BRISTOL JOHN W & CO INC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 1
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,790

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 10.26%
Energy 4.23%
Financial 14.24%
Healthcare 11.04%
Services 17.6%
Technology 18.35%
Transportation 7.26%
Utilities 0.01%

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 228,169 -6,380 (2.72) 2,285,343
AMAZON COM INC COM 165,231 -14,221 (7.93) 307,831
NESTLE S A SPONSORED ADR 154,978 -13,214 (7.86) 2,059,502
JPMORGAN CHASE & CO COM 133,539 -10,889 (7.54) 1,934,230
DISNEY WALT CO COM DISNEY 128,411 -38,985 (23.29) 1,069,821
TEXAS INSTRS INC COM 117,531 -9,963 (7.81) 2,339,385
WELLS FARGO & CO NEW COM 113,154 -9,266 (7.57) 1,945,904
AIR PRODS & CHEMS INC COM 110,479 -9,272 (7.74) 776,164
ROCHE HLDG LTD SPONSORED ADR 109,132 -8,729 (7.41) 3,027,249
APPLE INC COM 108,526 -8,313 (7.12) 886,866
3M CO COM 106,668 -9,498 (8.18) 703,752
NOVARTIS A G SPONSORED ADR 106,523 -8,429 (7.33) 1,032,404
CISCO SYS INC COM 102,504 -8,548 (7.7) 3,622,053
FEDEX CORP COM 100,237 -7,938 (7.34) 585,256
NIKE INC CL B 100,029 -7,998 (7.4) 869,739
ADOBE SYS INC COM 100,018 -8,176 (7.56) 1,230,380
COMCAST CORP NEW CL A 99,889 -8,016 (7.43) 1,601,814
PACCAR INC COM 97,337 19,631 25.26 1,503,045
YUM BRANDS INC COM 97,091 -8,379 (7.95) 1,103,053
PEPSICO INC COM 95,249 -7,670 (7.45) 985,705