Bristol-John-W--Co-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "CP.TO",
  "MCD",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GPC",
  "NVS",
  "DG",
  "ANET",
  "ORCL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MKC",
  "SPGI",
  "ROP",
  "ROST",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "SCHW",
  "SBAC",
  null,
  "WAB",
  "AMZN",
  "TPL",
  "WDAY",
  "YUM",
  "NSC",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "CHTR",
  "CMG",
  "COST",
  "DE",
  "DAL",
  "ADI",
  "MCO",
  "NKE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 61
Total Value: 3220740595
Accession Number: 0001085146-25-003106
Form Type: 13F-HR
CIK: bristol-john-w--co-inc-ny
Manager Name: Bristol-John-W--Co-Inc-Ny

Data Enrichment

93% identified

57 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:290

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.2B)

YUM BRANDS INC

YUM|988498101

Shares:8.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.2B)

ECOLAB INC.

ECL|278865100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.2B)

Workday, Inc.

WDAY|98138H101

Shares:3.9K

Value:$907.0K

% of Portfolio:0.0% ($907.0K/$3.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20.8K

Value:$906.9K

% of Portfolio:0.0% ($906.9K/$3.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$777.1K

% of Portfolio:0.0% ($777.1K/$3.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$3.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$3.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.9K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$3.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$3.2B)

GENUINE PARTS CO

GPC|372460105

Shares:3.6K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$3.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.7K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$3.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$3.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:249

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$3.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:799

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:962

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$3.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:168

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$3.2B)

799926100

Shares:455

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	290	QoQ 0.00% (-0) YoY -16.18% (-56)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.2B)	QoQ -7.27% (-$104.8K) YoY +6.43% (-$80.8K)
YUM BRANDS INC(YUMcusip988498101)	8.5K	QoQ -98.48% (-551.1K) YoY -0.01% (-1)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.2B)	QoQ -98.22% (-$73.7M) YoY +13.48% (-$158.2K)
ECOLAB INC.(ECLcusip278865100)	4.5K	QoQ -0.02% (-1) YoY -7.93% (-391)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.2B)	QoQ +8.17% (-$86.9K) YoY +1.08% (-$12.3K)
Workday, Inc.(WDAYcusip98138H101)	3.9K	QoQ -99.34% (-588.2K) YoY -99.21% (-492.9K)	All Managers (Combined)	$907.0K	0.0% ($907.0K/$3.2B)	QoQ -99.40% (-$151.9M) YoY -99.33% (-$134.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$906.9K	0.0% ($906.9K/$3.2B)	QoQ -27.93% (-$351.5K) YoY -8.92% (-$88.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ -6.19% (-87) YoY -53.44% (-1.5K)	All Managers (Combined)	$777.1K	0.0% ($777.1K/$3.2B)	QoQ +6.39% (-$46.7K) YoY -51.05% (-$810.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ -5.92% (-169) YoY -5.92% (-169)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$3.2B)	QoQ -14.72% (-$124.6K) YoY +11.16% (-$72.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -45.74% (-1.1K) YoY +129.45% (+712)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$3.2B)	QoQ -36.25% (-$382.2K) YoY +190.59% (+$440.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.9K	QoQ -10.21% (-788) YoY -26.76% (-2.5K)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$3.2B)	QoQ +4.12% (-$24.1K) YoY -58.73% (-$866.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$3.2B)	QoQ +0.91% (+$4.5K) YoY -7.07% (-$37.3K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -20.90% (-399) YoY NEW(+1.5K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$3.2B)	QoQ -14.76% (-$81.7K) YoY NEW(+$471.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$3.2B)	QoQ +2.03% (+$8.5K) YoY NEW(+$423.2K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ 0.00% (-0) YoY -19.48% (-664)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$3.2B)	QoQ -16.10% (-$73.6K) YoY -10.38% (-$44.4K)
MCCORMICK & CO INC(MKCcusip579780206)	4.7K	QoQ -2.51% (-120) YoY NEW(+4.7K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$3.2B)	QoQ +5.25% (-$19.1K) YoY NEW(+$383.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ -99.63% (-424.8K) YoY -26.34% (-559)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$3.2B)	QoQ -99.62% (-$96.4M) YoY -31.81% (-$167.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	249	QoQ 0.00% (+0) YoY NEW(+249)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$3.2B)	QoQ +19.80% (+$54.5K) YoY NEW(+$329.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	799	QoQ -0.12% (-1) YoY -99.61% (-206.8K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.2B)	QoQ +7.38% (-$20.2K) YoY -99.51% (-$60.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	962	QoQ 0.00% (+0) YoY NEW(+962)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$3.2B)	QoQ +4.37% (+$12.3K) YoY NEW(+$293.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	168	QoQ -99.98% (-855.2K) YoY -99.98% (-904.5K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$3.2B)	QoQ -99.98% (-$162.1M) YoY -99.97% (-$131.8M)
(cusip799926100)✕	455	QoQ NEW(+455) YoY +1129.72% (+418)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$3.2B)	QoQ NEW(+$19.1K) YoY +1612.20% (+$18.0K)