BRISTOL JOHN W & CO INC /NY/

BRISTOL JOHN W & CO INC /NY/ latest Q1_2021 13F filings reported $4,892,414,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 0.93%. This fund has 89 securities concentrations of 100% weights.

BRISTOL JOHN W & CO INC /NY/ largest holding is Microsoft Corp. with weight of 5.15% and $251,828,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR89$4,892,414,0000.93%
2021-02-052020-12-31Q4_202013F-HR79$4,847,492,0009.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$251,8280.08%5.15%$235.770.02%1,068,107
AMAZON COM INCAMZNDECR$243,234-0.05%4.97%$3094.070.00%78,613
MASTERCARD INCORPORATEDMADECR$177,269-0.01%3.62%$356.050.00%497,875
FEDEX CORPFDXINCR$173,0960.09%3.54%$284.040.00%609,407
J P MORGAN CHASE & CO COMJPMINCR$169,7430.19%3.47%$152.23-0.01%1,115,046
FACEBOOK INCFBINCR$156,0810.07%3.19%$294.530.00%529,932
THERMO FISHER SCIENTIFIC INCTMODECR$149,888-0.02%3.06%$456.380.00%328,428
TEXAS INSTRUMENTS INCTXNDECR$143,049-0.02%2.92%$188.99-0.15%756,910
CHARTER COMMUNICATIONS INC NCHTRDECR$140,755-0.07%2.88%$617.020.00%228,121
ALPHABET INCGOOGINCR$137,9050.14%2.82%$2068.63-0.03%66,665
NIKE INCNKEDECR$130,227-0.21%2.66%$132.89-0.15%979,959
UNION PAC CORPUNPINCR$130,2210.05%2.66%$220.410.00%590,810
PROGRESSIVE CORPPGRDECR$128,866-0.06%2.63%$95.61-0.02%1,347,827
APPLE INCAAPLDECR$123,964-0.08%2.53%$122.150.00%1,014,851
UNITEDHEALTH GROUP INCUNHINCR$123,7550.06%2.53%$372.070.00%332,613
COMCAST CORP NEWCMCSAINCR$121,2740.03%2.48%$54.11-0.01%2,241,258
BOOKING HOLDINGS INCBKNGINCR$119,2740.04%2.44%$2329.840.00%51,194
BECTON DICKINSON & COBDXINCR$117,8200.22%2.41%$243.150.25%484,555
AIR PRODUCTS & CHEMICALS INCAPDINCR$107,9780.03%2.21%$281.340.00%383,798
S&P GLOBAL INCSPGIDECR$107,248-0.14%2.19%$352.87-0.20%303,931
JOHNSON & JOHNSONJNJINCR$106,4830.04%2.18%$164.350.00%647,906
ROPER TECHNOLOGIES INCROPDECR$97,833-0.07%2.00%$403.34-0.01%242,558
DOLLAR GEN CORP NEWDGDECR$97,488-0.04%1.99%$202.62-0.01%481,140
VERISK ANALYTICS INCVRSKDECR$95,012-0.15%1.94%$176.690.00%537,731
COSTCO WHSL CORP NEWCOSTDECR$93,543-0.07%1.91%$352.480.00%265,387
ALPHABET INC USD 0.001 CLS AGOOGLINCR$90,8230.22%1.86%$2062.520.03%44,035
NETFLIX INCNFLXDECR$87,093-0.04%1.78%$521.660.00%166,954
TJX COMPANIES, INC.TJXDECR$86,136-0.25%1.76%$66.15-0.22%1,302,133
ARISTA NETWORKS INCANETINCR$85,4310.04%1.75%$301.890.00%282,989
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$82,3860.10%1.68%$255.470.00%322,488
ANALOG DEVICES INCADIINCR$78,9980.05%1.61%$155.080.00%509,404
CHIPOTLE MEXICAN GRILL INCCMGDECR$78,605-0.22%1.61%$1420.81-0.23%55,324
DISNEY WALT CODISINCR$76,32651.21%1.56%$184.5250.26%413,645
YUM BRANDS INCYUMINCR$74,8420.30%1.53%$108.180.31%691,826
WATERS CORPWATINCR$73,8130.14%1.51%$284.170.00%259,751
ADOBE SYSTEMS INCORPORATEDADBEDECR$70,607-0.05%1.44%$475.370.00%148,532
WORKDAY INCWDAYDECR$68,201-0.22%1.39%$248.43-0.25%274,529
TRANSDIGM GROUP INCTDGDECR$66,001-0.05%1.35%$587.910.00%112,263
PEPSICO INCPEPDECR$65,601-0.05%1.34%$141.450.00%463,774
ECOLAB INCECLDECR$65,087-0.02%1.33%$214.07-0.01%304,046
