Bristol John W & Co Inc /ny/

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: 0000276101
Manager Name: Bristol John W & Co Inc /ny/

Data Enrichment

93% identified

57 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $3,220,740.595K total value

61 positions

Manager:

SEC FilingSEC DataHachi Filing

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Booking Holdings Inc.

BKNG|09857L108

290(+0.0%)

Value:

$1.3B(-7.3%)

YUM BRANDS INC

YUM|988498101

8462(-98.5%)

Value:

$1.3B(-98.2%)

ECOLAB INC.

ECL|278865100

4536(-0.0%)

Value:

$1.1B(+8.2%)

Workday, Inc.

WDAY|98138H101

3884(-99.3%)

Value:

$907.0M(-99.4%)

DELTA AIR LINES, INC.

DAL|247361702

20800(+0.0%)

Value:

$906.9M(-27.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

1318(-6.2%)

Value:

$777.1M(+6.4%)

AMERICAN EXPRESS CO

AXP|025816109

2682(-5.9%)

Value:

$721.6M(-14.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1262(-45.7%)

Value:

$672.1M(-36.3%)

DOLLAR GENERAL CORP

DG|256677105

6927(-10.2%)

Value:

$609.1M(+4.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

2070(+0.0%)

Value:

$490.3M(+0.9%)

MCDONALDS CORP

MCD|580135101

1510(-20.9%)

Value:

$471.7M(-14.8%)

GENUINE PARTS CO

GPC|372460105

3552(+0.0%)

Value:

$423.2M(+2.0%)

ORACLE CORP

ORCL|68389X105

2744(+0.0%)

Value:

$383.6M(-16.1%)

MCCORMICK & CO INC

MKC|579780206

4659(-2.5%)

Value:

$383.5M(+5.3%)

BECTON DICKINSON & CO

BDX|075887109

1563(-99.6%)

Value:

$358.0M(-99.6%)

Texas Pacific Land Corp

TPL|88262P102

249(+0.0%)

Value:

$329.9M(+19.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

799(-0.1%)

Value:

$294.5M(+7.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

962(+0.0%)

Value:

$293.9M(+4.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

168(-100.0%)

Value:

$30.5M(-100.0%)

799926100

455

Value:

$19.1M

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	290	QoQ 0.00% (-0) YoY -16.18% (-56)	All Managers (Combined)	$1.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -99.98% (-$162.1M) YoY -99.97% (-$131.8M)
(cusip799926100)✕	455	QoQ NEW(+455) YoY +1129.72% (+418)	All Managers (Combined)	$19.1K	QoQ NEW(+$19.1K) YoY +1612.20% (+$18.0K)