BRISTOL JOHN W & CO INC /NY/ Holdings

BRISTOL JOHN W & CO INC /NY/ is an investment fund managing more than 4B US dollars. The largest holdings include Microsoft, Amazon.com and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 106.5M US dollars and sold assets of total value of 204.25M US dollars.

$4.00B

portfolio value

-54.34%

quarter

-223.61%

1 year

-271.78%

3 years

-286.38%

5 years

BRISTOL JOHN W & CO INC /NY/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26956000	117223000
Q2 2016	221491000	312452000
Q3 2016	64415000	1243000
Q4 2016	106664000	219877000
Q1 2017	124859000	38065000
Q2 2017	54572000	268118000
Q3 2017	135973000	85271000
Q4 2017	94899000	29507000
Q1 2018	78426000	79157000
Q2 2018	154272000	158209000
Q3 2018	103290000	125631000
Q4 2018	90221000	657814000
Q1 2019	165932000	363323000
Q2 2019	66680000	79295000
Q3 2019	78628000	42875000
Q4 2019	84320000	203308000
Q1 2020	85489000	982336000
Q2 2020	342118000	474251000
Q3 2020	398289000	48418000
Q4 2020	113781000	313523000
Q1 2021	218157000	183186000
Q2 2021	228961000	315257000
Q3 2021	151518000	233345000
Q4 2021	174744000	247427000
Q1 2022	72921000	842873000
Q2 2022	119800000	1041798000
Q3 2022	106504000	204251000

