BRISTOL JOHN W & CO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 5
Decreased Positions 52
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,048

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 10.87%
Energy 4%
Financial 13.88%
Healthcare 10.89%
Services 17.75%
Technology 18.35%
Transportation 7.87%
Utilities 0.01%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 233,938 -15,437 (6.19) 2,349,244
NESTLE S A SPONSORED ADR 174,584 -18,976 (9.8) 2,235,099
DISNEY WALT CO COM DISNEY 148,791 -16,773 (10.13) 1,394,615
TEXAS INSTRS INC COM 145,486 -16,434 (10.15) 2,537,692
JPMORGAN CHASE & CO COM 131,458 13,862 11.79 2,091,945
AIR PRODS & CHEMS INC COM 126,070 -14,214 (10.13) 841,305
AMAZON COM INC COM 125,559 -13,268 (9.56) 334,325
MONSANTO CO NEW COM 124,826 -13,626 (9.84) 1,069,632
3M CO COM 123,937 -13,591 (9.88) 766,418
APPLE INC COM 119,112 -12,436 (9.45) 954,802
EBAY INC COM 117,985 -12,955 (9.89) 2,114,797
ROCHE HLDG LTD SPONSORED ADR 115,867 -12,366 (9.64) 3,269,386
NOVARTIS A G SPONSORED ADR 114,150 -12,248 (9.69) 1,114,097
WELLS FARGO & CO NEW COM 113,789 -12,810 (10.12) 2,105,250
CISCO SYS INC COM 109,541 -11,661 (9.62) 3,924,104
FEDEX CORP COM 106,110 -11,437 (9.73) 631,606
MICROSOFT CORP COM 105,920 -11,023 (9.43) 2,545,241
PROCTER & GAMBLE CO COM 105,571 -11,097 (9.51) 1,279,185
AMERICAN EXPRESS CO COM 103,533 -11,607 (10.08) 1,339,022
PEPSICO INC COM 102,046 -10,597 (9.41) 1,065,083


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