BRISTOL JOHN W & CO INC /NY/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 50
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 9.09%
Consumer/Non-Cyclical 9.52%
Energy 4.91%
Financial 12.75%
Healthcare 11.75%
Services 12.45%
Technology 20.23%
Transportation 7.65%
Utilities 0.01%

60 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 227,724 -4,339 (1.87) 2,024,576
NESTLE S A SPONSORED ADR 123,097 -4,453 (3.49) 1,655,643
TEXAS INSTRS INC COM 108,942 -4,750 (4.18) 1,856,220
AMAZON COM INC COM 107,281 -3,853 (3.47) 178,208
JPMORGAN CHASE & CO COM 97,995 -4,802 (4.67) 1,540,797
3M CO COM 94,250 -3,899 (3.97) 564,373
AIR PRODS & CHEMS INC COM 90,530 -3,868 (4.1) 609,467
US BANCORP DEL COM NEW 85,277 -3,657 (4.11) 1,977,210
GRAINGER W W INC COM 84,087 -3,229 (3.7) 356,363
PEPSICO INC COM 82,945 -3,003 (3.49) 805,530
CISCO SYS INC COM 82,275 -2,896 (3.4) 2,942,614
PROGRESSIVE CORP OHIO COM 80,042 -3,229 (3.88) 2,459,799
WELLS FARGO & CO NEW COM 79,374 -2,989 (3.63) 1,574,562
COMCAST CORP NEW CL A 79,015 -3,259 (3.96) 1,292,150
FEDEX CORP COM 78,725 -2,742 (3.37) 475,221
COSTCO WHSL CORP NEW COM 78,662 -2,664 (3.28) 519,427
ROCHE HLDG LTD SPONSORED ADR 78,121 -2,725 (3.37) 2,462,823
S&P GLOBAL INC COM 77,242 -2,767 (3.46) 717,798
MICROSOFT CORP COM 76,026 -2,445 (3.12) 1,523,563
SCHLUMBERGER LTD COM 75,154 -2,848 (3.65) 942,014


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