BRISTOL JOHN W & CO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 10
Decreased Positions 49
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,441

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 9.65%
Energy 3.69%
Financial 13.53%
Healthcare 11.04%
Services 17.42%
Technology 20.22%
Transportation 9.25%
Utilities 0.01%

67 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 255,936 -4,231 (1.63) 2,504,270
NESTLE S A SPONSORED ADR 192,320 -5,360 (2.71) 2,478,035
TEXAS INSTRS INC COM 155,509 -3,602 (2.26) 2,824,352
UNION PAC CORP COM 150,474 -3,384 (2.2) 1,253,014
DISNEY WALT CO COM DISNEY 146,989 -3,929 (2.6) 1,551,829
MONSANTO CO NEW COM 140,528 -2,247 (1.57) 1,186,394
3M CO COM 139,493 -3,407 (2.38) 850,463
AIR PRODS & CHEMS INC COM 134,301 -31,869 (19.18) 936,157
COMCAST CORP NEW CL A 134,173 -3,601 (2.61) 2,382,749
EBAY INC COM 133,217 -3,727 (2.72) 2,347,014
MICROSOFT CORP COM 132,581 -31,585 (19.24) 2,810,114
ROCHE HLDG LTD SPONSORED ADR 127,871 -2,039 (1.57) 3,618,322
PROCTER & GAMBLE CO COM 127,342 -3,283 (2.51) 1,413,649
AMERICAN EXPRESS CO COM 125,281 -3,184 (2.48) 1,489,137
WELLS FARGO & CO NEW COM 124,748 -3,532 (2.75) 2,342,253
FEDEX CORP COM 123,152 -30,840 (20.03) 699,686
CISCO SYS INC COM 122,483 -3,358 (2.67) 4,341,843
CANADIAN PAC RY LTD COM 121,453 -3,516 (2.81) 690,385
NOVARTIS A G SPONSORED ADR 119,502 -3,188 (2.6) 1,233,637
APPLE INC COM 119,136 -2,953 (2.42) 1,054,487


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