John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, ANET, MA, and represent 23.95% of Bristol John W & Co's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$59M), AAPL (+$50M), WAB (+$31M), UNH (+$27M), NSRGY (+$25M), GOOGL, JPM, COST, AMZN, SBAC.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: BKNG (-$100M), , META (-$22M), VXF (-$10M), GOOG (-$6.6M), BRK.A (-$5.4M), MSFT, DE, JNJ, BK.
- Sold out of its positions in ADP, BK, BRK.A, DE, EXPD, GPC, KMB, MKC, MCD, MDLZ. PEP, CRM, VXF, WAT.
- Bristol John W & Co was a net seller of stock by $-23M.
- Bristol John W & Co has $5.9B in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $343M | 815k | 420.72 |
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| Amazon (AMZN) | 5.5 | $326M | 1.8M | 180.38 |
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| Meta Platforms Cl A (META) | 5.0 | $296M | -6% | 611k | 485.58 |
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| Arista Networks (ANET) | 4.0 | $234M | 806k | 289.98 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $208M | 432k | 481.57 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $198M | 990k | 200.30 |
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| Apple (AAPL) | 3.4 | $198M | +33% | 1.2M | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $178M | 1.2M | 150.93 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $178M | 306k | 581.21 |
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| Costco Wholesale Corporation (COST) | 2.8 | $167M | 228k | 732.63 |
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| Netflix (NFLX) | 2.7 | $158M | 260k | 607.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $152M | 361k | 420.52 |
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| FedEx Corporation (FDX) | 2.6 | $151M | 522k | 289.74 |
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| Chipotle Mexican Grill (CMG) | 2.6 | $151M | 52k | 2906.77 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $144M | 361k | 399.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $138M | -4% | 908k | 152.26 |
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| Workday Cl A (WDAY) | 2.3 | $137M | 501k | 272.75 |
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| Wabtec Corporation (WAB) | 2.2 | $132M | +30% | 905k | 145.68 |
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| Dollar General (DG) | 2.1 | $121M | 777k | 156.06 |
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| TransDigm Group Incorporated (TDG) | 2.1 | $121M | 98k | 1231.60 |
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| Nestle Sa Common Stocks (NSRGY) | 2.1 | $121M | +26% | 1.1M | 106.20 |
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| Metropcs Communications (TMUS) | 2.0 | $116M | 713k | 163.22 |
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| UnitedHealth (UNH) | 2.0 | $116M | +29% | 235k | 494.70 |
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| Becton, Dickinson and (BDX) | 1.9 | $112M | 454k | 247.45 |
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| Canadian Pacific Kansas City (CP) | 1.9 | $112M | 1.3M | 88.17 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $105M | 603k | 174.21 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $102M | 2.3M | 43.35 |
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| Sba Communications Corp Cl A (SBAC) | 1.6 | $96M | 443k | 216.70 |
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| Air Products & Chemicals (APD) | 1.6 | $94M | 389k | 242.27 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $94M | 2.0M | 47.87 |
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| Ross Stores (ROST) | 1.6 | $94M | 639k | 146.76 |
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| Analog Devices (ADI) | 1.5 | $87M | 440k | 197.79 |
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| TJX Companies (TJX) | 1.4 | $84M | 832k | 101.42 |
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| Johnson & Johnson (JNJ) | 1.4 | $84M | 533k | 158.19 |
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| Yum! Brands (YUM) | 1.4 | $83M | 600k | 138.65 |
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| Infineon Technologies- Common Stocks (IFNNY) | 1.4 | $82M | 2.4M | 34.02 |
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| Nike CL B (NKE) | 1.4 | $80M | 850k | 93.98 |
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| Progressive Corporation (PGR) | 1.3 | $77M | 371k | 206.82 |
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| Moody's Corporation (MCO) | 1.3 | $74M | 187k | 393.03 |
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| S&p Global (SPGI) | 1.2 | $70M | 165k | 425.45 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $68M | 933k | 72.34 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $62M | 639k | 96.73 |
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| Charter Communications Inc N Cl A (CHTR) | 1.0 | $61M | 208k | 290.63 |
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| Tesla Motors (TSLA) | 1.0 | $59M | NEW | 336k | 175.79 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 4.8k | 504.60 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.4k | 245.93 |
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| Roper Industries (ROP) | 0.0 | $1.6M | -12% | 2.8k | 560.84 |
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| Booking Holdings (BKNG) | 0.0 | $1.3M | -98% | 346.00 | 3627.88 |
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| Ecolab (ECL) | 0.0 | $1.1M | 4.9k | 230.90 |
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| Illumina (ILMN) | 0.0 | $774k | 5.6k | 137.32 |
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| American Express Company (AXP) | 0.0 | $649k | 2.9k | 227.69 |
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| Norfolk Southern (NSC) | 0.0 | $528k | 2.1k | 254.87 |
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| Walt Disney Company (DIS) | 0.0 | $430k | 3.5k | 122.36 |
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| Oracle Corporation (ORCL) | 0.0 | $428k | 3.4k | 125.61 |
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| Kla Corp Com New (KLAC) | 0.0 | $358k | 512.00 | 698.57 |
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| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $8.8k | 275.00 | 31.92 |
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| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $1.1k | -99% | 37.00 | 30.11 |
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Past Filings by Bristol John W & Co
SEC 13F filings are viewable for Bristol John W & Co going back to 2011
- Bristol John W & Co 2024 Q1 filed May 2, 2024
- Bristol John W & Co 2023 Q4 filed Jan. 30, 2024
- Bristol John W & Co 2023 Q3 filed Nov. 8, 2023
- Bristol John W & Co 2023 Q2 filed July 28, 2023
- Bristol John W & Co 2023 Q1 filed April 14, 2023
- Bristol John W & Co 2022 Q4 filed Jan. 18, 2023
- Bristol John W & Co 2022 Q3 filed Nov. 1, 2022
- Bristol John W & Co 2022 Q2 filed Aug. 2, 2022
- Bristol John W & Co 2022 Q1 filed May 10, 2022
- Bristol John W & Co 2021 Q4 filed Jan. 31, 2022
- Bristol John W & Co 2021 Q3 filed Oct. 29, 2021
- Bristol John W & Co 2021 Q2 filed July 23, 2021
- Bristol John W & Co 2021 Q1 filed April 27, 2021
- Bristol John W & Co 2020 Q4 filed Feb. 5, 2021
- Bristol John W & Co 2020 Q3 filed Oct. 26, 2020
- Bristol John W & Co 2020 Q2 filed Aug. 18, 2020