BRISTOL JOHN W & CO INC /NY/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.67% Portfolio value: 227.06M Avg. open price: $162.69 Current price: $255.02 P/L: +56.75% Sold -0.42% shares Q3 2022	share	5.67%	227.06M	$162.69	$255.02	+56.75%	Sold -0.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.71% Portfolio value: 188.62M Avg. open price: $2,542.57 Current price: $94.13 P/L: -96.30% Sold -0.10% shares Q3 2022	share	4.71%	188.62M	$2,542.57	$94.13	-96.30%	Sold -0.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.85% Portfolio value: 153.97M Avg. open price: $282.38 Current price: $563 P/L: +99.38% Bought +0.17% shares Q3 2022	share	3.85%	153.97M	$282.38	$563	+99.38%	Bought +0.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.25% Portfolio value: 130.24M Avg. open price: $86.85 Current price: $360.06 P/L: +314.58% Sold -0.18% shares Q3 2022	share	3.25%	130.24M	$86.85	$360.06	+314.58%	Sold -0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.17% Portfolio value: 126.86M Avg. open price: $39.23 Current price: $147.81 P/L: +276.79% Bought +0.10% shares Q3 2022	share	3.17%	126.86M	$39.23	$147.81	+276.79%	Bought +0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.74% Portfolio value: 109.64M Avg. open price: $113.45 Current price: $135.16 P/L: +19.14% Bought +0.11% shares Q3 2022	share	2.74%	109.64M	$113.45	$135.16	+19.14%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.73% Portfolio value: 109.08M Avg. open price: $749.2 Current price: $100.83 P/L: -86.54% Sold -1.79% shares Q3 2022	share	2.73%	109.08M	$749.2	$100.83	-86.54%	Sold -1.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.70% Portfolio value: 107.92M Avg. open price: $102.14 Current price: $177.66 P/L: +73.93% Sold -0.41% shares Q3 2022	share	2.70%	107.92M	$102.14	$177.66	+73.93%	Sold -0.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.65% Portfolio value: 106.01M Avg. open price: $91.87 Current price: $243.96 P/L: +165.54% Sold -0.27% shares Q3 2022	share	2.65%	106.01M	$91.87	$243.96	+165.54%	Sold -0.27% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 2.56% Portfolio value: 102.48M Avg. open price: $120.21 Current price: $120.32 P/L: +0.09% N/A Q3 2022	share	2.56%	102.48M	$120.21	$120.32	+0.09%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.55% Portfolio value: 102.14M Avg. open price: $116.62 Current price: $152.41 P/L: +30.69% Bought +0.21% shares Q3 2022	share	2.55%	102.14M	$116.62	$152.41	+30.69%	Bought +0.21% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.50% Portfolio value: 99.98M Avg. open price: $164.34 Current price: $181.41 P/L: +10.39% Bought +0.01% shares Q3 2022	share	2.50%	99.98M	$164.34	$181.41	+10.39%	Bought +0.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.49% Portfolio value: 99.81M Avg. open price: $247.12 Current price: $252.38 P/L: +2.13% Bought +0.14% shares Q3 2022	share	2.49%	99.81M	$247.12	$252.38	+2.13%	Bought +0.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.46% Portfolio value: 98.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.22% shares Q3 2022	share	2.46%	98.33M	N/A	N/A	N/A	Bought +23.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.44% Portfolio value: 97.51M Avg. open price: $221.34 Current price: $123.49 P/L: -44.21% Bought +0.22% shares Q3 2022	share	2.44%	97.51M	$221.34	$123.49	-44.21%	Bought +0.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.43% Portfolio value: 97.41M Avg. open price: $202.21 Current price: $536.16 P/L: +165.14% Sold -24.89% shares Q3 2022	share	2.43%	97.41M	$202.21	$536.16	+165.14%	Sold -24.89% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 2.42% Portfolio value: 97.01M Avg. open price: $54.54 Current price: $135.04 P/L: +147.62% Bought +0.11% shares Q3 2022	share	2.42%	97.01M	$54.54	$135.04	+147.62%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.42% Portfolio value: 96.95M Avg. open price: $123.01 Current price: $178.88 P/L: +45.42% Bought +0.27% shares Q3 2022	share	2.42%	96.95M	$123.01	$178.88	+45.42%	Bought +0.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.32% Portfolio value: 92.64M Avg. open price: $136.78 Current price: $494.53 P/L: +261.54% Bought +0.07% shares Q3 2022	share	2.32%	92.64M	$136.78	$494.53	+261.54%	Bought +0.07% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.25% Portfolio value: 89.92M Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +0.22% shares Q3 2022	share	2.25%	89.92M	$69.84	$82.35	+17.91%	Bought +0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.17% Portfolio value: 86.92M Avg. open price: $2,134.72 Current price: $100.44 P/L: -95.29% Bought +2.33% shares Q3 2022	share	2.17%	86.92M	$2,134.72	$100.44	-95.29%	Bought +2.33% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.09% Portfolio value: 83.50M Avg. open price: $156.53 Current price: $318.44 P/L: +103.44% Bought +0.14% shares Q3 2022	share	2.09%	83.50M	$156.53	$318.44	+103.44%	Bought +0.14% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 2.06% Portfolio value: 82.51M Avg. open price: $1,203.1 Current price: $1,604.88 P/L: +33.40% Sold -19.95% shares Q3 2022	share	2.06%	82.51M	$1,203.1	$1,604.88	+33.40%	Sold -19.95% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.03% Portfolio value: 81.05M Avg. open price: $205.85 Current price: $170.99 P/L: -16.94% Bought +0.58% shares Q3 2022	share	2.03%	81.05M	$205.85	$170.99	-16.94%	Bought +0.58% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.93% Portfolio value: 77.25M Avg. open price: $1,710.68 Current price: $2,085.44 P/L: +21.91% Sold -0.11% shares Q3 2022	share	1.93%	77.25M	$1,710.68	$2,085.44	+21.91%	Sold -0.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.87% Portfolio value: 74.95M Avg. open price: $50.6 Current price: $112.2 P/L: +121.74% Sold -0.31% shares Q3 2022	share	1.87%	74.95M	$50.6	$112.2	+121.74%	Sold -0.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.87% Portfolio value: 74.87M Avg. open price: $43.46 Current price: $80.19 P/L: +84.53% Bought +0.28% shares Q3 2022	share	1.87%	74.87M	$43.46	$80.19	+84.53%	Bought +0.28% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.85% Portfolio value: 73.84M Avg. open price: $111.18 Current price: $119 P/L: +7.03% Bought +0.11% shares Q3 2022	share	1.85%	73.84M	$111.18	$119	+7.03%	Bought +0.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.84% Portfolio value: 73.53M Avg. open price: $40.83 Current price: $35.86 P/L: -12.17% Bought +0.04% shares Q3 2022	share	1.84%	73.53M	$40.83	$35.86	-12.17%	Bought +0.04% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.80% Portfolio value: 72.17M Avg. open price: $276.92 Current price: $272.25 P/L: -1.69% Bought +36.55% shares Q3 2022	share	1.80%	72.17M	$276.92	$272.25	-1.69%	Bought +36.55% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.68% Portfolio value: 67.27M Avg. open price: $76.88 Current price: $129.68 P/L: +68.67% Sold -0.50% shares Q3 2022	share	1.68%	67.27M	$76.88	$129.68	+68.67%	Sold -0.50% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.68% Portfolio value: 67.25M Avg. open price: $514.13 Current price: $392.69 P/L: -23.62% Sold -0.13% shares Q3 2022	share	1.68%	67.25M	$514.13	$392.69	-23.62%	Sold -0.