Filed: 11/1/2022ACC: 0001085146-22-003686
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $4.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.00M
Total AUM (reported)
32.84M
Total Shares
Allocation by class
COM$2.84M70.9%
CL A$454.1K11.3%
COMMON STOCKS$159.2K4.0%
COM NEW$131.3K3.3%
CAP STK CL C$109.1K2.7%
CL B NEW$98.3K2.5%
CAP STK CL A$86.9K2.2%
Portfolio Concentration
Top 3$569.7K14.2%
4–10$792.2K19.8%
11–25$1.38M34.6%
Rest$1.26M31.4%
Top 3 weight
14.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 32.84M
Sole
Full voting authority
30.51M
shares
% of voting shares92.9%
Shared
Joint voting authority
1.20M
shares
% of voting shares3.7%
None
No voting authority
1.14M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole26
Shared0
Other55
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares974.94K
TypeSH
Market value$227.1K
5.67%
Sole
907.64K
Shared
34.72K
None
32.59K
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$188.6K
4.71%
Sole
1.56M
Shared
52.57K
None
57.28K
THERMO FISHER SCIENTIFIC INC
OTRShares303.58K
TypeSH
Market value$154.0K
3.85%
Sole
284.50K
Shared
7.57K
None
11.51K
MASTERCARD INCORPORATED
OTRShares458.05K
TypeSH
Market value$130.2K
3.26%
Sole
430.09K
Shared
12.45K
None
15.51K
APPLE INC
SOLEShares917.94K
TypeSH
Market value$126.9K
3.17%
Sole
824.22K
Shared
62.60K
None
31.12K
JPMORGAN CHASE & CO
SOLEShares1.05M
TypeSH
Market value$109.6K
2.74%
Sole
991.37K
Shared
19.09K
None
38.74K
ALPHABET INC
OTRShares1.13M
TypeSH
Market value$109.1K
2.73%
Sole
1.04M
Shared
57.84K
None
35.42K
TEXAS INSTRS INC
OTRShares697.29K
TypeSH
Market value$107.9K
2.70%
Sole
652.58K
Shared
19.70K
None
25K
DOLLAR GEN CORP NEW
SOLEShares441.97K
TypeSH
Market value$106.0K
2.65%
Sole
413.01K
Shared
14.03K
None
14.93K
NESTLE SA ADR
SOLEShares952.32K
TypeSH
Market value$102.5K
2.56%
Sole
909.02K
Shared
10.85K
None
32.45K
T-MOBILE US INC
OTRShares761.27K
TypeSH
Market value$102.1K
2.55%
Sole
715.18K
Shared
20.46K
None
25.64K
FEDEX CORP
OTRShares673.45K
TypeSH
Market value$100.0K
2.50%
Sole
628.64K
Shared
22.02K
None
22.79K
BECTON DICKINSON & CO
OTRShares447.94K
TypeSH
Market value$99.8K
2.49%
Sole
424K
Shared
8.10K
None
15.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares368.28K
TypeSH
Market value$98.3K
2.46%
Sole
348.33K
Shared
6.08K
None
13.87K
META PLATFORMS INC
OTRShares718.72K
TypeSH
Market value$97.5K
2.44%
Sole
678.93K
Shared
14.02K
None
25.77K
UNITEDHEALTH GROUP INC
SOLEShares192.89K
TypeSH
Market value$97.4K
2.43%
Sole
178.20K
Shared
8.01K
None
6.68K
ARISTA NETWORKS INC
OTRShares859.38K
TypeSH
Market value$97.0K
2.42%
Sole
802.59K
Shared
27.13K
None
29.66K
JOHNSON & JOHNSON
OTRShares593.50K
TypeSH
Market value$97.0K
2.42%
Sole
478.35K
Shared
91.98K
None
23.18K
COSTCO WHSL CORP NEW
SOLEShares196.16K
TypeSH
Market value$92.6K
2.32%
Sole
177.61K
Shared
11.50K
None
7.05K
CANADIAN PAC RY LTD
SOLEShares1.35M
TypeSH
Market value$89.9K
