+7.72%
-2.49%
SPGI - S&P GLOBAL INC
Reduce 1% $(840.8K)
2.43%
$93.6M
+92.67%
+18.16%
+38.84%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(873.7K)
2.43%
$93.5M
+70.64%
+11.10%
+28.85%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(809.1K)
2.40%
$92.4M
+56.39%
+18.66%
+65.44%
AAPL - APPLE INC
Reduce 1% $(589.3K)
2.38%
$91.9M
+251.76%
+35.49%
+106.03%
N/A - NESTLE SA ADR
Reduce 1% $(673.2K)
2.37%
$91.5M
ECL - ECOLAB INC
Reduce 1% $(913.2K)
2.36%
$91.0M
+28.29%
-0.55%
+6.16%
GOOG - ALPHABET INC
Reduce 1% $(693.6K)
2.23%
$86.0M
+158.07%
+16.96%
+26.74%
BDX - BECTON DICKINSON & CO
2.11%
$81.5M
-11.17%
+10.01%
-4.89%
BKNG - BOOKING HLDGS INC
2.04%
$78.7M
+129.90%
+1.88%
-17.30%
META - FACEBOOK INC
Reduce 1% $(477.1K)
2.04%
$78.6M
+190.00%
+17.76%
+41.21%
DG - DOLLAR GEN CORP NEW
Reduce 1% $(645.0K)
2.02%
$78.0M
-40.82%
-1.94%
+38.16%
UNP - UNION PACIFIC CORP
Reduce 1% $(544.7K)
1.99%
$76.7M
+51.32%
+13.48%
+31.64%
CHTR - CHARTER COMMUNICATIONS INC N
New Purchase
1.98%
$76.5M
-22.75%
+17.54%
+46.45%
CSCO - CISCO SYS INC
Reduce 1% $(523.1K)
1.91%
$73.7M
+46.47%
+6.58%
-10.40%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(461.4K)
1.90%
$73.4M
+175.27%
+27.77%
+41.95%
JNJ - JOHNSON & JOHNSON
Add 2% ($1.1M)
1.82%
$70.1M
+31.15%
+10.62%
+12.77%
ADBE - ADOBE INC
Reduce 1% $(502.8K)
1.77%
$68.2M
+30.43%
+27.81%
+86.07%
RDS.B - ROYAL DUTCH SHELL PLC
Reduce 1% $(461.9K)
1.73%
$66.8M
NVS - NOVARTIS A G
Reduce 1% $(393.6K)
1.73%
$66.6M
+52.28%
+9.90%
+1.96%
DANOY - DANONE-SPONS ADR
Reduce 1% $(677.1K)
1.72%
$66.2M
+5.35%
-6.57%
-27.05%
VRSK - VERISK ANALYTICS INC
Reduce 1% $(448.3K)
1.70%
$65.6M
+94.73%
+3.64%
+24.85%
PEP - PEPSICO INC
Reduce 1% $(675.6K)
1.68%
$64.8M
+24.44%
+3.27%
+7.13%
YUM - YUM BRANDS INC
Reduce 1% $(808.2K)
1.59%
$61.1M
+44.76%
-7.51%
-9.49%
WAT - WATERS CORP
Reduce 1% $(794.5K)
1.56%
$60.2M
+51.74%
+10.86%
-1.51%
MMM - 3M CO
Reduce 1% $(746.5K)
1.56%
$60.2M
+23.69%
+11.94%
+8.73%
CMG - CHIPOTLE MEXICAN GRILL INC
Reduce 1% $(620.3K)
1.53%
$58.9M
+200.85%
+5.23%
+61.99%
ITW - ILLINOIS TOOL WKS INC
Reduce 1% $(480.7K)
1.51%
$58.3M
+69.57%
+16.10%
+36.10%
CMCSA - COMCAST CORP NEW
Reduce 42% $(41.0M)
1.49%
$57.3M
-14.68%
+3.36%
+2.24%
N/A - ROCHE HOLDINGS LTD-SPONS ADR
Reduce 1% $(655.2K)
1.46%
$56.3M
FDX - FEDEX CORP
Reduce 1% $(548.2K)
1.34%
$51.7M
+52.64%
+6.79%
+92.43%
USB - US BANCORP DEL
Reduce 1% $(611.3K)
1.33%
$51.4M
-12.74%
+1.33%
-25.56%
GOOGL - ALPHABET INC
1.32%
$51.1M
+154.29%
+16.78%
+26.24%
WFC - WELLS FARGO CO NEW
Reduce 2% $(841.9K)
1.32%
$50.9M
+44.78%
-0.64%
-52.24%
CNQ - CANADIAN NAT RES LTD
Reduce 1% $(292.6K)
1.22%
$47.0M
+193.17%
+27.18%
-24.34%
NCLH - NORWEGIAN CRUISE LINE HLDG L
1.20%
$46.2M
-67.15%
+17.91%
-67.39%
NFLX - NETFLIX INC
Reduce 1% $(326.5K)
1.19%
$45.9M
+224.35%
+19.60%
+87.48%
WDAY - WORKDAY INC
Reduce 1% $(480.8K)
1.18%
$45.6M
+34.83%
+8.80%
+36.58%
SLB - SCHLUMBERGER LTD
Reduce 1% $(437.8K)
1.13%
$43.6M
+18.03%
+19.88%
-52.41%
BWA - BORGWARNER INC
Reduce 1% $(480.4K)
1.07%
$41.1M
-14.33%
+11.15%
+4.24%
RHT - RED HAT INC
Reduce 100%
0.00%
$0.00