• 13F History

BRISTOL JOHN W & CO INC /NY/

13F Filings History

Latest 13F report
Q4 2024 - Feb 26, 2025
Value $
$6.09B
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 61 stock holdings with total value $6.09B as of Q4 2024. Top holdings included AMZN, META, MSFT, ANET, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 61 $6.09B +$359M -$689M -$330M AMZN, META, MSFT, ANET, AAPL 13F-HR 2/26/2025, 04:48 PM
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 -$128M +$70.7M 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 -$137M -$20.6M MSFT, TMO, MA, JPM, AMZN 13F-HR 1/17/2023, 08:38 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 -$241M +$158M MSFT, AMZN, TMO, FDX, MA 13F-HR 8/1/2022, 06:12 PM
Q1 2022 84 $5.04B +$208M -$297M -$88.6M MSFT, AMZN, TMO, MA, GOOG 13F-HR 5/9/2022, 06:40 PM
Q4 2021 88 $5.79B +$284M -$189M +$95.3M MSFT, AMZN, TMO, FDX, GOOG 13F-HR 1/31/2022, 02:26 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, 04:26 PM
Q3 2020 77 $4.41B +$243M -$105M +$138M AMZN, MSFT, MA, TMO, FDX 13F-HR 10/26/2020, 05:00 PM
Q2 2020 56 $4.03B +$367M -$80.3M +$287M AMZN, MSFT, MA, TMO, SPGI 13F-HR 8/18/2020, 11:43 AM
Q1 2020 53 $3.21B +$176M -$59.2M +$117M 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, 03:52 PM
Q3 2019 68 $3.86B +$78.6M -$73.9M +$4.71M MA, AMZN, MSFT, COST, JPM 13F-HR 10/15/2019, 02:23 PM
Q2 2019 71 $3.87B +$78M -$63M +$15M AMZN, MA, MSFT, APD, PGR Restatement 10/16/2019, 02:37 PM
Q1 2019 71 $3.72B +$109M -$105M +$3.91M AMZN, MA, MSFT, PGR, JPM Restatement 10/16/2019, 02:37 PM
Q4 2018 86 $3.18B +$133M -$210M -$77.2M AMZN, JPM, MA, MSFT, NKE Restatement 10/16/2019, 02:36 PM
Q3 2018 85 $3.78B +$108M -$153M -$44.8M AMZN, MA, PGR, JPM, MSFT 13F-HR 10/15/2018, 03:13 PM
Q2 2018 86 $3.53B +$75.7M -$169M -$93.5M AMZN, MA, JPM, TXN, NKE 13F-HR 8/20/2018, 06:43 AM
Q1 2018 90 $3.52B +$83.7M -$78.2M +$5.47M JNJ, AMZN, JPM, MA, PGR 13F-HR 5/11/2018, 02:50 PM
Q4 2017 55 $3.53B +$88.9M -$147M -$58.4M JNJ, JPM, TXN, MA, PGR 13F-HR 1/10/2018, 08:31 PM
Q3 2017 56 $3.46B +$136M -$127M +$8.99M JNJ, JPM, MA, TXN, PGR 13F-HR 10/13/2017, 01:36 PM
Q2 2017 56 $3.4B +$61.8M -$401M -$339M JNJ, JPM, WFC, NSRGY, MA 13F-HR 8/14/2017, 11:43 AM
Q1 2017 58 $3.63B +$148M -$181M -$32.7M JNJ, JPM, TXN, WFC, COST 13F-HR 4/14/2017, 06:27 PM
Q4 2016 59 $3.55B +$120M -$131M -$11.1M JNJ, JPM, WFC, TXN, AMZN 13F-HR 1/17/2017, 07:09 PM
Q3 2016 62 $3.64B +$119M -$183M -$64.7M JNJ, NSRGY, AMZN, TXN, JPM 13F-HR 10/11/2016, 10:28 AM
Q2 2016 63 $3.54B +$222M -$276M -$54.8M 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 -$145M +$153M JNJ, NSRGY, AMZN, JPM, TXN 13F-HR 2/2/2016, 07:12 PM
Q3 2015 64 $3.74B +$131M -$640M -$509M JNJ, NSRGY, AMZN, JPM, TXN 13F-HR 10/14/2015, 04:13 PM
Q2 2015 63 $4.67B +$85.4M -$428M -$342M JNJ, NSRGY, AMZN, JPM, DIS 13F-HR 7/16/2015, 07:18 PM
Q1 2015 62 $4.99B +$247M -$562M -$315M JNJ, NSRGY, DIS, TXN, APD 13F-HR 4/9/2015, 08:52 PM
Q4 2014 63 $5.5B +$404M -$318M +$86.3M JNJ, NSRGY, TXN, UNP, DIS 13F-HR 1/12/2015, 05:29 PM
Q3 2014 64 $5.56B +$174M -$375M -$200M JNJ, NSRGY, MSFT, APD, CPXXXX 13F-HR 10/9/2014, 06:47 PM
Q2 2014 62 $5.91B +$480M -$212M +$269M JNJ, NSRGY, MON, APD, MSFT 13F-HR 7/9/2014, 06:35 PM
Q1 2014 59 $5.71B +$335M -$163M +$171M JNJ, NSRGY, MSFT, GOOGLXXXX, ADI 13F-HR 4/8/2014, 07:04 PM
Q4 2013 58 $5.64B JNJ, NSRGY, GOOGLXXXX, MSFT, MON 13F-HR 1/16/2014, 06:14 PM