BRISTOL JOHN W & CO INC /NY/

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.26B
Signature - Title
Hedy Y. Matteson - Managing Director and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BRISTOL JOHN W & CO INC /NY/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRISTOL JOHN W & CO INC /NY/ reported 67 stock holdings with total value $6.26B as of Q3 2024. Top holdings included MSFT, META, AMZN, ANET, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $6.26B +$89.7M -$332M -$242M MSFT, META, AMZN, ANET, AAPL 13F-HR 11/14/2024, 11:11 AM
Q2 2024 64 $6.18B +$559M -$347M +$212M MSFT, AMZN, META, ANET, JNJ 13F-HR 8/14/2024, 10:58 AM
Q1 2024 57 $5.87B +$199M -$223M -$23.3M MSFT, AMZN, META, ANET, MA 13F-HR 5/1/2024, 07:22 PM
Q4 2023 70 $5.44B +$67.8M -$336M -$268M MSFT, AMZN, META, ANET, MA 13F-HR 1/29/2024, 06:51 PM
Q3 2023 71 $5.06B +$132M -$189M -$56.8M MSFT, AMZN, META, MA, TMO 13F-HR 11/7/2023, 08:12 PM
Q2 2023 70 $5.28B +$198M -$243M -$44.6M MSFT, AMZN, META, MA, AAPL 13F-HR 7/28/2023, 02:03 PM
Q1 2023 85 $4.86B +$326M -$107M +$219M MSFT, AMZN, META, TMO, MA 13F-HR 4/14/2023, 03:03 PM
Q4 2022 81 $4.2B +$116M -$296M -$180M MSFT, TMO, MA, JPM, AMZN 13F-HR 1/17/2023, 09:38 PM
Q3 2022 81 $4B +$431M -$88.1M +$343M MSFT, AMZN, TMO, MA, AAPL 13F-HR 10/31/2022, 06:18 PM
Q2 2022 77 $4.08B +$399M -$350M +$49M MSFT, AMZN, TMO, FDX, MA 13F-HR 8/1/2022, 06:12 PM
Q1 2022 84 $5.04B +$208M -$560M -$352M MSFT, AMZN, TMO, MA, GOOG 13F-HR 5/9/2022, 06:40 PM
Q4 2021 88 $5.79B +$284M -$189M +$94.8M MSFT, AMZN, TMO, FDX, GOOG 13F-HR 1/31/2022, 03:26 PM
Q3 2021 90 $5.36B +$145M -$221M -$76M MSFT, AMZN, TMO, JPM, META 13F-HR 10/28/2021, 09:40 PM
Q2 2021 90 $5.44B +$215M -$76.7M +$138M MSFT, AMZN, META, FDX, MA 13F-HR 7/23/2021, 01:05 PM
Q1 2021 89 $4.89B +$189M -$236M -$46.6M MSFT, AMZN, MA, FDX, JPM 13F-HR 4/27/2021, 09:45 AM
Q4 2020 79 $4.85B +$53.4M -$70M -$16.6M AMZN, MSFT, MA, NKE, FDX 13F-HR 2/5/2021, 05:26 PM
Q3 2020 77 $4.41B +$243M -$235M +$7.69M AMZN, MSFT, MA, TMO, FDX 13F-HR 10/26/2020, 05:00 PM
Q2 2020 56 $4.03B +$367M -$230M +$137M AMZN, MSFT, MA, TMO, SPGI 13F-HR 8/18/2020, 11:43 AM
Q1 2020 53 $3.21B +$176M -$540M -$364M MSFT, AMZN, MA, TMO, PGR 13F-HR 5/1/2020, 04:54 PM
