BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value: $3.552B (100.0% shares, 0.0% debt)

Holdings (59)

JNJ JOHNSON & JOHNSON 5.9%
Value $210M Shares 1,819,103 Share Price $115.21 * Est. Cost/Share $60.15 Unrealized @ Report Date +49.1%
JPM JPMORGAN CHASE & CO 3.3%
Value $118M Shares 1,366,428 Share Price $86.29 * Est. Cost/Share $41.52 Unrealized @ Report Date +44.3%
WFC WELLS FARGO & CO NEW 3.0%
Value $105M Shares 1,901,904 Share Price $55.11 * Est. Cost/Share $30.40 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 2.8%
Value $99.2M Shares 1,359,434 Share Price $72.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +119.2%
AMZN AMAZON COM INC 2.8%
Value $98.54M Shares 131,411 Share Price $749.87 * Est. Cost/Share $13.83 Unrealized @ Report Date +183.2%
COST COSTCO WHSL CORP NEW 2.7%
Value $94.6M Shares 590,831 Share Price $160.11 * Est. Cost/Share $94.95 Unrealized @ Report Date +36.7%
— ROYAL DUTCH SHELL PLC 2.6%
Value $91.35M Shares 1,575,791 Share Price $57.97 Est. Cost/Share $53.68 Unrealized @ Report Date —
USB US BANCORP DEL 2.5%
Value $89.39M Shares 1,740,108 Share Price $51.37 * Est. Cost/Share $23.07 Unrealized @ Report Date +46.4%
MA MASTERCARD INCORPORATED 2.5%
Value $87.46M Shares 847,049 Share Price $103.25 * Est. Cost/Share $90.37 Unrealized @ Report Date +8.7%
NSRGY NESTLE SA ADR 2.4%
Value $87.02M Shares 1,210,663 Share Price $71.87 Est. Cost/Share $65.48 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 2.4%
Value $86.66M Shares 1,032,295 Share Price $83.95 * Est. Cost/Share $64.24 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 2.3%
Value $82.48M Shares 1,327,342 Share Price $62.14 * Est. Cost/Share $26.70 Unrealized @ Report Date +102.0%
ECL ECOLAB INC 2.2%
Value $79.62M Shares 679,269 Share Price $117.22 * Est. Cost/Share $99.60 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 2.2%
Value $78.82M Shares 1,141,487 Share Price $69.05 * Est. Cost/Share $15.62 Unrealized @ Report Date +71.7%
CSCO CISCO SYS INC 2.2%
Value $77.55M Shares 2,566,253 Share Price $30.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +51.3%
MMM 3M CO 2.2%
Value $77.51M Shares 434,035 Share Price $178.57 * Est. Cost/Share $61.26 Unrealized @ Report Date +73.4%
FDX FEDEX CORP 2.2%
Value $77.5M Shares 416,219 Share Price $186.20 * Est. Cost/Share $81.95 Unrealized @ Report Date +93.2%
PGR PROGRESSIVE CORP OHIO 2.2%
Value $76.82M Shares 2,163,891 Share Price $35.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +47.2%
NKE NIKE INC 2.1%
Value $76.21M Shares 1,499,344 Share Price $50.83 * Est. Cost/Share $43.57 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 2.1%
Value $75.95M Shares 98,408 Share Price $771.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $75.02M Shares 468,728 Share Price $160.04 * Est. Cost/Share $79.25 Unrealized @ Report Date +63.0%
— CELGENE CORP 2.1%
Value $72.83M Shares 629,181 Share Price $115.75 Est. Cost/Share $99.71 Unrealized @ Report Date —
PEP PEPSICO INC 2.0%
Value $72.8M Shares 695,734 Share Price $104.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +41.7%
GWW GRAINGER W W INC 2.0%
Value $72.29M Shares 311,268 Share Price $232.25 * Est. Cost/Share $199.03 Unrealized @ Report Date -2.4%
APD AIR PRODS & CHEMS INC 1.9%
Value $68.88M Shares 478,954 Share Price $143.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +81.4%
PCAR PACCAR INC 1.9%
Value $67.89M Shares 1,062,500 Share Price $63.90 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 1.9%
Value $67.28M Shares 367,510 Share Price $183.08 * Est. Cost/Share $156.12 Unrealized @ Report Date +8.8%
SPGI S&P GLOBAL INC 1.9%
Value $67.25M Shares 625,360 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 1.8%
Value $63.27M Shares 382,162 Share Price $165.55 * Est. Cost/Share $78.11 Unrealized @ Report Date +85.2%
UNP UNION PAC CORP 1.8%
