BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2025

Total Value: $6.086B (100.0% shares, 0.0% debt)

Holdings (61)

AMZN AMAZON COM INC 6.2%
Value $375M Shares 1,707,493 Share Price $219.39 * Est. Cost/Share $117.65 Unrealized @ Report Date +73.9%
META META PLATFORMS INC 5.6%
Value $339M Shares 578,556 Share Price $585.51 Est. Cost/Share $137.67 Unrealized @ Report Date +324.8%
MSFT MICROSOFT CORP 5.4%
Value $331M Shares 784,197 Share Price $421.50 Est. Cost/Share $45.92 Unrealized @ Report Date +819.7%
ANET ARISTA NETWORKS INC 5.0%
Value $305M Shares 2,756,449 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
AAPL APPLE INC 4.6%
Value $279M Shares 1,114,978 Share Price $250.42 * Est. Cost/Share $107.74 Unrealized @ Report Date +117.7%
JPM JPMORGAN CHASE & CO. 3.7%
Value $224M Shares 934,568 Share Price $239.71 * Est. Cost/Share $57.01 Unrealized @ Report Date +300.0%
NFLX NETFLIX INC 3.6%
Value $219M Shares 245,764 Share Price $891.32 * Est. Cost/Share $23.69 Unrealized @ Report Date +247.5%
GOOGL ALPHABET INC 3.6%
Value $218M Shares 1,151,874 Share Price $189.30 * Est. Cost/Share $108.44 Unrealized @ Report Date +60.6%
MA MASTERCARD INCORPORATED 3.5%
Value $216M Shares 409,552 Share Price $526.57 * Est. Cost/Share $90.37 Unrealized @ Report Date +469.6%
WAB WABTEC 2.7%
Value $162M Shares 855,545 Share Price $189.59 Est. Cost/Share $103.04 Unrealized @ Report Date +86.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $156M Shares 344,485 Share Price $453.28 Est. Cost/Share $209.72 Unrealized @ Report Date +120.2%
WDAY WORKDAY INC 2.5%
Value $154M Shares 595,971 Share Price $258.03 Est. Cost/Share $175.10 Unrealized @ Report Date +45.9%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $150M Shares 288,601 Share Price $520.23 * Est. Cost/Share $220.28 Unrealized @ Report Date +148.6%
TMUS T-MOBILE US INC 2.4%
Value $149M Shares 674,168 Share Price $220.73 Est. Cost/Share $127.93 Unrealized @ Report Date +74.6%
GOOG ALPHABET INC 2.4%
Value $149M Shares 780,405 Share Price $190.44 * Est. Cost/Share $107.88 Unrealized @ Report Date +62.8%
ISRG INTUITIVE SURGICAL INC 2.4%
Value $147M Shares 281,912 Share Price $521.96 Est. Cost/Share $281.95 Unrealized @ Report Date +84.7%
FDX FEDEX CORP 2.3%
Value $139M Shares 495,396 Share Price $281.33 * Est. Cost/Share $133.74 Unrealized @ Report Date +103.2%
COST COSTCO WHSL CORP NEW 2.2%
Value $135M Shares 147,531 Share Price $916.27 Est. Cost/Share $167.95 Unrealized @ Report Date +449.3%
TSLA TESLA INC 2.1%
Value $128M Shares 318,147 Share Price $403.84 * Est. Cost/Share $195.37 Unrealized @ Report Date +64.7%
CMG CHIPOTLE MEXICAN GRILL INC 2.0%
Value $123M Shares 2,038,511 Share Price $60.30 Est. Cost/Share $60.97 Unrealized @ Report Date -1.2%
TDG TRANSDIGM GROUP INC 1.9%
Value $118M Shares 92,818 Share Price $1267.28 * Est. Cost/Share $316.78 Unrealized @ Report Date +288.1%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value $114M Shares 1,573,144 Share Price $72.37 * Est. Cost/Share $77.27 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC DEL 1.8%
Value $112M Shares 1,850,534 Share Price $60.50 * Est. Cost/Share $37.15 Unrealized @ Report Date +57.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $112M Shares 221,179 Share Price $505.86 * Est. Cost/Share $173.20 Unrealized @ Report Date +219.2%
APD AIR PRODS & CHEMS INC 1.8%
Value $108M Shares 370,665 Share Price $290.04 * Est. Cost/Share $130.45 Unrealized @ Report Date +133.0%
TXN TEXAS INSTRS INC 1.8%
Value $107M Shares 569,918 Share Price $187.51 * Est. Cost/Share $31.73 Unrealized @ Report Date +508.7%
NVDA NVIDIA CORPORATION 1.6%
Value $98.88M Shares 736,311 Share Price $134.29 * Est. Cost/Share $101.05 Unrealized @ Report Date +36.4%
BDX BECTON DICKINSON & CO 1.6%
Value $97.13M Shares 428,115 Share Price $226.87 Est. Cost/Share $149.31 Unrealized @ Report Date +50.8%
NKE NIKE INC 1.5%
Value $92.47M Shares 1,222,018 Share Price $75.67 Est. Cost/Share $59.28 Unrealized @ Report Date +29.0%
SBUX STARBUCKS CORP 1.5%
Value $92.42M Shares 1,012,779 Share Price $91.25 * Est. Cost/Share $79.53 Unrealized @ Report Date +18.1%
