BRISTOL JOHN W & CO INC NY's Q1 2023 13F: 5 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 14, 2023 · 85 reported positions · accession 0001085146-23-001699
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NESTLE SA ADR (NSRGY) | — | 2.4% | +2.4 pts | +954K sh | new |
| New | INFINEON TECHNOLOGIES-ADR (IFNNY) | — | 2.1% | +2.1 pts | +2.5M sh | new |
| Increased | AMAZON COM INC (AMZN) | 3.3% | 4.1% | +0.7 pts | +254K sh | +15% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.1% | 0.6% | −0.5 pts | −65,655 sh | −48% |
| Reduced | FEDEX CORP (FDX) | 2.7% | 2.6% | −0.1 pts | −110K sh | −17% |
| Increased | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.5% | +0.4 pts | +46,957 sh | +24% |
| Reduced | PROGRESSIVE CORP (PGR) | 1.7% | 1.2% | −0.5 pts | −157K sh | −28% |
| Increased | WABTEC (WAB) | 1.2% | 1.5% | +0.3 pts | +222K sh | +43% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 2.6% | 1.7% | −0.9 pts | −73,074 sh | −20% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 1.2% | 1.1% | −0.1 pts | +400K sh | +67% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.5% | 1.7% | −0.8 pts | −64,390 sh | −11% |
| Increased | ALPHABET INC (GOOGL) | 1.9% | 2.0% | +0.1 pts | +30,206 sh | +3% |
| Reduced | ALPHABET INC (GOOG) | 2.4% | 2.3% | 0.0 pts | −23,017 sh | −2% |
| Increased | META PLATFORMS INC (META) | 2.5% | 3.8% | +1.3 pts | +4,531 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.8% | 2.4% | −0.4 pts | +2,757 sh | +1% |
| Reduced | PHILLIPS 66 (PSX) | 0.0% | 0.0% | 0.0 pts | −6,360 sh | −51% |
| Increased | APPLE INC (AAPL) | 2.8% | 3.1% | +0.3 pts | +3,693 sh | 0% |
| Increased | COMCAST CORP NEW (CMCSA) | 2.1% | 1.9% | −0.1 pts | +14,900 sh | +1% |
| Exited | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.0% | — | 0.0 pts | −30,000 sh | −100% |
| Increased | TJX COS INC NEW (TJX) | 2.2% | 1.9% | −0.3 pts | +6,087 sh | +1% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 2.4% | 2.0% | −0.4 pts | +1,674 sh | 0% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +4,408 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 3.4% | 2.8% | −0.5 pts | +2,999 sh | 0% |
| Increased | NIKE INC (NKE) | 2.5% | 2.3% | −0.2 pts | +3,085 sh | 0% |
| Increased | ROSS STORES INC (ROST) | 2.4% | 1.9% | −0.5 pts | +3,509 sh | 0% |
| Increased | TEXAS INSTRS INC (TXN) | 2.7% | 2.7% | −0.1 pts | +1,983 sh | 0% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 2.2% | 2.6% | +0.3 pts | +134 sh | 0% |
| Increased | NOVARTIS AG (NVS) | 1.5% | 1.3% | −0.2 pts | +3,818 sh | +1% |
| Increased | MASTERCARD INCORPORATED (MA) | 3.8% | 3.4% | −0.4 pts | +946 sh | 0% |
| Increased | ARISTA NETWORKS INC (ANET) | 2.5% | 3.0% | +0.5 pts | +2,008 sh | 0% |
| Increased | ANALOG DEVICES INC (ADI) | 1.8% | 1.9% | +0.1 pts | +1,591 sh | 0% |
| Increased | DOLLAR GEN CORP NEW (DG) | 1.6% | 1.2% | −0.4 pts | +1,453 sh | +1% |
| Increased | CHARTER COMMUNICATIONS INC N (CHTR) | 1.8% | 1.6% | −0.2 pts | +845 sh | 0% |
| Increased | BECTON DICKINSON & CO (BDX) | 2.6% | 2.2% | −0.4 pts | +1,193 sh | 0% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 1.8% | 1.9% | +0.1 pts | +172 sh | 0% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.4% | 1.9% | −0.6 pts | +583 sh | 0% |
| Increased | YUM BRANDS INC (YUM) | 1.9% | 1.7% | −0.2 pts | +2,060 sh | 0% |
| Increased | WORKDAY INC (WDAY) | 2.1% | 2.3% | +0.1 pts | +1,308 sh | 0% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 4.0% | 3.6% | −0.4 pts | +462 sh | 0% |
| Increased | NETFLIX INC (NFLX) | 1.5% | 1.5% | 0.0 pts | +742 sh | 0% |
| Increased | DELTA AIR LINES INC DEL (DAL) | 1.6% | 1.5% | −0.1 pts | +6,771 sh | 0% |
| Increased | T-MOBILE US INC (TMUS) | 2.5% | 2.3% | −0.3 pts | +1,515 sh | 0% |
| New | SANOFI (SNY) | — | 0.0% | 0.0 pts | +3,868 sh | new |
| New | KLA CORP (KLAC) | — | 0.0% | 0.0 pts | +512 sh | new |
| Increased | MOODYS CORP (MCO) | 1.3% | 1.3% | −0.1 pts | +633 sh | 0% |
| Increased | S&P GLOBAL INC (SPGI) | 1.4% | 1.2% | −0.2 pts | +458 sh | 0% |
| Increased | DISNEY WALT CO (DIS) | 0.6% | 0.6% | 0.0 pts | +1,395 sh | 0% |
| Increased | CANADIAN PAC RY LTD (CP) | 2.4% | 2.1% | −0.3 pts | +1,536 sh | 0% |
| Increased | TRANSDIGM GROUP INC (TDG) | 1.6% | 1.6% | 0.0 pts | +135 sh | 0% |
| Increased | SALESFORCE INC (CRM) | 0.8% | 1.1% | +0.3 pts | +459 sh | 0% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.9% of the equity book
Changes in the top 10 this quarter: META entered · ANET entered · BRK-B left · BDX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.6% | 5.8% | |
| 2 | AMAZON COM INC (AMZN) | 3.3% | 4.1% | |
| 3 | META PLATFORMS INC (META) | 2.5% | 3.8% | Entered the top 10 |
| 4 | THERMO FISHER SCIENTIFIC INC (TMO) | 4.0% | 3.6% | |
| 5 | MASTERCARD INCORPORATED (MA) | 3.8% | 3.4% | |
| 6 | APPLE INC (AAPL) | 2.8% | 3.1% | |
| 7 | ARISTA NETWORKS INC (ANET) | 2.5% | 3.0% | Entered the top 10 |
| 8 | JPMORGAN CHASE & CO (JPM) | 3.4% | 2.8% | |
| 9 | TEXAS INSTRS INC (TXN) | 2.7% | 2.7% | |
| 10 | FEDEX CORP (FDX) | 2.7% | 2.6% | |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.8% | 2.4% | Left the top 10 |
| — | BECTON DICKINSON & CO (BDX) | 2.6% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).