HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
814,733 | -9,751 | $342,774 |
| MSFT | 814,733 | -9,751 | $342,774 |
| AMAZON COM INC |
1,805,423 | +2,239 | $325,662 |
| AMZN | 1,805,423 | +2,239 | $325,662 |
| META PLATFORMS INC |
610,480 | -44,816 | $296,437 |
| META | 610,480 | -44,816 | $296,437 |
| ARISTA NETWORKS INC |
806,356 | +126 | $233,827 |
| ANET | 806,356 | +126 | $233,827 |
| MASTERCARD INCORPORATED |
431,541 | -3 | $207,817 |
| MA | 431,541 | -3 | $207,817 |
| JPMORGAN CHASE & CO |
990,243 | +3,464 | $198,346 |
| JPM | 990,243 | +3,464 | $198,346 |
| APPLE INC |
1,151,846 | +289,164 | $197,519 |
| AAPL | 1,151,846 | +289,164 | $197,519 |
| ALPHABET INC |
1,180,649 | +19,897 | $178,195 |
| GOOGL | 1,180,649 | +19,897 | $178,195 |
| THERMO FISHER SCIENTIFIC INC |
305,633 | -367 | $177,637 |
| TMO | 305,633 | -367 | $177,637 |
| COSTCO WHSL CORP NEW |
227,954 | +741 | $167,006 |
| COST | 227,954 | +741 | $167,006 |
| NETFLIX INC |
259,916 | +378 | $157,855 |
| NFLX | 259,916 | +378 | $157,855 |
 BERKSHIRE HATHAWAY INC DEL |
$151,951 | ||
| BRK.B | 361,341 | -586 | $151,951 |
| FEDEX CORP |
522,374 | +780 | $151,353 |
| FDX | 522,374 | +780 | $151,353 |
| CHIPOTLE MEXICAN GRILL INC |
51,962 | +91 | $151,042 |
| CMG | 51,962 | +91 | $151,042 |
| INTUITIVE SURGICAL INC |
360,897 | +429 | $144,030 |
| ISRG | 360,897 | +429 | $144,030 |
| ALPHABET INC |
908,153 | -43,041 | $138,275 |
| GOOG | 908,153 | -43,041 | $138,275 |
| WORKDAY INC |
500,698 | +954 | $136,565 |
| WDAY | 500,698 | +954 | $136,565 |
| WABTEC |
904,860 | +210,778 | $131,820 |
| WAB | 904,860 | +210,778 | $131,820 |
| DOLLAR GEN CORP NEW |
777,299 | +1,076 | $121,305 |
| DG | 777,299 | +1,076 | $121,305 |
| TRANSDIGM GROUP INC |
97,964 | +115 | $120,652 |
| TDG | 97,964 | +115 | $120,652 |
| NESTLE SA ADR |
1,134,394 | +238,962 | $120,473 |
| NSRGY | 1,134,394 | +238,962 | $120,473 |
| T MOBILE US INC |
712,848 | -280 | $116,351 |
| TMUS | 712,848 | -280 | $116,351 |
| UNITEDHEALTH GROUP INC |
234,626 | +53,801 | $116,069 |
| UNH | 234,626 | +53,801 | $116,069 |
| BECTON DICKINSON & CO |
454,210 | +367 | $112,394 |
| BDX | 454,210 | +367 | $112,394 |
| CANADIAN PACIFIC KANSAS CITY |
1,265,220 | +702 | $111,554 |
| CP | 1,265,220 | +702 | $111,554 |
| TEXAS INSTRS INC |
602,681 | +1,345 | $104,993 |
| TXN | 602,681 | +1,345 | $104,993 |
| COMCAST CORP NEW |
2,347,753 | +2,224 | $101,775 |
| CMCSA | 2,347,753 | +2,224 | $101,775 |
| SBA COMMUNICATIONS CORP NEW |
442,802 | +1,311 | $95,955 |
| SBAC | 442,802 | +1,311 | $95,955 |
| AIR PRODS & CHEMS INC |
389,241 | +767 | $94,301 |
| APD | 389,241 | +767 | $94,301 |
| DELTA AIR LINES INC DEL |
1,960,586 | +1,940 | $93,853 |
| DAL | 1,960,586 | +1,940 | $93,853 |
| ROSS STORES INC |
638,606 | -786 | $93,722 |
| ROST | 638,606 | -786 | $93,722 |
| ANALOG DEVICES INC |
439,516 | +878 | $86,932 |
| ADI | 439,516 | +878 | $86,932 |
| TJX COS INC NEW |
831,916 | -549 | $84,373 |
| TJX | 831,916 | -549 | $84,373 |
| JOHNSON & JOHNSON |
532,850 | -6,840 | $84,292 |
| JNJ | 532,850 | -6,840 | $84,292 |
| YUM BRANDS INC |
599,497 | +507 | $83,120 |
| YUM | 599,497 | +507 | $83,120 |
| INFINEON TECHNOLOGIES ADR |
$81,893 | ||
| COMMON STOCKS | 2,407,208 | +3,950 | $81,893 |
| NIKE INC |
849,544 | +1,478 | $79,840 |
| NKE | 849,544 | +1,478 | $79,840 |
| PROGRESSIVE CORP |
371,108 | -321 | $76,753 |
| PGR | 371,108 | -321 | $76,753 |
| MOODYS CORP |
187,197 | +111 | $73,574 |
| MCO | 187,197 | +111 | $73,574 |
| S&P GLOBAL INC |
164,451 | -227 | $69,966 |
| SPGI | 164,451 | -227 | $69,966 |
