BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value: $5.636B (100.0% shares, 0.0% debt)

Holdings (62)

JNJ JOHNSON & JOHNSON 4.0%
Value $224M Shares 2,445,013 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
NSRGY NESTLE SA ADR 3.6%
Value $203M Shares 2,762,280 Share Price $73.42 Est. Cost/Share $65.48 Unrealized @ Report Date —
— GOOGLE INC 3.1%
Value $177M Shares 157,649 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $169M Shares 4,514,267 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
— MONSANTO CO NEW 2.7%
Value $152M Shares 1,307,131 Share Price $116.55 Est. Cost/Share $101.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.7%
Value $150M Shares 1,653,508 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
ADI ANALOG DEVICES INC 2.7%
Value $150M Shares 2,940,601 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.8%
FDX FEDEX CORP 2.6%
Value $145M Shares 1,010,367 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +36.8%
APD AIR PRODS & CHEMS INC 2.5%
Value $140M Shares 1,254,941 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.6%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 2.5%
Value $140M Shares 1,991,871 Share Price $70.05 Est. Cost/Share $62.09 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.4%
Value $138M Shares 2,652,251 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
TXN TEXAS INSTRS INC 2.4%
Value $137M Shares 3,119,929 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 2.4%
Value $136M Shares 6,054,984 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
AAPL APPLE INC 2.4%
Value $134M Shares 238,914 Share Price $561.02 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
MMM 3M CO 2.3%
Value $132M Shares 942,807 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.6%
DIS DISNEY WALT CO 2.3%
Value $132M Shares 1,728,117 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
GWW GRAINGER W W INC 2.3%
Value $129M Shares 506,699 Share Price $255.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE CO 2.3%
Value $128M Shares 1,568,884 Share Price $81.41 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 2.2%
Value $125M Shares 314,026 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
ADBE ADOBE SYS INC 2.1%
Value $121M Shares 2,015,645 Share Price $59.88 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.7%
WFC WELLS FARGO & CO NEW 2.1%
Value $119M Shares 2,620,949 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
UNP UNION PAC CORP 2.1%
Value $117M Shares 697,171 Share Price $168.00 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.6%
— CANADIAN PAC RY LTD 2.1%
Value $117M Shares 770,211 Share Price $151.32 Est. Cost/Share $121.38 Unrealized @ Report Date —
EMR EMERSON ELEC CO 2.0%
Value $113M Shares 1,610,157 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
EBAY EBAY INC 2.0%
Value $112M Shares 2,040,562 Share Price $54.86 * Est. Cost/Share $20.08 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP OHIO 2.0%
Value $111M Shares 4,074,574 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
NVS NOVARTIS A G 1.9%
Value $110M Shares 1,362,324 Share Price $80.38 Est. Cost/Share $70.71 Unrealized @ Report Date —
— BAKER HUGHES INC 1.9%
Value $108M Shares 1,955,942 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
PEP PEPSICO INC 1.9%
Value $108M Shares 1,299,062 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.1%
BDX BECTON DICKINSON & CO 1.9%
Value $105M Shares 946,733 Share Price $110.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.8%
— TIFFANY & CO NEW 1.8%
Value $104M Shares 1,117,555 Share Price $92.78 Est. Cost/Share $72.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 1.8%
Value $103M Shares 1,087,541 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.6%
USB US BANCORP DEL 1.8%
Value $103M Shares 2,558,253 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.2%
COST COSTCO WHSL CORP NEW 1.8%
Value $101M Shares 844,536 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.9%
KO COCA COLA CO 1.8%
Value $100M Shares 2,427,260 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.3%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $98.68M Shares 526,104 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC DEL 1.7%
Value $96.62M Shares 1,064,025 Share Price $90.81 * Est. Cost/Share $61.86 Unrealized @ Report Date +1.3%
— SOUTHWESTERN ENERGY CO 1.7%
Value $93.98M Shares 2,389,497 Share Price $39.33 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ALTERA CORP 1.7%
Value $93M Shares 2,860,670 Share Price $32.51 Est. Cost/Share $32.86 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 1.6%
Value $91.64M Shares 1,171,912 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —
DANOY DANONE-SPONS ADR 1.6%
Value $90.91M Shares 6,305,254 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.6%
Value $88.82M Shares 1,196,178 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
CNQ CANADIAN NAT RES LTD 1.5%
Value $84.25M Shares 2,489,602 Share Price $33.84 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC 1.4%
Value $80.19M Shares 1,060,599 Share Price $75.61 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.3%
META FACEBOOK INC 1.3%
Value $72.66M Shares 1,329,621 Share Price $54.65 * Est. Cost/Share $25.44 Unrealized @ Report Date +96.0%
— UTI WORLDWIDE INC 1.0%
Value $55.79M Shares 3,177,306 Share Price $17.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.9%
Value $48.45M Shares 415,775 Share Price $116.53 Est. Cost/Share $67.43 Unrealized @ Report Date —
— MEG ENERGY CORP 0.8%
Value $43.18M Shares 1,501,895 Share Price $28.75 Est. Cost/Share $27.39 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.491M Shares 14 Share Price $177928.57 * Est. Cost/Share $165023.42 Unrealized @ Report Date +5.1%
JSTS JUSTISS OIL INC 0.0%
Value $1.834M Shares 17,143 Share Price $106.98 * Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $559K Shares 16,000 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.5%
— SCANA CORP NEW 0.0%
Value $337K Shares 7,183 Share Price $46.92 Est. Cost/Share $49.14 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $281K Shares 8,000 Share Price $35.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%
— DEVON ENERGY PRODUCTION CO L P 0.0%
Value $226K Shares 60,010 Share Price $3.77 Est. Cost/Share $6.62 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $216K Shares 1,726 Share Price $125.14 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
— ELECSYS CORP 0.0%
Value $212K Shares 16,200 Share Price $13.09 Est. Cost/Share $6.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $200K Shares 3,226 Share Price $62.00 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $147K Shares 1,238 Share Price $118.74 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.0%
Value $86,000 Shares 850 Share Price $101.18 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
— PARENTS HOUSE TRUST 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAFCO OIL & GAS OVRDG 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISTRIBUTION INTL CORP 0.0%
Value $0 Shares 1,450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —