BRISTOL JOHN W & CO INC /NY/ Information

48 WALL STREET, NEW YORK, New York, 10005-2937, (212) 389-5880

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 5
Decreased Positions 51
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,689

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 9.33%
Energy 6.83%
Financial 11.72%
Healthcare 11.45%
Services 15.39%
Technology 21.36%
Transportation 9.8%
Utilities 0.01%

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 276,867 -6,027 (2.13) 2,545,671
NESTLE S A SPONSORED ADR 190,494 -7,303 (3.69) 2,547,092
MICROSOFT CORP COM 167,785 -6,845 (3.92) 3,479,574
AIR PRODS & CHEMS INC COM 164,641 -7,060 (4.11) 1,158,303
UNION PAC CORP COM 154,384 -7,184 (4.45) 1,281,191
FEDEX CORP COM 150,204 -6,498 (4.15) 874,904
TEXAS INSTRS INC COM 150,095 -5,106 (3.29) 2,889,774
MONSANTO CO NEW COM 144,113 -6,161 (4.1) 1,205,363
CANADIAN PAC RY LTD COM 143,630 -6,072 (4.06) 710,372
DISNEY WALT CO COM DISNEY 143,111 -6,004 (4.03) 1,593,307
3M CO COM 138,378 -5,505 (3.83) 871,233
AMERICAN EXPRESS CO COM 138,192 -5,211 (3.63) 1,526,985
ROCHE HLDG LTD SPONSORED ADR 138,181 -5,599 (3.89) 3,676,009
COMCAST CORP NEW CL A 133,051 -5,663 (4.08) 2,446,699
EBAY INC COM 132,552 24,820 23.04 2,412,676
PROCTER & GAMBLE CO COM 128,667 -5,387 (4.02) 1,450,095
WELLS FARGO & CO NEW COM 128,521 -5,361 (4) 2,408,560
APPLE INC COM 123,915 -60,465 (32.79) 1,080,622
AMAZON COM INC COM 122,226 -4,681 (3.69) 374,305
NOVARTIS A G SPONSORED ADR 121,246 -4,769 (3.78) 1,266,543