BRISTOL JOHN W & CO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 5
Decreased Positions 51
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,756

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 9.22%
Energy 7%
Financial 11.7%
Healthcare 11.21%
Services 15.41%
Technology 21.38%
Transportation 9.86%
Utilities 0.01%

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 272,081 -5,923 (2.13) 2,545,671
NESTLE S A SPONSORED ADR 188,981 -7,245 (3.69) 2,547,092
AIR PRODS & CHEMS INC COM 167,664 -7,189 (4.11) 1,158,303
MICROSOFT CORP COM 165,593 -6,756 (3.92) 3,479,574
UNION PAC CORP COM 157,471 -7,328 (4.45) 1,281,191
FEDEX CORP COM 153,572 -6,644 (4.15) 874,904
TEXAS INSTRS INC COM 152,725 -5,195 (3.29) 2,889,774
CANADIAN PAC RY LTD COM 147,537 -6,237 (4.06) 710,372
MONSANTO CO NEW COM 145,282 -6,211 (4.1) 1,205,363
DISNEY WALT CO COM DISNEY 144,322 -6,055 (4.03) 1,593,307
3M CO COM 139,293 -5,541 (3.83) 871,233
AMERICAN EXPRESS CO COM 139,017 -5,242 (3.63) 1,526,985
ROCHE HLDG LTD SPONSORED ADR 136,986 -5,550 (3.89) 3,676,009
COMCAST CORP NEW CL A 134,605 -5,729 (4.08) 2,446,699
EBAY INC COM 131,225 24,571 23.04 2,412,676
WELLS FARGO & CO NEW COM 130,303 -5,436 (4) 2,408,560
APPLE INC COM 128,189 -62,551 (32.79) 1,080,622
PROCTER & GAMBLE CO COM 127,768 -5,350 (4.02) 1,450,095
AMAZON COM INC COM 125,632 -4,811 (3.69) 374,305
CISCO SYS INC COM 120,578 -36,967 (23.47) 4,460,890