John W. Bristol & Co

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

  • Top 5 stock holdings are JNJ, NSRGY, TXN, UNP, DIS. These five stock positions account for 16.18% of BRISTOL JOHN W & CO INC /NY/'s total stock portfolio.
  • Added to shares of these 10 stocks: PCAR (+$90.63M), UNH (+$79.13M), CERN (+$65.14M), KMX (+$61.19M), ADBE (+$25.75M), YUM (+$24.85M), CIT (+$24.11M), SWN (+$20.70M), CRR (+$8.74M), GTLS.
  • Started 4 new stock positions in PCAR, KMX, CERN, UNH.
  • Reduced shares in these 10 stocks: BHI (-$117.81M), ADI (-$93.77M), QCOM (-$82.74M), Meg Energy (-$42.82M), APD (-$32.04M), MSFT (-$31.10M), FDX (-$30.43M), BDX (-$28.73M), OXY (-$10.45M), (-$5.81M).
  • Sold out of its positions in BHI, XOM, Meg Energy, OXY, QCOM.
  • As of Dec. 31, 2014, BRISTOL JOHN W & CO INC /NY/ has $5.50B in assets under management (AUM). Assets under management dropped from a total value of $5.56B to $5.50B.
  • Independent of market fluctuations, BRISTOL JOHN W & CO INC /NY/ was a net seller by $173.27M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.76 2504270 104.57 101.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.31 -2.00% 2478035 73.42 78.59
TXN Texas Instruments Incorporated 2.75 -2.00% 2824352 53.47 59.26
UNP Union Pacific Corporation 2.71 -2.00% 1253014 119.13 119.05
DIS Walt Disney Company 2.66 -2.00% 1551829 94.19 106.35
MON Monsanto Company 2.58 1186394 119.47 120.69
MMM 3M Company 2.54 -2.00% 850463 164.32 168.63
AXP American Express Company 2.52 -2.00% 1489137 93.04 81.91
CMCSA Comcast Corporation 2.51 -2.00% 2382749 58.01 59.96
APD Air Products & Chemicals 2.45 -19.00% 936157 144.23 156.06
Canadian Pacific Railway 2.42 -2.00% 690385 192.69 0.00
EBAY eBay 2.39 -2.00% 2347014 56.12 58.26
MSFT Microsoft Corporation 2.37 -19.00% 2810114 46.45 43.58
PG Procter & Gamble Company 2.34 -2.00% 1413649 91.09 85.14
WFC Wells Fargo & Company 2.33 -2.00% 2342253 54.82 55.30
RHHBY Roche Holding 2.23 3618322 33.95 34.34
FDX FedEx Corporation 2.21 -20.00% 699686 173.66 176.15
CSCO Cisco Systems 2.20 -2.00% 4341843 27.81 29.54
JPM JPMorgan Chase & Co. 2.13 -2.00% 1871347 62.58 61.53
GWW W.W. Grainger 2.13 -2.00% 460349 254.89 236.52
AAPL Apple 2.12 -2.00% 1054487 110.38 129.36
AMZN Amazon 2.09 369654 310.35 384.61
NVS Novartis AG 2.08 -2.00% 1233637 92.66 99.89
PEP Pepsi 2.02 -2.00% 1175688 94.56 98.23
COST Costco Wholesale Corporation 1.96 -2.00% 760729 141.75 147.37
TIF Tiffany & Co. 1.96 -2.00% 1008298 106.86 88.79
ADBE Adobe Systems Incorporated 1.95 +31.00% 1475672 72.70 78.99
USB U.S. Ban 1.88 -2.00% 2301581 44.95 44.65
NKE NIKE 1.82 -2.00% 1039826 96.15 97.63
PGR Progressive Corporation 1.81 3678848 26.99 26.90
CIT CIT 1.76 +33.00% 2028500 47.83 46.71
YUM Yum! Brands 1.76 +34.00% 1327534 72.85 80.66
ALTR Altera Corporation 1.73 -2.00% 2573836 36.94 36.55
BDX Becton, Dickinson and 1.72 -23.00% 678841 139.16 146.26
MHP McGraw-Hill Companies 1.70 -2.00% 1052969 88.98 0.00
EMR Emerson Electric 1.65 1466863 61.73 58.38
PCAR PACCAR 1.65 NEW 1332576 68.01 64.62
CAT Caterpillar 1.60 -2.00% 960544 91.53 82.84
DANOY Groupe Danone SA 1.59 -2.00% 6644319 13.18 13.79
SWN Southwestern Energy Company 1.47 +34.00% 2966906 27.29 24.66
UNH UnitedHealth 1.44 NEW 782731 101.09 113.15
Google Inc Class C 1.38 143788 526.40 0.00
GOOG Google 1.36 -2.00% 141453 530.66 568.42
Norwegian Cruise Line Hldgs shs 1.32 -2.00% 1558636 46.76 0.00
Canadian Natural Resources 1.26 -2.00% 2248646 30.88 0.00
Facebook Inc cl a 1.20 -2.00% 842678 78.02 0.00
CERN Cerner Corporation 1.18 NEW 1007378 64.66 71.92
KMX CarMax 1.11 NEW 919090 66.58 65.34
PBR.A Petroleo Brasileiro SA 0.63 -3.00% 4552199 7.58 0.00
CRR CARBO Ceramics 0.53 +43.00% 725035 40.05 36.39
GTLS Chart Industries 0.49 +16.00% 786756 34.20 37.01
Arista Networks 0.11 97918 60.75 0.00
BRK.A Berkshire Hathaway 0.06 14 226000.00 0.00
Justiss Oil 0.03 17143 105.00 0.00
BK Bank of New York Mellon Corporation 0.01 16000 40.56 39.65
ADI Analog Devices 0.01 -99.00% 6057 55.47 58.74
SCG SCANA Corporation 0.01 7183 60.42 55.09
ESYS Elecsys Corporation 0.01 16200 17.41 17.46
BRK.B Berkshire Hathaway 0.00 1165 150.21 0.00
DVN Devon Energy Corporation 0.00 3226 61.07 61.25
CVX Chevron Corporation 0.00 1726 112.40 105.16
Suncor Energy 0.00 8000 31.75 0.00
Devon Energy Production Co L P 0.00 1 124000.00 0.00

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