- New Purchases: CMG, RHT,
- Added Positions: PGR, DG, VRSK, CELG,
- Reduced Positions: JNJ, ADBE, RHHBY, UNP, SWN,
- Sold Out: MON, JSTS, CVX, DVN,
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- Amazon.com Inc (AMZN) - 82,429 shares, 3.97% of the total portfolio. Shares added by 0.59%
- Mastercard Inc (MA) - 650,026 shares, 3.62% of the total portfolio. Shares added by 0.47%
- JPMorgan Chase & Co (JPM) - 1,066,809 shares, 3.15% of the total portfolio. Shares added by 0.40%
- Texas Instruments Inc (TXN) - 974,036 shares, 3.04% of the total portfolio. Shares added by 0.30%
- Nike Inc (NKE) - 1,305,440 shares, 2.95% of the total portfolio. Shares added by 0.49%
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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