BRISTOL JOHN W & CO INC /NY/

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/18/2020
Form type
13F-HR
Num holdings
56
Total value ($000)
$4,030,313
Net value change ($000)
+817,622 (25.4%)
New positions
7
Sold out positions
4
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2020 Next filing: 10/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSRGY 92,838 NEW
AMZN 65,654 39.1%
ADI 61,428 NEW
ANET 58,841 NEW
TDG 48,625 NEW
MSFT 45,271 26.8%
BRK-B 37,275 11795.9%
RHHBY 37,041 NEW
AAPL 33,027 40.6%
SPGI 30,677 32.3%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -59,777 -100.0%
ITW -53,320 -100.0%
SHEL -36,272 -100.0%
ECL -2,836 -4.4%
WAT -1,257 -2.5%
RAYTHEON CO/ -289 -100.0%
BRK-B -56 -1.7%
DAL -7 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type