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, AMZN, JPM, DIS. These five stock positions account for 16.23% of BRISTOL JOHN W & CO INC /NY/'s total stock portfolio.
  • Added to shares of these 3 stocks: SLB (+$65.96M), PCAR (+$19.34M), Devon Energy Production Co L P.
  • Started 2 new stock positions in SLB, Devon Energy Production Co L P.
  • Reduced shares in these 10 stocks: DIS (-$37.07M), MSFT (-$30.27M), MON (-$29.59M), NSRGY (-$12.68M), AMZN (-$11.50M), EBAY (-$10.78M), JPM (-$10.69M), TXN (-$10.21M), MMM (-$9.67M), WFC (-$8.96M).
  • Sold out of its positions in Devon Energy Production Co L P.
  • As of June 30, 2015, BRISTOL JOHN W & CO INC /NY/ has $4.67B in assets under management (AUM). Assets under management dropped from a total value of $4.99B to $4.67B.
  • Independent of market fluctuations, BRISTOL JOHN W & CO INC /NY/ was a net seller by $342.57M worth of stocks in the most recent quarter.

BRISTOL JOHN W & CO INC /NY/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.77 -2.00% 2285343 97.46 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.18 -7.00% 2059502 72.23 74.64
AMZN Amazon 2.86 -7.00% 307831 434.09 372.62
JPM JPMorgan Chase & Co. 2.80 -7.00% 1934230 67.76 60.16
DIS Walt Disney Company 2.61 -23.00% 1069821 114.14 103.60
TXN Texas Instruments Incorporated 2.58 -7.00% 2339385 51.51 57.48
EBAY eBay 2.50 -8.00% 1935904 60.24 59.78
AAPL Apple 2.38 -7.00% 886866 125.42 123.28
WFC Wells Fargo & Company 2.34 -7.00% 1945904 56.24 53.90
MMM 3M Company 2.32 -8.00% 703752 154.30 162.72
APD Air Products & Chemicals 2.27 -7.00% 776164 136.83 152.20
RHHBY Roche Holding 2.27 -7.00% 3027249 35.04 32.21
NVS Novartis AG 2.17 -7.00% 1032404 98.34 96.03
FDX FedEx Corporation 2.13 -7.00% 585256 170.40 170.82
CSCO Cisco Systems 2.13 -7.00% 3622053 27.46 28.51
ADBE Adobe Systems Incorporated 2.13 -7.00% 1230380 81.01 76.64
YUM Yum! Brands 2.13 -7.00% 1103053 90.08 77.05
CMCSA Comcast Corporation 2.06 -7.00% 1601814 60.14 58.60
AXP American Express Company 2.05 -7.00% 1233700 77.72 79.39
PCAR PACCAR 2.05 +25.00% 1503045 63.81 60.73
NKE NIKE 2.01 -7.00% 869739 108.02 96.37
PG Procter & Gamble Company 1.98 -7.00% 1183215 78.24 81.31
PEP Pepsi 1.97 -7.00% 985705 93.34 93.96
GWW W.W. Grainger 1.95 -7.00% 385441 236.65 230.01
MHP McGraw-Hill Companies 1.89 -7.00% 880930 100.45 0.00
COST Costco Wholesale Corporation 1.84 -7.00% 637074 135.06 148.30
PGR Progressive Corporation 1.82 -7.00% 3052944 27.83 26.15
MON Monsanto Company 1.81 -25.00% 792063 106.59 117.22
USB U.S. Ban 1.79 -7.00% 1927446 43.40 43.76
MSFT Microsoft Corporation 1.76 -26.00% 1859540 44.15 42.00
UNH UnitedHealth 1.74 -7.00% 664599 122.00 113.33
UNP Union Pacific Corporation 1.71 -7.00% 839212 95.37 114.86
BDX Becton, Dickinson and 1.70 -7.00% 559566 141.65 142.79
CIT CIT 1.68 -7.00% 1686804 46.49 44.41
TIF Tiffany & Co. 1.65 -7.00% 840764 91.80 83.92
CERN Cerner Corporation 1.55 -7.00% 1045483 69.06 69.83
Canadian Pacific Railway 1.55 -7.00% 451630 160.23 0.00
DANOY Groupe Danone SA 1.55 -7.00% 5614986 12.92 13.14
Norwegian Cruise Line Hldgs shs 1.55 -7.00% 1295341 56.04 0.00
ECL Ecolab 1.54 -7.00% 637882 113.07 115.32
Ralph Lauren 1.50 -4.00% 529943 132.36 0.00
ROP Roper Industries 1.47 -5.00% 398872 172.46 166.10
CAT Caterpillar 1.45 -7.00% 799023 84.82 79.57
SLB Schlumberger 1.41 NEW 765243 86.19 81.67
GOOG Google 1.36 -7.00% 118057 540.04 554.33
Google Inc Class C 1.34 -7.00% 120349 520.51 0.00
Facebook Inc cl a 1.29 -7.00% 701401 85.77 0.00
SWN Southwestern Energy Company 1.20 -7.00% 2462213 22.73 21.94
KMX CarMax 1.10 -7.00% 773994 66.21 62.15
Canadian Natural Resources 1.08 -7.00% 1861696 27.16 0.00
PBR.A Petroleo Brasileiro SA 0.66 -8.00% 3788858 8.16 0.00
CRR CARBO Ceramics 0.54 -7.00% 603017 41.63 34.03
GTLS Chart Industries 0.52 -7.00% 683639 35.75 33.81
Arista Networks 0.14 -7.00% 80829 81.74 0.00
BRK.A Berkshire Hathaway 0.06 14 204857.14 0.00
Justiss Oil 0.05 17143 132.01 0.00
BK Bank of New York Mellon Corporation 0.01 16000 42.00 39.44
SCG SCANA Corporation 0.01 7183 50.68 52.58
BRK.B Berkshire Hathaway 0.00 1115 136.32 0.00
DVN Devon Energy Corporation 0.00 3226 59.52 57.71
CVX Chevron Corporation 0.00 1726 96.76 102.86
Suncor Energy 0.00 8000 27.50 0.00
Devon Energy Production Co L P 0.00 NEW 1 99000.00 0.00

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