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, MSFT, APD, Canadian Pacific Railway. These five stock positions account for 16.50% of BRISTOL JOHN W & CO INC /NY/'s total stock portfolio.
  • Added to shares of these 5 stocks: NKE (+$95.30M), GTLS (+$41.37M), EBAY (+$25.58M), CRR (+$6.33M), XOM (+$5.81M).
  • Started 3 new stock positions in GTLS, NKE, XOM.
  • Reduced shares in these 10 stocks: OXY (-$89.91M), ADDYY (-$74.75M), AAPL (-$53.13M), CSCO (-$34.42M), NSRGY (-$7.18M), MSFT (-$6.58M), APD (-$6.47M), UNP (-$6.46M), Canadian Pacific Railway (-$6.23M), FDX (-$6.11M).
  • Sold out of its positions in ADDYY, Nafco Oil & Gas Ovrdg.
  • As of Sept. 30, 2014, BRISTOL JOHN W & CO INC /NY/ has $5.56B in assets under management (AUM). Assets under management dropped from a total value of $5.91B to $5.56B.
  • Independent of market fluctuations, BRISTOL JOHN W & CO INC /NY/ was a net seller by $275.09M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.88 -2.00% 2545671 106.59 102.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.37 -3.00% 2547092 73.52 71.36
MSFT Microsoft Corporation 2.90 -3.00% 3479574 46.36 45.62
APD Air Products & Chemicals 2.71 -4.00% 1158303 130.18 129.44
Canadian Pacific Railway 2.65 -4.00% 710372 207.47 0.00
DIS Walt Disney Company 2.55 -4.00% 1593307 89.03 87.75
FDX FedEx Corporation 2.54 -4.00% 874904 161.45 163.55
UNP Union Pacific Corporation 2.50 -4.00% 1281191 108.42 113.69
TXN Texas Instruments Incorporated 2.48 -3.00% 2889774 47.69 47.45
EBAY eBay 2.46 +23.00% 2412676 56.63 50.84
RHHBY Roche Holding 2.45 -3.00% 3676009 37.04 36.45
MON Monsanto Company 2.44 -4.00% 1205363 112.51 113.03
AXP American Express Company 2.40 -3.00% 1526985 87.54 86.00
CMCSA Comcast Corporation 2.36 -4.00% 2446699 53.78 54.38
WFC Wells Fargo & Company 2.25 -4.00% 2408560 51.87 51.00
MMM 3M Company 2.22 -3.00% 871233 141.68 146.35
PG Procter & Gamble Company 2.18 -4.00% 1450095 83.74 85.24
AMZN Amazon 2.17 -3.00% 374305 322.44 290.60
NVS Novartis AG 2.14 -3.00% 1266543 94.13 89.90
GWW W.W. Grainger 2.13 -3.00% 469980 251.65 236.08
BHI Baker Hughes Incorporated 2.12 -4.00% 1810723 65.06 53.13
JPM JPMorgan Chase & Co. 2.08 -4.00% 1920037 60.24 58.38
CSCO Cisco Systems 2.02 -23.00% 4460890 25.17 23.55
PEP Pepsi 2.02 -3.00% 1208090 93.09 94.34
AAPL Apple 1.96 -32.00% 1080622 100.75 105.39
BDX Becton, Dickinson and 1.81 -3.00% 885298 113.81 125.05
TIF Tiffany & Co. 1.79 -3.00% 1032604 96.31 94.51
USB U.S. Ban 1.78 -3.00% 2367156 41.83 40.80
COST Costco Wholesale Corporation 1.76 -3.00% 780039 125.32 129.32
CAT Caterpillar 1.75 -3.00% 983059 99.03 98.84
NKE NIKE 1.71 NEW 1068354 89.20 90.86
PGR Progressive Corporation 1.70 -4.00% 3751712 25.28 25.66
ALTR Altera Corporation 1.70 -3.00% 2646042 35.78 32.19
EMR Emerson Electric 1.67 -3.00% 1483143 62.58 61.89
MHP McGraw-Hill Companies 1.64 -3.00% 1081742 84.45 0.00
DANOY Groupe Danone SA 1.63 -3.00% 6781183 13.39 12.89
Canadian Natural Resources 1.61 -4.00% 2300036 38.84 0.00
GOOG Google 1.54 -3.00% 145483 588.41 538.37
ADI Analog Devices 1.51 -3.00% 1696544 49.49 46.65
Google Inc Class C 1.51 -3.00% 145427 577.36 0.00
QCOM QUALCOMM 1.49 -4.00% 1106538 74.77 75.81
ADBE Adobe Systems Incorporated 1.39 -3.00% 1121446 69.19 66.27
SWN Southwestern Energy Company 1.39 -3.00% 2208449 34.95 31.61
YUM Yum! Brands 1.28 -3.00% 986437 71.98 69.71
CIT CIT 1.26 -3.00% 1524358 45.96 46.20
PBR.A Petroleo Brasileiro SA 1.26 -4.00% 4705274 14.89 0.00
Facebook Inc cl a 1.23 -3.00% 866281 79.04 0.00
Norwegian Cruise Line Hldgs shs 1.04 -4.00% 1602725 36.02 0.00
Meg Energy 0.77 -3.00% 1397871 30.63 0.00
GTLS Chart Industries 0.74 NEW 676700 61.13 47.85
CRR CARBO Ceramics 0.54 +26.00% 506723 59.23 52.19
OXY Occidental Petroleum Corporation 0.19 -89.00% 108705 96.15 89.51
Arista Networks 0.16 99125 88.33 0.00
XOM Exxon Mobil Corporation 0.10 NEW 61776 94.05 94.25
BRK.A Berkshire Hathaway 0.05 14 206928.57 0.00
Justiss Oil 0.04 17143 119.99 0.00
BK Bank of New York Mellon Corporation 0.01 16000 38.75 36.56
SCG SCANA Corporation 0.01 7183 49.56 53.21
Suncor Energy 0.01 8000 36.12 0.00
BRK.B Berkshire Hathaway 0.00 -4.00% 1165 138.20 0.00
DVN Devon Energy Corporation 0.00 3226 68.20 59.59
CVX Chevron Corporation 0.00 1726 119.35 114.85
ESYS Elecsys Corporation 0.00 16200 10.93 11.09
Devon Energy Production Co L P 0.00 1 118000.00 0.00

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