BRISTOL JOHN W & CO INC NY's Q3 2024 13F: 8 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 67 reported positions · accession 0001085146-24-005780
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JOHNSON & JOHNSON (JNJ) | 3.9% | 1.4% | −2.6 pts | −1.13M sh | −68% |
| Reduced | TJX COS INC NEW (TJX) | 1.2% | 0.0% | −1.2 pts | −660K sh | −98% |
| New | DEERE & CO (DE) | — | 0.8% | +0.8 pts | +118K sh | new |
| Increased | STARBUCKS CORP (SBUX) | 0.9% | 1.6% | +0.7 pts | +319K sh | +45% |
| Exited | VANGUARD INDEX FDS (VXF) | 0.1% | — | −0.1 pts | −49,464 sh | −100% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.1% | — | −0.1 pts | −10 sh | −100% |
| Exited | KENVUE INC (KVUE) | 0.1% | — | −0.1 pts | −235K sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 5.5% | 5.2% | −0.3 pts | −18,935 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 4.9% | 5.4% | +0.5 pts | −6,066 sh | −1% |
| Increased | APPLE INC (AAPL) | 3.8% | 4.2% | +0.4 pts | +13,336 sh | +1% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 3.2% | 3.2% | 0.0 pts | −13,140 sh | −1% |
| Reduced | ARISTA NETWORKS INC (ANET) | 4.0% | 4.3% | +0.3 pts | −7,107 sh | −1% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.7% | 2.9% | +0.2 pts | −3,678 sh | −1% |
| Reduced | NETFLIX INC (NFLX) | 2.8% | 2.8% | +0.1 pts | −2,941 sh | −1% |
| Increased | ALPHABET INC (GOOG) | 2.4% | 2.2% | −0.2 pts | +11,398 sh | +1% |
| Reduced | T-MOBILE US INC (TMUS) | 2.0% | 2.3% | +0.3 pts | −8,590 sh | −1% |
| Reduced | MASTERCARD INCORPORATED (MA) | 3.0% | 3.3% | +0.3 pts | −3,442 sh | −1% |
| Reduced | WABTEC (WAB) | 2.3% | 2.5% | +0.3 pts | −9,332 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 5.8% | 5.5% | −0.3 pts | +3,834 sh | 0% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 2.5% | 2.7% | +0.2 pts | −3,293 sh | −1% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.2% | 1.3% | +0.1 pts | −3,070 sh | −2% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 2.0% | 2.2% | +0.2 pts | −1,011 sh | −1% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.9% | 1.9% | +0.1 pts | −6,790 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.1% | 0.0 pts | −1,461 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.9% | 2.1% | +0.2 pts | −2,201 sh | −1% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 1.5% | 1.5% | +0.1 pts | −25,210 sh | −1% |
| Reduced | WORKDAY INC (WDAY) | 1.8% | 1.9% | +0.1 pts | −5,117 sh | −1% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 1.6% | 1.7% | +0.1 pts | −14,127 sh | −1% |
| Reduced | BECTON DICKINSON & CO (BDX) | 1.7% | 1.7% | 0.0 pts | −4,999 sh | −1% |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 2.1% | 1.9% | −0.2 pts | −20,681 sh | −1% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.0% | — | 0.0 pts | −18,887 sh | −100% |
| Reduced | FEDEX CORP (FDX) | 2.5% | 2.2% | −0.3 pts | −3,923 sh | −1% |
| Reduced | MOODYS CORP (MCO) | 1.2% | 1.4% | +0.1 pts | −2,240 sh | −1% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.6% | 1.6% | 0.0 pts | −4,414 sh | −1% |
| Reduced | NESTLE SA ADR (NSRGY) | 1.8% | 1.8% | −0.1 pts | −9,978 sh | −1% |
| Reduced | SBA COMMUNICATIONS CORP NEW (SBAC) | 1.4% | 1.6% | +0.3 pts | −3,971 sh | −1% |
| Reduced | ROSS STORES INC (ROST) | 1.5% | 1.5% | 0.0 pts | −6,333 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 3.5% | 3.1% | −0.4 pts | −5,591 sh | 0% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.6% | 1.8% | +0.2 pts | −3,111 sh | −1% |
| Reduced | NIKE INC (NKE) | 1.5% | 1.8% | +0.2 pts | −9,170 sh | −1% |
| Reduced | INFINEON TECHNOLOGIES-ADR (IFNNY) | 1.4% | 1.3% | −0.1 pts | −21,257 sh | −1% |
| Reduced | TESLA INC (TSLA) | 1.1% | 1.4% | +0.3 pts | −2,842 sh | −1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 1.5% | −0.1 pts | −5,806 sh | −1% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 1.6% | 1.0% | −0.6 pts | −8,226 sh | −1% |
| Reduced | YUM BRANDS INC (YUM) | 1.3% | 1.3% | 0.0 pts | −4,405 sh | −1% |
| New | MCDONALDS CORP (MCD) | — | 0.0% | 0.0 pts | +1,909 sh | new |
| Reduced | CHARTER COMMUNICATIONS INC N (CHTR) | 1.0% | 1.0% | +0.1 pts | −1,663 sh | −1% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.1% | 1.1% | 0.0 pts | −6,895 sh | −1% |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.0% | 1.0% | 0.0 pts | −12,367 sh | −1% |
| New | GENUINE PARTS CO (GPC) | — | 0.0% | 0.0 pts | +3,552 sh | new |
The 50 largest of 61 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 — 40.1% of the equity book
Changes in the top 10 this quarter: TMO entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.8% | 5.5% | |
| 2 | META PLATFORMS INC (META) | 4.9% | 5.4% | |
| 3 | AMAZON COM INC (AMZN) | 5.5% | 5.2% | |
| 4 | ARISTA NETWORKS INC (ANET) | 4.0% | 4.3% | |
| 5 | APPLE INC (AAPL) | 3.8% | 4.2% | |
| 6 | MASTERCARD INCORPORATED (MA) | 3.0% | 3.3% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 3.2% | 3.2% | |
| 8 | ALPHABET INC (GOOGL) | 3.5% | 3.1% | |
| 9 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.7% | 2.9% | Entered the top 10 |
| 10 | NETFLIX INC (NFLX) | 2.8% | 2.8% | |
| — | JOHNSON & JOHNSON (JNJ) | 3.9% | 1.4% | 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).