Q4 2019 68 $4.14B +$56.4M -$64.8M -$8.35M MA, MSFT, AMZN, JPM, NKE 13F-HR 1/21/2020, 04:52 PM
Q3 2019 68 $3.86B +$78.6M -$117M -$38.2M MA, AMZN, MSFT, COST, JPM 13F-HR 10/15/2019, 02:23 PM
Q2 2019 71 $3.87B +$78M -$92.7M -$14.7M AMZN, MA, MSFT, APD, PGR Restatement 10/16/2019, 02:37 PM
Q1 2019 71 $3.72B +$109M -$108M +$507K AMZN, MA, MSFT, PGR, JPM Restatement 10/16/2019, 02:37 PM
Q4 2018 86 $3.18B +$133M -$212M -$78.7M AMZN, JPM, MA, MSFT, NKE Restatement 10/16/2019, 02:36 PM
Q3 2018 85 $3.78B +$108M -$153M -$44.9M AMZN, MA, PGR, JPM, MSFT 13F-HR 10/15/2018, 03:13 PM
Q2 2018 86 $3.53B +$75.7M -$194M -$119M AMZN, MA, JPM, TXN, NKE 13F-HR 8/20/2018, 06:43 AM
Q1 2018 90 $3.52B +$83.7M -$130M -$46.2M JNJ, AMZN, JPM, MA, PGR 13F-HR 5/11/2018, 02:50 PM
Q4 2017 55 $3.53B +$88.9M -$254M -$165M JNJ, JPM, TXN, MA, PGR 13F-HR 1/10/2018, 09:31 PM
Q3 2017 57 $3.46B +$136M -$236M -$99.6M JNJ, JPM, MA, TXN, PGR 13F-HR 10/13/2017, 01:36 PM
Q2 2017 58 $3.4B +$61.8M -$469M -$407M JNJ, JPM, WFC, NSRGY, MA 13F-HR 8/14/2017, 11:43 AM
Q1 2017 58 $3.63B +$148M -$289M -$141M JNJ, JPM, TXN, WFC, COST 13F-HR 4/14/2017, 06:27 PM
Q4 2016 59 $3.55B +$120M -$222M -$102M JNJ, JPM, WFC, TXN, AMZN 13F-HR 1/17/2017, 08:09 PM
Q3 2016 62 $3.64B +$119M -$230M -$111M JNJ, NSRGY, AMZN, TXN, JPM 13F-HR 10/11/2016, 10:28 AM
Q2 2016 63 $3.54B +$222M -$426M -$204M JNJ, NSRGY, AMZN, TXN, JPM 13F-HR 7/13/2016, 07:39 PM
Q1 2016 61 $3.7B +$36.7M -$153M -$116M JNJ, NSRGY, TXN, AMZN, MMM 13F-HR 4/15/2016, 06:34 PM
Q4 2015 61 $3.8B +$298M -$363M -$65M JNJ, NSRGY, AMZN, JPM, TXN 13F-HR 2/2/2016, 08:12 PM
Q3 2015 64 $3.74B +$131M -$757M -$625M JNJ, NSRGY, AMZN, JPM, TXN 13F-HR 10/14/2015, 04:13 PM
Q2 2015 63 $4.67B +$85.4M -$428M -$343M JNJ, NSRGY, AMZN, JPM, DIS 13F-HR 7/16/2015, 07:18 PM
Q1 2015 62 $4.99B +$247M -$748M -$501M JNJ, NSRGY, DIS, TXN, APD 13F-HR 4/9/2015, 08:52 PM
Q4 2014 63 $5.5B +$404M -$577M -$173M JNJ, NSRGY, TXN, UNP, DIS 13F-HR 1/12/2015, 06:29 PM
Q3 2014 64 $5.56B +$174M -$449M -$275M JNJ, NSRGY, MSFT, APD, CP 13F-HR 10/9/2014, 06:47 PM
Q2 2014 62 $5.91B +$480M -$304M +$176M JNJ, NSRGY, MON, APD, MSFT 13F-HR 7/9/2014, 06:35 PM
Q1 2014 59 $5.71B +$335M -$318M +$16.6M JNJ, NSRGY, MSFT, GOOGL, ADI 13F-HR 4/8/2014, 07:04 PM
Q4 2013 59 $5.64B $0 $0 JNJ, NSRGY, GOOGL, MSFT, MON 13F-HR 1/16/2014, 07:14 PM