John W. Bristol & Co

Latest statistics and disclosures from BRISTOL JOHN W & CO INC /NY/'s latest quarterly 13F-HR filing:

BRISTOL JOHN W & CO INC /NY/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.61 2601084 104.62 103.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.47 -2.00% 2644740 77.47 77.57
MON Monsanto Company 2.65 -2.00% 1256891 124.74 115.65
APD Air Products & Chemicals 2.63 -2.00% 1207969 128.62 133.21
MSFT Microsoft Corporation 2.56 -18.00% 3621537 41.70 45.43
AXP American Express Company 2.54 -2.00% 1584567 94.87 89.55
AAPL Apple 2.53 +584.00% 1607920 92.93 102.50
CSCO Cisco Systems 2.45 -2.00% 5828533 24.85 24.99
TXN Texas Instruments Incorporated 2.42 -2.00% 2988073 47.79 48.18
DIS Walt Disney Company 2.41 -2.00% 1660149 85.74 89.88
RHHBY Roche Holding 2.41 -2.00% 3824952 37.28 36.51
BHI Baker Hughes Incorporated 2.38 -2.00% 1887001 74.45 69.14
FDX FedEx Corporation 2.34 -2.00% 912754 151.38 147.88
CMCSA Comcast Corporation 2.32 -2.00% 2550830 53.68 54.72
Canadian Pacific Railway 2.27 -2.00% 740401 181.14 0.00
UNP Union Pacific Corporation 2.26 +95.00% 1340810 99.75 105.27
WFC Wells Fargo & Company 2.23 -2.00% 2509032 52.56 51.44
MMM 3M Company 2.20 -2.00% 905891 143.24 144.00
AMZN Amazon 2.14 +25.00% 388639 324.78 339.04
GWW W.W. Grainger 2.09 -2.00% 485534 254.27 246.20
NVS Novartis AG 2.02 -2.00% 1316359 90.53 89.84
PG Procter & Gamble Company 2.01 -2.00% 1510810 78.59 83.11
JPM JPMorgan Chase & Co. 1.95 NEW 2000857 57.62 59.45
PEP Pepsi 1.89 -2.00% 1252693 89.34 92.49
CAT Caterpillar 1.88 -2.00% 1023622 108.67 109.07
Canadian Natural Resources 1.86 -2.00% 2396953 45.91 0.00
BDX Becton, Dickinson and 1.84 918218 118.30 117.17
TIF Tiffany & Co. 1.82 -2.00% 1071231 100.25 100.94
OXY Occidental Petroleum Corporation 1.81 -2.00% 1043849 102.63 103.73
USB U.S. Ban 1.80 -2.00% 2459688 43.32 42.28
SWN Southwestern Energy Company 1.77 -2.00% 2294445 45.49 41.18
DANOY Groupe Danone SA 1.77 -2.00% 7049596 14.85 13.96
EMR Emerson Electric 1.73 -2.00% 1543000 66.36 64.02
PGR Progressive Corporation 1.68 -2.00% 3912919 25.36 25.02
EBAY eBay 1.66 -2.00% 1960917 50.06 55.50
ADI Analog Devices 1.62 -38.00% 1766891 54.07 51.12
ALTR Altera Corporation 1.62 -2.00% 2755662 34.76 35.34
COST Costco Wholesale Corporation 1.58 -2.00% 811950 115.16 121.08
MHP McGraw-Hill Companies 1.58 -2.00% 1125832 83.03 0.00
QCOM QUALCOMM 1.55 -2.00% 1153316 79.20 76.10
GOOG Google 1.50 -2.00% 151308 584.67 571.60
Google Inc Class C 1.47 NEW 151251 575.28 0.00
ADBE Adobe Systems Incorporated 1.42 -2.00% 1157931 72.36 71.90
YUM Yum! Brands 1.41 -2.00% 1026365 81.20 72.43
PBR.A Petroleo Brasileiro SA 1.30 -2.00% 4902378 15.64 0.00
ADDYY adidas AG 1.26 -2.00% 1476100 50.64 37.40
CIT CIT 1.23 -2.00% 1587492 45.76 47.96
CRR CARBO Ceramics 1.04 -2.00% 399832 154.12 107.59
Facebook Inc cl a 1.03 -2.00% 902138 67.29 0.00
Norwegian Cruise Line Hldgs shs 0.90 NEW 1670301 31.70 0.00
Meg Energy 0.88 1455972 35.89 0.00
Arista Networks 0.11 NEW 100000 62.39 0.00
BRK.A Berkshire Hathaway 0.04 14 189928.57 0.00
Justiss Oil 0.03 17143 107.51 0.00
BK Bank of New York Mellon Corporation 0.01 16000 37.50 39.18
SCG SCANA Corporation 0.01 7183 53.88 51.94
Suncor Energy 0.01 8000 42.75 0.00
BRK.B Berkshire Hathaway 0.00 1215 126.75 0.00
DVN Devon Energy Corporation 0.00 3226 79.36 75.42
CVX Chevron Corporation 0.00 1726 130.36 129.45
ESYS Elecsys Corporation 0.00 16200 12.10 15.21
Nafco Oil & Gas Ovrdg 0.00 1 0.00 0.00
Devon Energy Production Co L P 0.00 1 131000.00 0.00

Past 13F-HR SEC Filings for BRISTOL JOHN W & CO INC /NY/