NOVARTIS AG SPONSORED ADRNVSDECR$64,199-0.10%1.31%$85.480.00%751,044
ROSS STORES INCROSTDECR$57,201-0.02%1.17%$119.910.00%477,035
CANADIAN NAT RES LTDCNQINCR$51,9020.35%1.06%$30.870.05%1,681,306
INTUITIVE SURGICAL INCISRGBUY$50,1370.00%1.02%$738.940.00%67,850
GUIDEWIRE SOFTWARE INCGWREDECR$36,450-0.21%0.75%$101.630.00%358,655
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,6280.11%0.09%$385666.670.00%12
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,9099.98%0.08%$133.289.36%29,330
CORNING INCGLWINCR$1,8340.21%0.04%$43.500.00%42,160
MERCK & CO INC NEWMRKINCR$1,8371.17%0.04%$77.071.31%23,834
ABBOTT LABSABTINCR$1,5480.09%0.03%$119.840.00%12,917
CONOCOPHILLIPS COM CL-BCOPBUY$1,3240.00%0.03%$52.960.00%25,000
HEWLETT PACKARD CORPORATIONHPQBUY$1,5880.00%0.03%$31.760.00%50,000
INTEL CORPINTCINCR$1,4820.29%0.03%$64.010.00%23,151
LOWES COS INCLOWINCR$1,4040.18%0.03%$190.240.00%7,380
BANK NEW YORK MELLON CORPBKINCR$8930.11%0.02%$47.280.00%18,887
DEERE & CODEINCR$1,1220.39%0.02%$374.000.00%3,000
DOW HOLDINGS INC USD 0.01DOWBUY$9020.00%0.02%$63.970.00%14,101
HEWLETT PACKARD ENTERPRISE CHPEBUY$7870.00%0.02%$15.740.00%50,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$7420.00%0.02%$139.530.00%5,318
PHILLIPS 66PSXBUY$1,0190.00%0.02%$81.520.00%12,500
SYSCO CORPORATIONSYYINCR$9530.06%0.02%$78.730.00%12,104
3M COMMMDECR$711-0.99%0.01%$192.58-0.99%3,692
AMERICAN EXPRESS COMPANYAXPINCR$5190.17%0.01%$141.420.00%3,670
AMGENAMGNINCR$3390.02%0.01%$248.90-0.06%1,362
AUTOMATIC DATA PROCESSINGADPINCR$2810.07%0.01%$188.460.00%1,491
BOSTON SCIENTIFIC CORPBSXINCR$3090.07%0.01%$38.630.00%8,000
BRISTOL MYERS SQUIBB COBMYINCR$6990.02%0.01%$63.140.00%11,070
CORTEVA INCCTVABUY$6570.00%0.01%$46.590.00%14,101
DELTA AIR LINES INC DELDALINCR$4530.20%0.01%$48.240.00%9,390
DOMINION ENERGY INCDINCR$3800.01%0.01%$76.000.00%5,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$5170.00%0.01%$77.230.00%6,694
GENERAL ELECTRIC COMPANYGEBUY$2630.00%0.01%$13.150.00%20,000
GENUINE PARTS COGPCINCR$6830.15%0.01%$115.650.00%5,906
ILLUMINA INCILMNINCR$6090.04%0.01%$384.230.00%1,585
KIMBERLY-CLARK CORPKMBINCR$4100.03%0.01%$138.890.00%2,952
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$5820.05%0.01%$57.050.00%10,202
MARTIN MARIETTA MATLS INCMLMINCR$3360.18%0.01%$336.000.00%1,000
MCCORMICK & CO., INC.MKCDECR$658-0.07%0.01%$89.160.00%7,380
MCDONALDS CORPMCDINCR$6620.05%0.01%$224.250.00%2,952
MONDELEZ INTERNATIONAL INCMDLZNA$4390.00%0.01%$58.530.00%7,500
NORFOLK SOUTHN CORPNSCINCR$5370.13%0.01%$268.500.00%2,000
PFIZER COMPANY INCPFEDECR$401-0.01%0.01%$36.220.00%11,070
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$5860.06%0.01%$52.920.00%11,073
SANOFISNYINCR$3460.02%0.01%$49.430.00%7,000
WEYERHAEUSER CO MTN BEWYINCR$5250.06%0.01%$35.570.00%14,761
CANADIAN NATL RY COCNIDECR$212-0.04%0.00%$116.23-0.09%1,824
COLGATE PALMOLIVE COCLDECR$236-0.08%0.00%$78.670.00%3,000
EXPEDITORS INTL WASH INCEXPDBUY$2150.00%0.00%$107.500.00%2,000
VERIZON COMMUNICATIONS INCVZDECR$204-0.01%0.00%$58.290.00%3,500
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0