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.65% Portfolio value: 66.16M Avg. open price: $126.06 Current price: $168.63 P/L: +33.77% Bought +0.43% shares Q3 2022	share	1.65%	66.16M	$126.06	$168.63	+33.77%	Bought +0.43% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.59% Portfolio value: 63.80M Avg. open price: $55.2 Current price: $132.51 P/L: +140.07% Sold -32.22% shares Q3 2022	share	1.59%	63.80M	$55.2	$132.51	+140.07%	Sold -32.22% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.47% Portfolio value: 58.66M Avg. open price: $39.54 Current price: $35.71 P/L: -9.68% Bought +0.32% shares Q3 2022	share	1.47%	58.66M	$39.54	$35.71	-9.68%	Bought +0.32% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 1.40% Portfolio value: 56.12M Avg. open price: N/A Current price: $34.14 P/L: N/A N/A Q3 2022	share	1.40%	56.12M	N/A	$34.14	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.37% Portfolio value: 54.73M Avg. open price: $450.81 Current price: $621.82 P/L: +37.93% Bought +0.32% shares Q3 2022	share	1.37%	54.73M	$450.81	$621.82	+37.93%	Bought +0.32% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.34% Portfolio value: 53.61M Avg. open price: $201.99 Current price: $359.8 P/L: +78.12% Bought +0.15% shares Q3 2022	share	1.34%	53.61M	$201.99	$359.8	+78.12%	Bought +0.15% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.32% Portfolio value: 52.84M Avg. open price: $349.37 Current price: $443.87 P/L: +27.05% Bought +0.35% shares Q3 2022	share	1.32%	52.84M	$349.37	$443.87	+27.05%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.29% Portfolio value: 51.66M Avg. open price: $63.49 Current price: $89.99 P/L: +41.73% Sold -1.48% shares Q3 2022	share	1.29%	51.66M	$63.49	$89.99	+41.73%	Sold -1.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.27% Portfolio value: 50.83M Avg. open price: $603.48 Current price: $320.41 P/L: -46.91% Bought +0.46% shares Q3 2022	share	1.27%	50.83M	$603.48	$320.41	-46.91%	Bought +0.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 49.17M Avg. open price: $178.35 Current price: $99.43 P/L: -44.25% Sold -0.83% shares Q3 2022	share	1.23%	49.17M	$178.35	$99.43	-44.25%	Sold -0.83% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.07% Portfolio value: 42.83M Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	1.07%	42.83M	N/A	$82.46	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.05% Portfolio value: 42.16M Avg. open price: $82.08 Current price: $103.38 P/L: +25.95% Bought +0.22% shares Q3 2022	share	1.05%	42.16M	$82.08	$103.38	+25.95%	Bought +0.22% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.02% Portfolio value: 40.79M Avg. open price: $116.53 Current price: $151.36 P/L: +29.89% Bought +0.70% shares Q3 2022	share	1.02%	40.79M	$116.53	$151.36	+29.89%	Bought +0.70% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.94% Portfolio value: 37.46M Avg. open price: $276.25 Current price: $341.53 P/L: +23.63% Sold -0.58% shares Q3 2022	share	0.94%	37.46M	$276.25	$341.53	+23.63%	Sold -0.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2022	share	0.10%	4.06M	N/A	N/A	N/A	Sold -16.67% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -1.52% shares Q2 2021	share	0.06%	2.52M	N/A	$122.18	N/A	Sold -1.52% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: $143.51 Current price: $214.73 P/L: +49.62% Bought +0.36% shares Q3 2022	share	0.06%	2.26M	$143.51	$214.73	+49.62%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 2.06M Avg. open price: $76.16 Current price: $110.04 P/L: +44.48% Bought +0.52% shares Q3 2022	share	0.05%	2.06M	$76.16	$110.04	+44.48%	Bought +0.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2020	share	0.03%	1.38M	N/A	$214.84	N/A	N/A Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2020	share	0.03%	1.25M	N/A	$108.09	N/A	N/A Q3 2020
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q1 2021	share	0.03%	1.24M	N/A	$29.64	N/A	N/A Q1 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $188.1 Current price: $218.76 P/L: +16.30% Bought +271.96% shares Q3 2022	share	0.03%	1.13M	$188.1	$218.76	+16.30%	Bought +271.96% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q1 2021	share	0.03%	1.00M	N/A	$106.66	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2020	share	0.03%	1.00M	N/A	$445.61	N/A	N/A Q3 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 882K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2020	share	0.02%	882K	N/A	$187.28	N/A	N/A Q3 2020
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 856K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2020	share	0.02%	856K	N/A	$85.33	N/A	N/A Q3 2020
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 845K Avg. open price: $29.03 Current price: $34 P/L: +17.14% Sold -26.12% shares Q3 2022	share	0.02%	845K	$29.03	$34	+17.14%	Sold -26.12% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 806K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q1 2021	share	0.02%	806K	N/A	$67.31	N/A	N/A Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 787K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2020	share	0.02%	787K	N/A	$81.13	N/A	N/A Q3 2020
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 728K Avg. open price: $43.32 Current price: $45.22 P/L: +4.39% Bought +18.04% shares Q1 2019	share	0.02%	728K	$43.32	$45.22	+4.39%	Bought +18.04% shares Q1 2019
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 681K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2020	share	0.02%	681K	N/A	$273.4	N/A	N/A Q3 2020
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.02% Portfolio value: 629K Avg. open price: N/A Current price: $41.08 P/L: N/A N/A Q3 2022	share	0.02%	629K	N/A	$41.08	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 619K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q1 2021	share	0.02%	619K	N/A	$51.55	N/A	N/A Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 579K Avg. open price: $57.42 Current price: $29.41 P/L: -48.78% Bought +0.44% shares Q3 2022	share	0.01%	579K	$57.42	$29.41	-48.78%	Bought +0.44% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 526K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2020	share	0.01%	526K	N/A	$86.38	N/A	N/A Q3 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 522K Avg. open price: $103.56 Current price: $185.69 P/L: +79.31% Sold -19.70% shares Q3 2022	share	0.01%	522K	$103.56	$185.69	+79.31%	Sold -19.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 503K Avg. open price: $51.97 Current price: $50.91 P/L: -2.05% Bought +3.87% shares Q3 2022	share	0.01%	503K	$51.97	$50.91	-2.05%	Bought +3.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 461K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -6.81% shares Q4 2021	share	0.01%	461K	N/A	$156.75	N/A	Sold -6.81% shares Q4 2021
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.01% Portfolio value: 454K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q3 2020	share	0.01%	454K	N/A	$47.69	N/A	N/A Q3 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 454K Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +8.25% shares Q2 2022	share	0.01%	454K	$285.22	$254.07	-10.92%	Bought +8.25% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 419K Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +2.05% shares Q3 2022	share	0.01%	419K	$62.09	$68.31	+10.02%	Bought +2.05% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 422K Avg. open price: N/A Current price: $32.42 P/L: N/A N/A Q3 2020	share	0.01%	422K	N/A	$32.42	N/A	N/A Q3 2020
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 408K Avg. open price: $174.63 Current price: $126.99 P/L: -27.28% Sold -98.97% shares Q1 2021	share	0.01%	408K	$174.63	$126.99	-27.28%	Sold -98.97% shares Q1 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 359K Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -40.00% shares Q3 2022	share	0.01%	359K	N/A	$16.69	N/A	Sold -40.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q3 2020	share	0.01%	346K	N/A	$60.47	N/A	N/A Q3 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 337K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2020	share	0.01%	337K	N/A	$269.9	N/A	N/A Q3 2020
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 332K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2020	share	0.01%	332K	N/A	$137.93	N/A	N/A Q3 2020
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q3 2020	share	0.01%	322K	N/A	$365.73	N/A	N/A Q3 2020
Diagnostics & Research Waters Corporation Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $251.71 Current price: $347.37 P/L: +38.00% Sold -98.75% shares Q4 2021	share	0.01%	270K	$251.71	$347.37	+38.00%	Sold -98.75% shares Q4 2021