ROST ROSS STORES INC 1.5%
Value $91.31M Shares 603,592 Share Price $151.27 * Est. Cost/Share $91.92 Unrealized @ Report Date +57.9%
ADI ANALOG DEVICES INC 1.4%
Value $88.24M Shares 415,315 Share Price $212.46 * Est. Cost/Share $99.50 Unrealized @ Report Date +117.9%
SBAC SBA COMMUNICATIONS CORP NEW 1.4%
Value $84.97M Shares 416,943 Share Price $203.80 * Est. Cost/Share $212.78 Unrealized @ Report Date +3.5%
MCO MOODYS CORP 1.4%
Value $83.82M Shares 177,078 Share Price $473.37 Est. Cost/Share $266.40 Unrealized @ Report Date +77.6%
SPGI S&P GLOBAL INC 1.3%
Value $77.13M Shares 154,872 Share Price $498.03 Est. Cost/Share $96.34 Unrealized @ Report Date +422.2%
YUM YUM BRANDS INC 1.3%
Value $76.2M Shares 567,997 Share Price $134.16 Est. Cost/Share $59.42 Unrealized @ Report Date +122.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $73.32M Shares 507,007 Share Price $144.62 * Est. Cost/Share $120.77 Unrealized @ Report Date +23.9%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $67.92M Shares 198,143 Share Price $342.77 * Est. Cost/Share $433.18 Unrealized @ Report Date -16.5%
SCHW SCHWAB CHARLES CORP 1.1%
Value $65.55M Shares 885,706 Share Price $74.01 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
NVS NOVARTIS AG 1.0%
Value $59.33M Shares 609,682 Share Price $97.31 Est. Cost/Share $72.07 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.9%
Value $55.72M Shares 734,951 Share Price $75.82 Est. Cost/Share $119.24 Unrealized @ Report Date -35.6%
UBER UBER TECHNOLOGIES INC 0.9%
Value $52.86M Shares 876,391 Share Price $60.32 * Est. Cost/Share $69.50 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.8%
Value $49.06M Shares 115,787 Share Price $423.70 * Est. Cost/Share $369.25 Unrealized @ Report Date +12.1%
ADBE ADOBE INC 0.0%
Value $2.04M Shares 4,588 Share Price $444.68 * Est. Cost/Share $50.49 Unrealized @ Report Date +880.6%
UNP UNION PAC CORP 0.0%
Value $1.698M Shares 7,444 Share Price $228.04 Est. Cost/Share $95.04 Unrealized @ Report Date +142.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.441M Shares 290 Share Price $4968.42 * Est. Cost/Share $1796.85 Unrealized @ Report Date +165.1%
TJX TJX COS INC NEW 0.0%
Value $1.373M Shares 11,364 Share Price $120.81 * Est. Cost/Share $38.35 Unrealized @ Report Date +206.9%
ECL ECOLAB INC 0.0%
Value $1.063M Shares 4,537 Share Price $234.32 * Est. Cost/Share $99.60 Unrealized @ Report Date +146.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $846K Shares 2,851 Share Price $296.79 * Est. Cost/Share $95.01 Unrealized @ Report Date +198.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $730K Shares 1,405 Share Price $519.85 * Est. Cost/Share $181.35 Unrealized @ Report Date +200.2%
MCD MCDONALDS CORP 0.0%
Value $553K Shares 1,909 Share Price $289.89 Est. Cost/Share $266.70 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $486K Shares 2,070 Share Price $234.70 * Est. Cost/Share $148.76 Unrealized @ Report Date +67.0%
ORCL ORACLE CORP 0.0%
Value $457K Shares 2,744 Share Price $166.64 * Est. Cost/Share $84.79 Unrealized @ Report Date +107.4%
GPC GENUINE PARTS CO 0.0%
Value $415K Shares 3,552 Share Price $116.76 * Est. Cost/Share $132.76 Unrealized @ Report Date -9.5%
MKC MCCORMICK & CO INC 0.0%
Value $364K Shares 4,779 Share Price $76.24 Est. Cost/Share $75.10 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC 0.0%
Value $296K Shares 2,213 Share Price $133.63 * Est. Cost/Share $229.28 Unrealized @ Report Date -37.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $290K Shares 4,857 Share Price $59.73 * Est. Cost/Share $67.18 Unrealized @ Report Date -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $282K Shares 962 Share Price $292.73 Est. Cost/Share $253.49 Unrealized @ Report Date +13.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $275K Shares 249 Share Price $1105.96 * Est. Cost/Share $272.35 Unrealized @ Report Date +49.1%
DIS DISNEY WALT CO 0.0%
Value $244K Shares 2,192 Share Price $111.35 * Est. Cost/Share $176.21 Unrealized @ Report Date -41.2%
WAT WATERS CORP 0.0%
Value $238K Shares 641 Share Price $370.98 Est. Cost/Share $325.56 Unrealized @ Report Date +12.4%