BRISTOL JOHN W & CO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 4
Decreased Positions 50
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,918

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.25%
Energy 10.53%
Financial 11.35%
Healthcare 10.75%
Services 14.56%
Technology 22.23%
Transportation 8.86%
Utilities 0.01%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 269,056 -3,186 (1.17) 2,601,084
NESTLE S A SPONSORED ADR 204,552 -5,155 (2.46) 2,644,740
MICROSOFT CORP COM 162,987 -36,838 (18.44) 3,621,537
APPLE INC COM 162,221 -3,601 (2.17) 1,607,920
AIR PRODS & CHEMS INC COM 161,143 -4,100 (2.48) 1,207,969
DISNEY WALT CO COM DISNEY 149,447 -3,721 (2.43) 1,660,149
CANADIAN PAC RY LTD COM 148,117 -3,594 (2.37) 740,401
MONSANTO CO NEW COM 147,207 -3,150 (2.1) 1,256,891
CISCO SYS INC COM 144,606 -3,308 (2.24) 5,828,533
TEXAS INSTRS INC COM 141,904 -4,015 (2.75) 2,988,073
UNION PAC CORP COM 141,536 -3,278 (2.26) 1,340,810
AMERICAN EXPRESS CO COM 141,264 -4,015 (2.76) 1,584,567
ROCHE HLDG LTD SPONSORED ADR 140,709 -3,698 (2.56) 3,824,952
COMCAST CORP NEW CL A 139,173 -3,373 (2.37) 2,550,830
FEDEX CORP COM 136,256 -3,421 (2.45) 912,754
AMAZON COM INC COM 132,848 27,346 25.92 388,639
BAKER HUGHES INC COM 131,411 -3,137 (2.33) 1,887,001
3M CO COM 130,992 -3,405 (2.53) 905,891
WELLS FARGO & CO NEW COM 129,366 -3,451 (2.6) 2,509,032
PROCTER & GAMBLE CO COM 125,971 -2,836 (2.2) 1,510,810