Bristol John W & Co Inc Buys Chipotle Mexican Grill Inc, Red Hat Inc, Sells Johnson & Johnson, Monsanto Co, Adobe Systems Inc

Investment company Bristol John W & Co Inc buys Chipotle Mexican Grill Inc, Red Hat Inc, sells Johnson & Johnson, Monsanto Co, Adobe Systems Inc, Justiss Oil Inc, Chevron Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Bristol John W & Co Inc . As of 2018-06-30, Bristol John W & Co Inc owns 86 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of BRISTOL JOHN W & CO INC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BRISTOL+JOHN+W+%26+CO+INC+

These are the top 5 holdings of BRISTOL JOHN W & CO INC
  1. Amazon.com Inc (AMZN) - 82,429 shares, 3.97% of the total portfolio. Shares added by 0.59%
  2. Mastercard Inc (MA) - 650,026 shares, 3.62% of the total portfolio. Shares added by 0.47%
  3. JPMorgan Chase & Co (JPM) - 1,066,809 shares, 3.15% of the total portfolio. Shares added by 0.40%
  4. Texas Instruments Inc (TXN) - 974,036 shares, 3.04% of the total portfolio. Shares added by 0.30%
  5. Nike Inc (NKE) - 1,305,440 shares, 2.95% of the total portfolio. Shares added by 0.49%
New Purchase: Chipotle Mexican Grill Inc (CMG)

Bristol John W & Co Inc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $311.16 and $469.94, with an estimated average price of $408.4. The stock is now traded at around $510.44. The impact to a portfolio due to this purchase was 0.92%. The holding were 75,452 shares as of 2018-06-30.

New Purchase: Red Hat Inc (RHT)

Bristol John W & Co Inc initiated holding in Red Hat Inc. The purchase prices were between $132.74 and $176.27, with an estimated average price of $161.29. The stock is now traded at around $140.15. The impact to a portfolio due to this purchase was 0.79%. The holding were 208,027 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Bristol John W & Co Inc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Justiss Oil Inc (JSTS)

Bristol John W & Co Inc sold out a holding in Justiss Oil Inc. The sale prices were between $45 and $60, with an estimated average price of $47.78.

Sold Out: Chevron Corp (CVX)

Bristol John W & Co Inc sold out a holding in Chevron Corp. The sale prices were between $112.24 and $130.39, with an estimated average price of $124.13.

Sold Out: Devon Energy Corp (DVN)

Bristol John W & Co Inc sold out a holding in Devon Energy Corp. The sale prices were between $30.35 and $43.96, with an estimated average price of $38.7.

Reduced: Johnson & Johnson (JNJ)

Bristol John W & Co Inc reduced to a holding in Johnson & Johnson by 65.14%. The sale prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $134.47. The impact to a portfolio due to this sale was -3.96%. Bristol John W & Co Inc still held 582,206 shares as of 2018-06-30.

Reduced: Adobe Systems Inc (ADBE)

Bristol John W & Co Inc reduced to a holding in Adobe Systems Inc by 28.13%. The sale prices were between $212.28 and $258.1, with an estimated average price of $236.35. The stock is now traded at around $245.70. The impact to a portfolio due to this sale was -0.64%. Bristol John W & Co Inc still held 265,156 shares as of 2018-06-30.



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