Showing TOP 81 BRISTOL JOHN W & CO INC /NY/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRISTOL JOHN W & CO INC /NY/?

The biggest position of the BRISTOL JOHN W & CO INC /NY/ is Microsoft Corporation (MSFT) with 5.67% portfolio share worth of 227.06M US dollars.

Top 5 BRISTOL JOHN W & CO INC /NY/'s holdings represent 20.66% of the portfolio:

Microsoft Corporation (MSFT) – 5.67%
Amazon.com, Inc. (AMZN) – 4.71%
Thermo Fisher Scientific Inc. (TMO) – 3.85%
Mastercard Incorporated (MA) – 3.25%
Apple Inc. (AAPL) – 3.17%

Who is the portfolio manager of BRISTOL JOHN W & CO INC /NY/?

The portfolio manager of the BRISTOL JOHN W & CO INC /NY/ is .

What is the total asset value of the BRISTOL JOHN W & CO INC /NY/ portfolio?

BRISTOL JOHN W & CO INC /NY/ total asset value (portfolio value) is 4B US dollars.

Who is ?

is the portfolio manager of the BRISTOL JOHN W & CO INC /NY/.

What is (BRISTOL JOHN W & CO INC /NY/) fund performance?

BRISTOL JOHN W & CO INC /NY/'s quarterly performance is -54.34%, annualy -223.61%. In the past 3 years, the value of 's portfolio has decreased by -272%. In the past 5 years, the value of the portfolio has decreased by -286%.

What is the BRISTOL JOHN W & CO INC /NY/ CIK?

BRISTOL JOHN W & CO INC /NY/'s Central Index Key is 0000276101 .

BRISTOL JOHN W & CO INC /NY/ Holdings

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