BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value: $3.632B (100.0% shares, 0.0% debt)

Holdings (58)

JNJ JOHNSON & JOHNSON 6.1%
Value $220M Shares 1,768,437 Share Price $124.55 * Est. Cost/Share $60.15 Unrealized @ Report Date +55.3%
JPM JPMORGAN CHASE & CO 3.2%
Value $115M Shares 1,309,549 Share Price $87.84 * Est. Cost/Share $41.52 Unrealized @ Report Date +67.8%
TXN TEXAS INSTRS INC 2.9%
Value $105M Shares 1,302,413 Share Price $80.56 * Est. Cost/Share $25.31 Unrealized @ Report Date +139.6%
WFC WELLS FARGO & CO NEW 2.8%
Value $102M Shares 1,823,643 Share Price $55.66 * Est. Cost/Share $30.40 Unrealized @ Report Date +45.9%
COST COSTCO WHSL CORP NEW 2.6%
Value $93.55M Shares 557,846 Share Price $167.69 * Est. Cost/Share $94.95 Unrealized @ Report Date +50.5%
MA MASTERCARD INCORPORATED 2.5%
Value $90.04M Shares 800,565 Share Price $112.47 * Est. Cost/Share $90.37 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC 2.5%
Value $89.69M Shares 101,166 Share Price $886.54 * Est. Cost/Share $13.83 Unrealized @ Report Date +201.2%
NSRGY NESTLE SA ADR 2.4%
Value $88.52M Shares 1,152,877 Share Price $76.78 Est. Cost/Share $65.48 Unrealized @ Report Date —
USB US BANCORP DEL 2.4%
Value $85.71M Shares 1,664,190 Share Price $51.50 * Est. Cost/Share $23.07 Unrealized @ Report Date +65.0%
— ROYAL DUTCH SHELL PLC 2.3%
Value $84.42M Shares 1,512,154 Share Price $55.83 Est. Cost/Share $53.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.3%
Value $82.99M Shares 2,455,287 Share Price $33.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +62.3%
CMCSA COMCAST CORP NEW 2.3%
Value $82.56M Shares 2,196,246 Share Price $37.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 2.3%
Value $82.24M Shares 1,248,642 Share Price $65.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +116.6%
PGR PROGRESSIVE CORP OHIO 2.2%
Value $81.28M Shares 2,074,474 Share Price $39.18 * Est. Cost/Share $17.04 Unrealized @ Report Date +72.0%
ECL ECOLAB INC 2.2%
Value $80.18M Shares 639,691 Share Price $125.34 * Est. Cost/Share $99.60 Unrealized @ Report Date +11.5%
NKE NIKE INC 2.2%
Value $79.12M Shares 1,419,689 Share Price $55.73 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.1%
NVS NOVARTIS A G 2.2%
Value $78.7M Shares 1,059,717 Share Price $74.27 Est. Cost/Share $72.07 Unrealized @ Report Date —
MMM 3M CO 2.2%
Value $78.37M Shares 409,591 Share Price $191.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +85.5%
GOOG ALPHABET INC 2.2%
Value $78.28M Shares 94,364 Share Price $829.56 * Est. Cost/Share $35.81 Unrealized @ Report Date +13.7%
SPGI S&P GLOBAL INC 2.1%
Value $77.53M Shares 592,985 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
SLB SCHLUMBERGER LTD 2.1%
Value $77.32M Shares 990,045 Share Price $78.10 * Est. Cost/Share $64.24 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 2.1%
Value $77.29M Shares 396,047 Share Price $195.15 * Est. Cost/Share $81.95 Unrealized @ Report Date +101.5%
— CERNER CORP 2.0%
Value $74.19M Shares 1,260,573 Share Price $58.85 Est. Cost/Share $63.58 Unrealized @ Report Date —
— CELGENE CORP 2.0%
Value $73.79M Shares 593,057 Share Price $124.43 Est. Cost/Share $99.71 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.0%
Value $73.71M Shares 449,437 Share Price $164.01 * Est. Cost/Share $79.25 Unrealized @ Report Date +79.3%
PEP PEPSICO INC 2.0%
Value $73.27M Shares 655,043 Share Price $111.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.3%
ROP ROPER TECHNOLOGIES INC 2.0%
Value $72.78M Shares 352,480 Share Price $206.49 * Est. Cost/Share $156.12 Unrealized @ Report Date +21.8%
DANOY DANONE-SPONS ADR 2.0%
Value $71.77M Shares 5,262,266 Share Price $13.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TIFFANY & CO NEW 1.9%