| SCHWAB CHARLES CORP |
932,528 | +1,346 | $67,459 |
| SCHW | 932,528 | +1,346 | $67,459 |
| NOVARTIS AG |
638,558 | -4,197 | $61,768 |
| NVS | 638,558 | -4,197 | $61,768 |
| CHARTER COMMUNICATIONS INC N |
208,392 | +151 | $60,565 |
| CHTR | 208,392 | +151 | $60,565 |
| TESLA INC |
335,924 | +335,924 | $59,052 |
| TSLA | 335,924 | +335,924 | $59,052 |
| ADOBE INC |
4,812 | UNCH | $2,428 |
| ADBE | 4,812 | UNCH | $2,428 |
| UNION PAC CORP |
7,444 | UNCH | $1,831 |
| UNP | 7,444 | UNCH | $1,831 |
| ROPER TECHNOLOGIES INC |
2,831 | -400 | $1,588 |
| ROP | 2,831 | -400 | $1,588 |
| BOOKING HOLDINGS INC |
346 | -27,444 | $1,255 |
| BKNG | 346 | -27,444 | $1,255 |
| ECOLAB INC |
4,927 | UNCH | $1,138 |
| ECL | 4,927 | UNCH | $1,138 |
| ILLUMINA INC |
5,639 | UNCH | $774 |
| ILMN | 5,639 | UNCH | $774 |
| AMERICAN EXPRESS CO |
2,851 | UNCH | $649 |
| AXP | 2,851 | UNCH | $649 |
| NORFOLK SOUTHN CORP |
2,070 | UNCH | $528 |
| NSC | 2,070 | UNCH | $528 |
| DISNEY WALT CO |
3,512 | UNCH | $430 |
| DIS | 3,512 | UNCH | $430 |
| ORACLE CORP |
3,408 | UNCH | $428 |
| ORCL | 3,408 | UNCH | $428 |
| KLA CORP |
512 | UNCH | $358 |
| KLAC | 512 | UNCH | $358 |
| ROCHE HOLDINGS LTD SPONS ADR |
275 | UNCH | $9 |
| RHHBY | 275 | UNCH | $9 |
| SANDOZ GROUP AG ADR |
37 | -5,227 | $1 |
| COMMON STOCKS | 37 | -5,227 | $1 |
| AUTOMATIC DATA PROCESSING IN |
$0 (exited) | ||
| ADP | 0 | -1,491 | $0 |
| BANK NEW YORK MELLON CORP |
$0 (exited) | ||
| BK | 0 | -18,353 | $0 |
| SALESFORCE INC |
$0 (exited) | ||
| CRM | 0 | -249,280 | $0 |
| DEERE & CO |
$0 (exited) | ||
| DE | 0 | -3,000 | $0 |
| EXPEDITORS INTL WASH INC |
$0 (exited) | ||
| EXPD | 0 | -2,000 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -5,906 | $0 |
| KIMBERLY CLARK CORP |
$0 (exited) | ||
| KMB | 0 | -2,952 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -2,952 | $0 |
| MONDELEZ INTL INC |
$0 (exited) | ||
| MDLZ | 0 | -7,500 | $0 |
| MCCORMICK & CO INC |
$0 (exited) | ||
| MKC | 0 | -7,380 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -1,675 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VXF | 0 | -62,862 | $0 |
| WATERS CORP |
0 | -1,000 | $0 (exited) |
| WAT | 0 | -1,000 | $0 |
See Summary: Bristol John W & Co. Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Bristol John W & Co. Inc. NY
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSLA | +335,924 | +$59,052 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRM | -249,280 | -$65,596 |
| VXF | -62,862 | -$10,336 |
| DE | -3,000 | -$1,200 |
| BK | -18,353 | -$955 |
| MCD | -2,952 | -$875 |
| GPC | -5,906 | -$818 |
| MDLZ | -7,500 | -$543 |
| MKC | -7,380 | -$505 |
| KMB | -2,952 | -$359 |
| ADP | -1,491 | -$347 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | +289,164 | +$31,427 |
| NSRGY | +238,962 | +$16,934 |
| WAB | +210,778 | +$43,741 |
| UNH | +53,801 | +$20,870 |
| GOOGL | +19,897 | +$16,050 |
| INFINEON TECHNOLOGIES ADR | +3,950 | -$18,683 |
| JPM | +3,464 | +$30,495 |
| AMZN | +2,239 | +$51,686 |
| CMCSA | +2,224 | -$1,076 |
| DAL | +1,940 | +$15,057 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| META | -44,816 | +$64,488 |
| GOOG | -43,041 | +$4,223 |
| BKNG | -27,444 | -$97,322 |
| MSFT | -9,751 | +$32,735 |
| JNJ | -6,840 | -$299 |
| SANDOZ GROUP AG ADR | -5,227 | -$167 |
| NVS | -4,197 | -$3,131 |
| ROST | -786 | +$5,237 |
| BRK | -596 | +$17,440 |
|
Size ($ in 1000's)
At 03/31/2024: $5,872,512 At 12/31/2023: $5,437,502 Bristol John W & Co. Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bristol John W & Co. Inc. NY 13F filings. Link to 13F filings: SEC filings |
