Bristol John W Co Inc Ny (276101) Portfolio


Number of Companies: 51
Inflow: $148,627 K
Outflow: $-325,887 K
Net Flow: $-177,259 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 715,075 New Holding 715,075 $88.06 $62,969 $62,969
3021 55 Celgene Corp (CELG) Biotech 529,716 New Holding 529,716 $98.63 $52,245 $52,245
2984 25 Netflix Inc (NFLX) Internet Media 365,242 New Holding 365,242 $91.48 $33,412 $33,412
3061 12 Chevron Corp (CVX) Integrated Oils 1,726 No Change 0 $104.83 $0 $180
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,000 No Change 0 $27.73 $0 $221
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 16,000 No Change 0 $38.85 $0 $621
2709 23 Scana Corp (SCG) Integrated Utilities 7,183 No Change 0 $75.66 $0 $543
9 1 Devon Energy Corp (DVN) Exploration And Production 3,226 No Change 0 $36.25 $0 $116
86 4 Workday Inc-Class A (WDAY) Application Software 439,983 Sold Some -23,733 $74.67 $-1,772 $32,853
34 1 Carmax Inc (KMX) Automotive Retailers 585,321 Sold Some -36,632 $49.03 $-1,796 $28,698
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 604,969 Sold Some -33,329 $75.81 $-2,526 $45,862
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 561,320 Sold Some -30,957 $89.62 $-2,774 $50,305
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 394,723 Sold Some -16,622 $170.56 $-2,835 $67,323
150 7 Cerner Corp (CERN) Application Software 1,055,015 Sold Some -49,606 $58.60 $-2,906 $61,823
2732 71 Southwestern Energy Co (SWN) Exploration And Production 3,846,599 Sold Some -232,289 $12.58 $-2,922 $48,390
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 837,086 Sold Some -50,359 $60.64 $-3,053 $50,760
3019 8 Union Pacific Corp (UNP) Rail Freight 645,656 Sold Some -35,425 $87.25 $-3,090 $56,333
2419 22 Borgwarner Inc (BWA) Auto Parts 1,664,351 Sold Some -106,308 $29.52 $-3,138 $49,131
3004 37 Yum Brands Inc (YUM) Restaurants 652,462 Sold Some -38,294 $82.92 $-3,175 $54,102
3064 14 Walt Disney Cothe (DIS) Entertainment Content 554,661 Sold Some -32,489 $97.82 $-3,178 $54,256
2951 12 Ecolab Inc (ECL) Other Commercial Services 565,643 Sold Some -27,061 $118.60 $-3,209 $67,085
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,057,083 Sold Some -59,293 $55.20 $-3,272 $58,350
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,778,779 Sold Some -106,190 $30.83 $-3,273 $54,839
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 457,037 Sold Some -25,705 $128.79 $-3,310 $58,861
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,143,474 Sold Some -66,837 $51.87 $-3,466 $59,311
2870 14 Monsanto Co (MON) Agricultural Chemicals 596,188 Sold Some -34,361 $103.41 $-3,553 $61,651
49 1 Novartis Ag (NVS) Large Pharma 786,548 Sold Some -44,965 $82.51 $-3,710 $64,898
3025 1 Fedex Corp (FDX) Courier Services 449,235 Sold Some -25,986 $151.78 $-3,944 $68,184
3079 54 Apple Inc (AAPL) Communications Equipment 679,940 Sold Some -41,285 $95.60 $-3,946 $65,002
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 890,547 Sold Some -51,467 $79.08 $-4,070 $70,424
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,485,815 Sold Some -88,747 $47.33 $-4,200 $70,323
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 337,348 Sold Some -19,015 $227.25 $-4,321 $76,662
3063 12 Unitedhealth Group Inc (UNH) Managed Care 503,428 Sold Some -30,784 $141.20 $-4,346 $71,084
2920 268 Us Bancorp (USB) Banks 1,868,888 Sold Some -108,322 $40.33 $-4,368 $75,372
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,433,944 Sold Some -89,619 $51.17 $-4,585 $73,374
3044 9 Costco Wholesale Corp (COST) Mass Merchants 490,205 Sold Some -29,222 $157.04 $-4,589 $76,981
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,464,530 Sold Some -76,267 $62.14 $-4,739 $91,005
2592 79 Adobe Systems Inc (ADBE) Application Software 730,288 Sold Some -50,742 $95.79 $-4,860 $69,954
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,769,485 Sold Some -173,129 $28.69 $-4,967 $79,456
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 415,698 Sold Some -29,618 $169.59 $-5,022 $70,498
2740 44 Progressive Corp (PGR) P And C Insurance 2,309,858 Sold Some -149,941 $33.50 $-5,023 $77,380
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,214,142 Sold Some -78,008 $65.19 $-5,085 $79,149
3059 25 Pepsico Inc (PEP) Beverages 753,767 Sold Some -51,763 $105.94 $-5,483 $79,854
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 514,850 Sold Some -94,617 $142.04 $-13,439 $73,129
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,897,563 Sold Some -127,013 $121.30 $-15,406 $230,174
175 2 3m Co (MMM) Containers And Packaging 467,005 Sold Some -97,368 $175.12 $-17,051 $81,781
3074 26 Facebook Inc-A (FB) Internet Media 378,281 Sold Some -179,046 $114.28 $-20,461 $43,229
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -244,503 $84.67 $-20,702 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,463,665 Sold Some -392,555 $62.65 $-24,593 $91,698
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 141,555 Sold Some -36,653 $715.62 $-26,229 $101,299
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -946,054 $60.76 $-57,482 $0