Value $70.59M Shares 740,722 Share Price $95.30 Est. Cost/Share $73.63 Unrealized @ Report Date —
PCAR PACCAR INC 1.9%
Value $68.32M Shares 1,016,638 Share Price $67.20 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.4%
GWW GRAINGER W W INC 1.9%
Value $68.06M Shares 292,414 Share Price $232.76 * Est. Cost/Share $199.03 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO 1.8%
Value $66.96M Shares 365,004 Share Price $183.44 * Est. Cost/Share $78.11 Unrealized @ Report Date +95.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 1.8%
Value $65.76M Shares 2,058,522 Share Price $31.94 Est. Cost/Share $49.98 Unrealized @ Report Date —
ADBE ADOBE SYS INC 1.8%
Value $64.38M Shares 494,749 Share Price $130.13 * Est. Cost/Share $50.49 Unrealized @ Report Date +132.4%
APD AIR PRODS & CHEMS INC 1.7%
Value $62.18M Shares 459,611 Share Price $135.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +83.8%
BWA BORGWARNER INC 1.7%
Value $61.83M Shares 1,479,584 Share Price $41.79 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.4%
UNP UNION PAC CORP 1.7%
Value $60.57M Shares 571,848 Share Price $105.92 * Est. Cost/Share $66.12 Unrealized @ Report Date +32.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.6%
Value $59.42M Shares 1,171,356 Share Price $50.73 * Est. Cost/Share $35.81 Unrealized @ Report Date +35.5%
CSX CSX CORP 1.6%
Value $59.05M Shares 1,268,535 Share Price $46.55 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 1.6%
Value $56.78M Shares 500,783 Share Price $113.39 * Est. Cost/Share $56.11 Unrealized @ Report Date +83.6%
PYPL PAYPAL HLDGS INC 1.5%
Value $55.67M Shares 1,294,110 Share Price $43.02 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.4%
YUM YUM BRANDS INC 1.4%
Value $51.28M Shares 802,567 Share Price $63.90 * Est. Cost/Share $44.37 Unrealized @ Report Date +25.2%
AAPL APPLE INC 1.4%
Value $50.77M Shares 353,386 Share Price $143.66 * Est. Cost/Share $17.85 Unrealized @ Report Date +70.5%
NFLX NETFLIX INC 1.3%
Value $48.6M Shares 328,821 Share Price $147.81 * Est. Cost/Share $9.61 Unrealized @ Report Date +46.1%
META FACEBOOK INC 1.3%
Value $48.23M Shares 339,554 Share Price $142.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +421.7%
GOOGL ALPHABET INC 1.3%
Value $48.13M Shares 56,771 Share Price $847.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.6%
WDAY WORKDAY INC 0.9%
Value $32.9M Shares 395,029 Share Price $83.28 Est. Cost/Share $79.99 Unrealized @ Report Date +3.8%
— MONSANTO CO NEW 0.8%
Value $29.55M Shares 261,066 Share Price $113.20 Est. Cost/Share $101.80 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.8%
Value $27.94M Shares 3,419,786 Share Price $8.17 Est. Cost/Share $20.96 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.998M Shares 12 Share Price $249833.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +52.0%
JSTS JUSTISS OIL INC 0.0%
Value $1.166M Shares 17,143 Share Price $68.02 Est. Cost/Share $121.00 Unrealized @ Report Date -44.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $756K Shares 16,000 Share Price $47.25 * Est. Cost/Share $21.22 Unrealized @ Report Date +74.2%
— SCANA CORP NEW 0.0%
Value $469K Shares 7,183 Share Price $65.29 Est. Cost/Share $49.14 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $246K Shares 8,000 Share Price $30.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $186K Shares 1,115 Share Price $166.82 Est. Cost/Share $110.02 Unrealized @ Report Date +52.1%
CVX CHEVRON CORP NEW 0.0%
Value $185K Shares 1,726 Share Price $107.18 * Est. Cost/Share $71.30 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $135K Shares 3,226 Share Price $41.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -16.1%
— DEVON ENERGY PRODUCTION CO L P 0.0%
Value $69,000 Shares 1 Share Price $69000.00 Est. Cost/Share $69000.00 Unrealized @ Report Date —