13F-HR filed by BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 63 holding rows worth $5,909,125,000.
- Accession
- 0001085146-14-001316
- Filer
- CIK 276101
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $5,909,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,909,125,000 with VALUE read as thousands by filing date, 13F file number 028-00030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,601,084 | $272,125,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,644,740 | $204,887,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,256,891 | $156,785,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,207,969 | $155,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,621,537 | $151,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,584,567 | $150,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,607,920 | $149,424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,828,533 | $144,839,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,988,073 | $142,800,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,824,952 | $142,605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,660,149 | $142,341,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,887,001 | $140,487,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 912,754 | $138,173,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,550,830 | $136,929,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 740,401 | $134,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,340,810 | $133,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,509,032 | $131,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 905,891 | $129,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 388,639 | $126,222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 485,534 | $123,457,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,316,359 | $119,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,510,810 | $118,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000,857 | $115,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,252,693 | $111,916,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,023,622 | $111,237,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,396,953 | $110,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 918,218 | $108,625,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,071,231 | $107,391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,043,849 | $107,130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,459,688 | $106,554,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 7,049,596 | $104,704,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,294,445 | $104,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,543,000 | $102,393,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,912,919 | $99,232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,960,917 | $98,164,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,755,662 | $95,787,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,766,891 | $95,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 811,950 | $93,504,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,125,832 | $93,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,153,316 | $91,343,000 | thousands by filing date | |
| 38259p508 | COM | 151,308 | $88,465,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 151,251 | $87,012,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,157,931 | $83,788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,026,365 | $83,341,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,902,378 | $76,673,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,476,100 | $74,747,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,587,492 | $72,644,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 399,832 | $61,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 902,138 | $60,705,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,670,301 | $52,949,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 1,455,972 | $52,255,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,000 | $6,239,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,659,000 | thousands by filing date | |
| JUSTISS OIL INC | 482196102 | Common Stocks | 17,143 | $1,843,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $600,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,183 | $387,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $342,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,226 | $256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,726 | $225,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 16,200 | $196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,215 | $154,000 | thousands by filing date | |
| DEVON ENERGY PRODUCTION CO L P | DVNPROD00 | COM | 1 | $131,000 | thousands by filing date | |
| NAFCO OIL & GAS OVRDG | 628997108 | Common Stocks | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001316 | this filing | 2014-07-10 | acceptance time not in the bulk data set |