Value $62.54M Shares 603,224 Share Price $103.68 * Est. Cost/Share $66.12 Unrealized @ Report Date +21.5%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 1.8%
Value $62.35M Shares 2,179,436 Share Price $28.61 Est. Cost/Share $49.98 Unrealized @ Report Date —
BWA BORGWARNER INC 1.7%
Value $61.3M Shares 1,554,354 Share Price $39.44 * Est. Cost/Share $32.58 Unrealized @ Report Date -14.0%
NVS NOVARTIS A G 1.7%
Value $61.07M Shares 838,467 Share Price $72.84 Est. Cost/Share $71.49 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 1.7%
Value $60.89M Shares 426,477 Share Price $142.77 Est. Cost/Share $124.15 Unrealized @ Report Date —
— TIFFANY & CO NEW 1.7%
Value $60.38M Shares 779,738 Share Price $77.43 Est. Cost/Share $73.63 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.5%
Value $54.29M Shares 520,926 Share Price $104.22 * Est. Cost/Share $56.11 Unrealized @ Report Date +61.7%
YUM YUM BRANDS INC 1.5%
Value $53.69M Shares 847,848 Share Price $63.33 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.1%
PYPL PAYPAL HLDGS INC 1.5%
Value $53.42M Shares 1,353,541 Share Price $39.47 Est. Cost/Share $35.85 Unrealized @ Report Date +11.8%
ADBE ADOBE SYS INC 1.5%
Value $53.3M Shares 517,712 Share Price $102.95 * Est. Cost/Share $50.49 Unrealized @ Report Date +109.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.5%
Value $51.97M Shares 1,221,868 Share Price $42.53 * Est. Cost/Share $35.81 Unrealized @ Report Date +11.8%
DANOY DANONE-SPONS ADR 1.4%
Value $51.07M Shares 4,021,549 Share Price $12.70 Est. Cost/Share $14.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 1.3%
Value $47.41M Shares 524,927 Share Price $90.32 * Est. Cost/Share $114.06 Unrealized @ Report Date -25.9%
GOOGL ALPHABET INC 1.3%
Value $46.98M Shares 59,287 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.0%
— CERNER CORP 1.3%
Value $46.71M Shares 986,054 Share Price $47.37 Est. Cost/Share $64.89 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $43.44M Shares 375,028 Share Price $115.82 * Est. Cost/Share $17.85 Unrealized @ Report Date +46.1%
NFLX NETFLIX INC 1.2%
Value $42.42M Shares 342,685 Share Price $123.80 * Est. Cost/Share $9.61 Unrealized @ Report Date +23.4%
META FACEBOOK INC 1.1%
Value $40.72M Shares 353,952 Share Price $115.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +379.4%
— SOUTHWESTERN ENERGY CO 1.1%
Value $38.91M Shares 3,595,812 Share Price $10.82 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MONSANTO CO NEW 0.8%
Value $28.72M Shares 272,982 Share Price $105.21 Est. Cost/Share $101.80 Unrealized @ Report Date —
WDAY WORKDAY INC 0.8%
Value $27.22M Shares 411,866 Share Price $66.09 * Est. Cost/Share $79.99 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.418M Shares 14 Share Price $244142.86 * Est. Cost/Share $165023.42 Unrealized @ Report Date +39.9%
JSTS JUSTISS OIL INC 0.0%
Value $1.143M Shares 17,143 Share Price $66.67 Est. Cost/Share $121.00 Unrealized @ Report Date -43.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $758K Shares 16,000 Share Price $47.38 * Est. Cost/Share $21.22 Unrealized @ Report Date +67.3%
— SCANA CORP NEW 0.0%
Value $526K Shares 7,183 Share Price $73.23 Est. Cost/Share $49.14 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $262K Shares 8,000 Share Price $32.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.0%
Value $203K Shares 1,726 Share Price $117.61 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $182K Shares 1,115 Share Price $163.23 * Est. Cost/Share $110.02 Unrealized @ Report Date +39.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $147K Shares 3,226 Share Price $45.57 * Est. Cost/Share $37.00 Unrealized @ Report Date -15.8%
— DEVON ENERGY PRODUCTION CO L P 0.0%
Value $70,000 Shares 1 Share Price $70000.00 Est. Cost/Share $70000.00 Unrealized @ Report Date —