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) 5,908

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 9.18%
Energy 10.75%
Financial 11.27%
Healthcare 10.86%
Services 14.54%
Technology 22.16%
Transportation 8.52%
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 273,374 -3,237 (1.17) 2,601,084
NESTLE S A SPONSORED ADR 202,780 -5,110 (2.46) 2,644,740
AIR PRODS & CHEMS INC COM 156,335 -3,978 (2.48) 1,207,969
APPLE INC COM 153,106 -3,399 (2.17) 1,607,920
MICROSOFT CORP COM 152,430 -34,452 (18.44) 3,621,537
MONSANTO CO NEW COM 151,958 -3,252 (2.1) 1,256,891
AMERICAN EXPRESS CO COM 149,694 -4,254 (2.76) 1,584,567
CISCO SYS INC COM 148,744 -3,403 (2.24) 5,828,533
TEXAS INSTRS INC COM 147,282 -4,167 (2.75) 2,988,073
DISNEY WALT CO COM DISNEY 144,250 -3,591 (2.43) 1,660,149
ROCHE HLDG LTD SPONSORED ADR 140,689 -3,698 (2.56) 3,824,952
COMCAST CORP NEW CL A 139,148 -3,373 (2.37) 2,550,830
FEDEX CORP COM 137,497 -3,452 (2.45) 912,754
BAKER HUGHES INC COM 137,185 -3,275 (2.33) 1,887,001
CANADIAN PAC RY LTD COM 135,382 -3,285 (2.37) 740,401
AMAZON COM INC COM 134,547 27,696 25.92 388,639
UNION PAC CORP COM 134,443 -3,114 (2.26) 1,340,810
3M CO COM 130,729 -3,398 (2.53) 905,891
WELLS FARGO & CO NEW COM 129,190 -3,446 (2.6) 2,509,032
PROCTER & GAMBLE CO COM 122,617 -2,761 (2.2) 1,510,810


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