BRISTOL JOHN W & CO INC /NY/

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
1/18/2023
Form type
13F-HR
Num holdings
81
Total value ($000)
$4,203,264
Net value change ($000)
+202,057 (5.0%)
New positions
3
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
MCO 55,430 NEW
CRM 35,147 NEW
JPM 31,248 28.5%
NKE 30,467 40.6%
MA 29,686 22.8%
ISRG 29,061 40.3%
ROST 28,152 38.1%
APD 27,387 32.8%
TJX 18,895 25.2%
BRK-B 17,804 18.1%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -102,480 -100.0%
IFNNY -56,122 -100.0%
ROP -51,408 -97.3%
AMZN -48,296 -25.6%
DG -38,254 -36.1%
DIS -21,960 -44.7%
GOOGL -10,173 -9.3%
AAPL -7,546 -5.9%
CMG -6,297 -7.6%
GOOGL -6,225 -7.2%
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