Bristol John W & Co Inc Buys Charter Communications Inc, Thermo Fisher Scientific Inc, FedEx Corp, Sells Nestle SA, Roche Holding AG, Danone SA

• Added Positions: MSFT, AMZN, CHTR, TMO, FDX, FB, CMG, CMCSA, BDX, ROP,
• Reduced Positions: COST, AAPL, ECL, APD, UNH, DG, GOOG, MMM, CNQ, GOOGL, NFLX, NVS,
• Sold Out: NSRGY, RHHBY, DANOY, USB, WFC, NCLH, BWA, SLB, GD, MO, CNI, KO, XOM, RDS.A, UPS,

For the details of BRISTOL JOHN W & CO INC 's stock buys and sells, go to https://www.gurufocus.com/guru/bristol+john+w+%26+co+inc+/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,069,448 shares, 5.25% of the total portfolio. Shares added by 14.31%
2. Amazon.com Inc (AMZN) - 86,132 shares, 5.23% of the total portfolio. Shares added by 13.81%
3. Mastercard Inc (MA) - 507,879 shares, 3.82% of the total portfolio. Shares reduced by 0.31%
4. Thermo Fisher Scientific Inc (TMO) - 389,733 shares, 3.44% of the total portfolio. Shares added by 20.15%
5. Progressive Corp (PGR) - 1,403,870 shares, 3.23% of the total portfolio. Shares reduced by 0.5%

Bristol John W & Co Inc added to a holding in Charter Communications Inc by 24.40%. The purchase prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $509.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 233,665 shares as of .

Bristol John W & Co Inc added to a holding in Thermo Fisher Scientific Inc by 20.15%. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $329.81. The impact to a portfolio due to this purchase was 0.58%. The holding were 389,733 shares as of .

Bristol John W & Co Inc added to a holding in Facebook Inc by 23.57%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $202.27. The impact to a portfolio due to this purchase was 0.54%. The holding were 546,096 shares as of .

Bristol John W & Co Inc added to a holding in FedEx Corp by 39.42%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $118.20. The impact to a portfolio due to this purchase was 0.54%. The holding were 504,127 shares as of .

Bristol John W & Co Inc added to a holding in Chipotle Mexican Grill Inc by 53.19%. The purchase prices were between $465.21 and $933.84, with an estimated average price of $794.62. The stock is now traded at around $874.92. The impact to a portfolio due to this purchase was 0.52%. The holding were 73,917 shares as of .

Bristol John W & Co Inc added to a holding in Comcast Corp by 35.16%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $36.98. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,787,837 shares as of .

Bristol John W & Co Inc sold out a holding in Nestle SA. The sale prices were between $92.42 and $112.4, with an estimated average price of $106.57.

Bristol John W & Co Inc sold out a holding in Roche Holding AG. The sale prices were between $35.26 and $44.73, with an estimated average price of $41.2.

Bristol John W & Co Inc sold out a holding in Danone SA. The sale prices were between $11.7 and $16.71, with an estimated average price of $14.81.

Bristol John W & Co Inc sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Bristol John W & Co Inc sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Bristol John W & Co Inc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.