Bristol John W & Co Inc Buys Canadian Natural Resources, Apple Inc, Schlumberger, Sells Yum Brands Inc, Workday Inc, Celgene Corp

• New Purchases: CNQ,
• Added Positions: AAPL, SLB, BDX, FDX, BK, XOM,
• Reduced Positions: YUM, WDAY, UNP, CELG, DG, AMZN, TMO, GD, CNI, COG, CVS, JCI,
• Sold Out: EOG, BKU, STWD, AER, ZBH, SWKS, PFE, ON, CHKP, ASH, AEP, DOX, COP, BBY, WDC, T,

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. Amazon.com Inc (AMZN) - 74,791 shares, 3.65% of the total portfolio. Shares reduced by 1.24%
2. Mastercard Inc (MA) - 509,908 shares, 3.29% of the total portfolio. Shares reduced by 0.4%
3. Microsoft Corp (MSFT) - 926,073 shares, 3.00% of the total portfolio. Shares reduced by 0.46%
4. JPMorgan Chase & Co (JPM) - 1,001,501 shares, 2.78% of the total portfolio. Shares reduced by 0.4%
5. Progressive Corp (PGR) - 1,407,528 shares, 2.78% of the total portfolio. Shares reduced by 0.16%

Bristol John W & Co Inc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $24.13 and $28.59, with an estimated average price of $27.11. The stock is now traded at around $29.82. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,796,130 shares as of .

Bristol John W & Co Inc added to a holding in Apple Inc by 29.92%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $198.87. The impact to a portfolio due to this purchase was 0.5%. The holding were 416,259 shares as of .

Bristol John W & Co Inc added to a holding in Schlumberger Ltd by 42.82%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.65. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,308,990 shares as of .

Bristol John W & Co Inc added to a holding in Exxon Mobil Corp by 175.44%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $80.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,256 shares as of .

Bristol John W & Co Inc sold out a holding in EOG Resources Inc. The sale prices were between $86.26 and $101.05, with an estimated average price of $95.33.

Bristol John W & Co Inc sold out a holding in Amdocs Ltd. The sale prices were between $53.79 and $60.81, with an estimated average price of $56.32.

Bristol John W & Co Inc sold out a holding in Pfizer Inc. The sale prices were between $39.53 and $43.65, with an estimated average price of $42.24.

Bristol John W & Co Inc sold out a holding in Skyworks Solutions Inc. The sale prices were between $60.72 and $86.07, with an estimated average price of $77.03.

Bristol John W & Co Inc sold out a holding in AerCap Holdings NV. The sale prices were between $38.71 and $48.29, with an estimated average price of $45.13.

Bristol John W & Co Inc sold out a holding in BankUnited Inc. The sale prices were between $29.94 and $36.96, with an estimated average price of $34.42.