2.25%
Sole
1.29M
Shared
12.34K
None
48.24K
ALPHABET INC
OTRShares908.80K
TypeSH
Market value$86.9K
2.17%
Sole
848.18K
Shared
28.70K
None
31.92K
AIR PRODS & CHEMS INC
SOLEShares358.81K
TypeSH
Market value$83.5K
2.09%
Sole
334.73K
Shared
11.44K
None
12.63K
CHIPOTLE MEXICAN GRILL INC
OTRShares54.91K
TypeSH
Market value$82.5K
2.06%
Sole
51.34K
Shared
1.64K
None
1.93K
WORKDAY INC
OTRShares532.49K
TypeSH
Market value$81.1K
2.03%
Sole
503.63K
Shared
9.73K
None
19.13K
BOOKING HOLDINGS INC
SOLEShares47.02K
TypeSH
Market value$77.3K
1.93%
Sole
44.37K
Shared
1.02K
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 974.94K | SH | $227.1K 5.67% | 907.64K | 34.72K | 32.59K |
AMAZON COM INCSOLE | COM | 1.67M | SH | $188.6K 4.71% | 1.56M | 52.57K | 57.28K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 303.58K | SH | $154.0K 3.85% | 284.50K | 7.57K | 11.51K |
MASTERCARD INCORPORATEDOTR | CL A | 458.05K | SH | $130.2K 3.26% | 430.09K | 12.45K | 15.51K |
APPLE INCSOLE | COM | 917.94K | SH | $126.9K 3.17% | 824.22K | 62.60K | 31.12K |
JPMORGAN CHASE & COSOLE | COM | 1.05M | SH | $109.6K 2.74% | 991.37K | 19.09K | 38.74K |
ALPHABET INCOTR | CAP STK CL C | 1.13M | SH | $109.1K 2.73% | 1.04M | 57.84K | 35.42K |
TEXAS INSTRS INCOTR | COM | 697.29K | SH | $107.9K 2.70% | 652.58K | 19.70K | 25K |
DOLLAR GEN CORP NEWSOLE | COM | 441.97K | SH | $106.0K 2.65% | 413.01K | 14.03K | 14.93K |
NESTLE SA ADRSOLE | COMMON STOCKS | 952.32K | SH | $102.5K 2.56% | 909.02K | 10.85K | 32.45K |
T-MOBILE US INCOTR | COM | 761.27K | SH | $102.1K 2.55% | 715.18K | 20.46K | 25.64K |
FEDEX CORPOTR | COM | 673.45K | SH | $100.0K 2.50% | 628.64K | 22.02K | 22.79K |
BECTON DICKINSON & COOTR | COM | 447.94K | SH | $99.8K 2.49% | 424K | 8.10K | 15.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 368.28K | SH | $98.3K 2.46% | 348.33K | 6.08K | 13.87K |
META PLATFORMS INCOTR | CL A | 718.72K | SH | $97.5K 2.44% | 678.93K | 14.02K | 25.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 192.89K | SH | $97.4K 2.43% | 178.20K | 8.01K | 6.68K |
ARISTA NETWORKS INCOTR | COM | 859.38K | SH | $97.0K 2.42% | 802.59K | 27.13K | 29.66K |
JOHNSON & JOHNSONOTR | COM | 593.50K | SH | $97.0K 2.42% | 478.35K | 91.98K | 23.18K |
COSTCO WHSL CORP NEWSOLE | COM | 196.16K | SH | $92.6K 2.32% | 177.61K | 11.50K | 7.05K |
CANADIAN PAC RY LTDSOLE | COM | 1.35M | SH | $89.9K 2.25% | 1.29M | 12.34K | 48.24K |
ALPHABET INCOTR | CAP STK CL A | 908.80K | SH | $86.9K 2.17% | 848.18K | 28.70K | 31.92K |
AIR PRODS & CHEMS INCSOLE | COM | 358.81K | SH | $83.5K 2.09% | 334.73K | 11.44K | 12.63K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 54.91K | SH | $82.5K 2.06% | 51.34K | 1.64K | 1.93K |
WORKDAY INCOTR | CL A | 532.49K | SH | $81.1K 2.03% | 503.63K | 9.73K | 19.13K |
BOOKING HOLDINGS INCSOLE | COM | 47.02K | SH | $77.3K 1.93% | 44.37K | 1.02K | 1.62K |
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