BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 9, 2014

Total Value: $5.713B (100.0% shares, 0.0% debt)

Holdings (61)

JNJ JOHNSON & JOHNSON 4.5%
Value $259M Shares 2,631,887 Share Price $98.23 * Est. Cost/Share $60.15 Unrealized @ Report Date +10.8%
NSRGY NESTLE SA ADR 3.6%
Value $204M Shares 2,711,386 Share Price $75.34 Est. Cost/Share $65.48 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $182M Shares 4,440,059 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.1%
— GOOGLE INC 3.0%
Value $173M Shares 154,845 Share Price $1114.51 Est. Cost/Share $880.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 2.7%
Value $154M Shares 2,893,098 Share Price $53.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.5%
APD AIR PRODS & CHEMS INC 2.6%
Value $147M Shares 1,238,707 Share Price $119.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +28.8%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 2.6%
Value $147M Shares 3,925,487 Share Price $37.50 Est. Cost/Share $49.98 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.6%
Value $147M Shares 1,629,602 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +26.6%
— MONSANTO CO NEW 2.6%
Value $146M Shares 1,283,786 Share Price $113.77 Est. Cost/Share $101.80 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 2.5%
Value $145M Shares 3,072,612 Share Price $47.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
DIS DISNEY WALT CO 2.4%
Value $136M Shares 1,701,479 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.2%
CSCO CISCO SYS INC 2.3%
Value $134M Shares 5,961,875 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 2.3%
Value $131M Shares 2,612,661 Share Price $50.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 2.3%
Value $129M Shares 685,931 Share Price $187.66 * Est. Cost/Share $57.86 Unrealized @ Report Date +18.0%
WFC WELLS FARGO & CO NEW 2.2%
Value $128M Shares 2,575,959 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.1%
MMM 3M CO 2.2%
Value $126M Shares 929,440 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +24.5%
AAPL APPLE INC 2.2%
Value $126M Shares 234,802 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
— BAKER HUGHES INC 2.2%
Value $126M Shares 1,932,044 Share Price $65.02 Est. Cost/Share $46.13 Unrealized @ Report Date —
GWW GRAINGER W W INC 2.2%
Value $126M Shares 497,175 Share Price $252.66 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.8%
PG PROCTER & GAMBLE CO 2.2%
Value $125M Shares 1,544,825 Share Price $80.60 * Est. Cost/Share $55.56 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 2.2%
Value $124M Shares 935,669 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +40.5%
NVS NOVARTIS A G 2.0%
Value $114M Shares 1,346,152 Share Price $85.02 Est. Cost/Share $70.71 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 2.0%
Value $114M Shares 758,367 Share Price $150.43 Est. Cost/Share $121.38 Unrealized @ Report Date —
EBAY EBAY INC 1.9%
Value $111M Shares 2,009,283 Share Price $55.24 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 1.9%
Value $109M Shares 931,583 Share Price $117.08 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
— SOUTHWESTERN ENERGY CO 1.9%
Value $108M Shares 2,352,477 Share Price $46.01 Est. Cost/Share $36.53 Unrealized @ Report Date —
USB US BANCORP DEL 1.9%
Value $108M Shares 2,518,769 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.0%
PEP PEPSICO INC 1.9%
Value $107M Shares 1,279,476 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 1.8%
Value $106M Shares 1,579,922 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
CAT CATERPILLAR INC DEL 1.8%
Value $104M Shares 1,048,226 Share Price $99.37 * Est. Cost/Share $61.86 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 1.8%
Value $104M Shares 308,640 Share Price $336.37 * Est. Cost/Share $13.32 Unrealized @ Report Date +39.3%
— ALTERA CORP 1.8%
Value $102M Shares 2,823,197 Share Price $36.24 Est. Cost/Share $32.86 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 1.8%
Value $102M Shares 1,070,578 Share Price $95.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +8.0%
DANOY DANONE-SPONS ADR 1.8%
Value $102M Shares 7,205,784 Share Price $14.15 Est. Cost/Share $14.39 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 1.7%
Value $97.1M Shares 4,008,973 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— TIFFANY & CO NEW 1.7%
Value $94.72M Shares 1,099,451 Share Price $86.15 Est. Cost/Share $72.84 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 1.6%
Value $94.06M Shares 2,451,376 Share Price $38.37 * Est. Cost/Share $8.76 Unrealized @ Report Date +19.7%
QCOM QUALCOMM INC 1.6%
Value $93.25M Shares 1,182,448 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 1.6%
Value $92.7M Shares 830,018 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.5%
KO COCA COLA CO 1.6%
Value $92.63M Shares 2,395,906 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
— MCGRAW HILL FINL INC 1.5%
Value $87.82M Shares 1,150,984 Share Price $76.30 Est. Cost/Share $78.20 Unrealized @ Report Date —
ADDYY ADIDAS AG-SPONSORED ADR 1.4%
Value $81.68M Shares 1,509,072 Share Price $54.12 Est. Cost/Share $54.12 Unrealized @ Report Date —
— CIT GROUP INC 1.4%
Value $79.68M Shares 1,625,444 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 1.4%
Value $79.08M Shares 1,048,894 Share Price $75.39 * Est. Cost/Share $41.01 Unrealized @ Report Date +2.6%
ADBE ADOBE SYS INC 1.4%
Value $78M Shares 1,186,489 Share Price $65.74 * Est. Cost/Share $44.30 Unrealized @ Report Date +44.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%
Value $69.63M Shares 5,020,073 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CARBO CERAMICS INC 1.0%
Value $56.51M Shares 409,483 Share Price $137.99 Est. Cost/Share $67.43 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $55.61M Shares 923,166 Share Price $60.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +147.4%
— MEG ENERGY CORP 0.9%
Value $49.98M Shares 1,485,526 Share Price $33.65 Est. Cost/Share $27.39 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.623M Shares 14 Share Price $187357.14 * Est. Cost/Share $165023.42 Unrealized @ Report Date +6.4%
JSTS JUSTISS OIL INC 0.0%
Value $1.839M Shares 17,143 Share Price $107.27 * Est. Cost/Share $121.00 Unrealized @ Report Date -3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $565K Shares 16,000 Share Price $35.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.7%
— SCANA CORP NEW 0.0%
Value $369K Shares 7,183 Share Price $51.37 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 +12.5%
— ELECSYS CORP 0.0%
Value $217K Shares 16,200 Share Price $13.40 Est. Cost/Share $6.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $216K Shares 3,226 Share Price $66.96 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.7%
CVX CHEVRON CORP NEW 0.0%
Value $205K Shares 1,726 Share Price $118.77 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $155K Shares 1,238 Share Price $125.20 * Est. Cost/Share $110.02 Unrealized @ Report Date +6.2%
— DEVON ENERGY PRODUCTION CO L P 0.0%
Value $136K Shares 1 Share Price $136000.00 Est. Cost/Share $136000.00 Unrealized @ Report Date —
— DISTRIBUTION INTL CORP 0.0%
Value $0 Shares 1,450 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 —