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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.58 2063152 102.72 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.36 -2.00% 1715531 74.48 74.64
AMZN Amazon 3.28 -17.00% 184608 675.89 372.62
JPM JPMorgan Chase & Co. 2.81 -2.00% 1616302 66.03 60.16
TXN Texas Instruments Incorporated 2.79 -2.00% 1937156 54.81 57.48
WFC Wells Fargo & Company 2.34 -2.00% 1633853 54.36 53.90
MMM 3M Company 2.33 -2.00% 587719 150.64 162.72
USB U.S. Ban 2.32 -2.00% 2061999 42.67 43.76
RHHBY Roche Holding 2.32 -2.00% 2548717 34.52 32.21
MSFT Microsoft Corporation 2.30 -2.00% 1572566 55.48 42.00
COST Costco Wholesale Corporation 2.28 -2.00% 537021 161.50 148.30
PEP Pepsi 2.19 -2.00% 834692 99.92 93.96
CSCO Cisco Systems 2.18 -2.00% 3046198 27.16 28.51
APD Air Products & Chemicals 2.18 -2.00% 635507 130.11 152.20
ROP Roper Industries 2.18 +27.00% 436149 189.79 166.10
PGR Progressive Corporation 2.14 -2.00% 2559043 31.80 26.15
AAPL Apple 2.07 -2.00% 748101 105.26 123.28
Alphabet Inc Class C cs 2.02 NEW 100998 758.88 0.00
CMCSA Comcast Corporation 2.00 -2.00% 1345439 56.43 58.60
ADBE Adobe Systems Incorporated 2.00 -23.00% 809210 93.94 76.64
GWW W.W. Grainger 1.97 +11.00% 370049 202.59 230.01
NVS Novartis AG 1.95 -2.00% 860714 86.04 96.03
FDX FedEx Corporation 1.93 -2.00% 491772 148.99 170.82
MHP McGraw-Hill Companies 1.93 -2.00% 743513 98.58 0.00
NKE NIKE 1.90 +54.00% 1156008 62.50 96.37
ECL Ecolab 1.88 +12.00% 624126 114.38 115.32
BDX Becton, Dickinson and 1.88 -3.00% 463555 154.09 142.79
TIF Tiffany & Co. 1.86 +29.00% 926543 76.29 83.92
CERN Cerner Corporation 1.85 -2.00% 1165981 60.17 69.83
AXP American Express Company 1.81 -2.00% 987703 69.55 79.39
SLB Schlumberger 1.79 +26.00% 977712 69.75 81.67
Ralph Lauren 1.76 +29.00% 601579 111.48 0.00
UNH UnitedHealth 1.72 -2.00% 554470 117.64 113.33
MON Monsanto Company 1.70 -3.00% 654994 98.52 117.22
DIS Walt Disney Company 1.69 -2.00% 610554 105.08 103.60
Canadian Pacific Railway 1.69 -2.00% 503273 127.60 0.00
DANOY Groupe Danone SA 1.69 -2.00% 4752504 13.53 13.14
Norwegian Cruise Line Hldgs shs 1.67 -2.00% 1081503 58.60 0.00
Facebook Inc cl a 1.59 -2.00% 578811 104.66 0.00
PCAR PACCAR 1.54 -4.00% 1236877 47.40 60.73
Paypal Holdings 1.51 -2.00% 1587962 36.20 0.00
UNP Union Pacific Corporation 1.46 -2.00% 707635 78.20 114.86
Alphabet Inc Class A cs 1.46 NEW 71134 778.01 0.00
BWA BorgWarner 1.43 -2.00% 1258484 43.23 58.93
YUM Yum! Brands 1.37 -2.00% 712914 73.05 77.05
CAT Caterpillar 1.19 -2.00% 666811 67.96 79.57
Canadian Natural Resources 1.12 +23.00% 1957367 21.83 0.00
Workday Inc cl a 1.02 NEW 487408 79.68 0.00
PG Procter & Gamble Company 1.00 -36.00% 479057 79.41 81.31
KMX CarMax 0.92 -2.00% 645925 53.97 62.15
SWN Southwestern Energy Company 0.77 +95.00% 4110116 7.11 21.94
Arista Networks 0.14 -2.00% 67427 77.85 0.00
BRK.A Berkshire Hathaway 0.07 14 197785.71 0.00
Justiss Oil 0.03 17143 72.97 0.00
BK Bank of New York Mellon Corporation 0.02 16000 41.25 39.44
SCG SCANA Corporation 0.01 7183 60.42 52.58
Suncor Energy 0.01 8000 25.75 0.00
BRK.B Berkshire Hathaway 0.00 1115 131.84 0.00
DVN Devon Energy Corporation 0.00 3226 31.93 57.71
CVX Chevron Corporation 0.00 1726 89.80 102.86
Devon Energy Production Co L P 0.00 1 90000.00 0.00

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