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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.92 2024576 108.20 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.36 -3.00% 1655643 75.03 74.64
TXN Texas Instruments Incorporated 2.88 -4.00% 1856220 57.42 57.48
AMZN Amazon 2.86 -3.00% 178208 593.64 372.62
MMM 3M Company 2.54 -3.00% 564373 166.63 162.72
JPM JPMorgan Chase & Co. 2.47 -4.00% 1540797 59.22 60.16
APD Air Products & Chemicals 2.37 -4.00% 609467 144.05 152.20
PGR Progressive Corporation 2.34 -3.00% 2459799 35.14 26.15
MSFT Microsoft Corporation 2.28 -3.00% 1523563 55.23 42.00
CSCO Cisco Systems 2.27 -3.00% 2942614 28.47 28.51
GWW W.W. Grainger 2.25 -3.00% 356363 233.43 230.01
PEP Pepsi 2.23 -3.00% 805530 102.48 93.96
COST Costco Wholesale Corporation 2.21 -3.00% 519427 157.58 148.30
USB U.S. Ban 2.17 -4.00% 1977210 40.59 43.76
CMCSA Comcast Corporation 2.13 -3.00% 1292150 61.08 58.60
AAPL Apple 2.13 -3.00% 721225 108.99 123.28
FDX FedEx Corporation 2.09 -3.00% 475221 162.72 170.82
Norwegian Cruise Line Hldgs shs 2.07 +28.00% 1388013 55.29 0.00
WFC Wells Fargo & Company 2.06 -3.00% 1574562 48.36 53.90
RHHBY Roche Holding 2.06 -3.00% 2462823 30.90 32.21
ROP Roper Industries 2.03 -5.00% 411345 182.77 166.10
ADBE Adobe Systems Incorporated 1.98 -3.00% 781030 93.80 76.64
Alphabet Inc Class C cs 1.96 -3.00% 97535 744.95 0.00
MHP McGraw-Hill Companies 1.92 -3.00% 717798 98.98 0.00
SLB Schlumberger 1.88 -3.00% 942014 73.75 81.67
NKE NIKE 1.86 -3.00% 1116376 61.47 96.37
UNH UnitedHealth 1.86 -3.00% 534212 128.90 113.33
BWA BorgWarner 1.84 +40.00% 1770659 38.40 58.93
BDX Becton, Dickinson and 1.83 -3.00% 445316 151.82 142.79
ECL Ecolab 1.79 -5.00% 592704 111.52 115.32
PCAR PACCAR 1.79 -2.00% 1210311 54.69 60.73
TIF Tiffany & Co. 1.76 -4.00% 887445 73.38 83.92
DANOY Groupe Danone SA 1.75 -4.00% 4531640 14.25 13.14
Canadian Pacific Railway 1.73 -4.00% 482742 132.69 0.00
Facebook Inc cl a 1.72 -3.00% 557327 114.10 0.00
NVS Novartis AG 1.63 -3.00% 831513 72.44 96.03
Paypal Holdings 1.59 -3.00% 1527708 38.60 0.00
DIS Walt Disney Company 1.58 -3.00% 587150 99.31 103.60
CERN Cerner Corporation 1.58 -5.00% 1104621 52.96 69.83
AXP American Express Company 1.57 -4.00% 946054 61.40 79.39
Ralph Lauren 1.54 592277 96.26 0.00
YUM Yum! Brands 1.53 -3.00% 690756 81.85 77.05
MON Monsanto Company 1.50 -3.00% 630549 87.74 117.22
UNP Union Pacific Corporation 1.46 -3.00% 681081 79.55 114.86
Alphabet Inc Class A cs 1.41 -4.00% 68190 762.90 0.00
Canadian Natural Resources 1.38 -3.00% 1884969 27.00 0.00
CAT Caterpillar 1.32 -4.00% 638298 76.54 79.57
Workday Inc cl a 0.96 -4.00% 463716 76.84 0.00
SWN Southwestern Energy Company 0.89 4078888 8.07 21.94
KMX CarMax 0.86 -3.00% 621953 51.10 62.15
PG Procter & Gamble Company 0.54 -48.00% 244503 82.31 81.31
Arista Networks 0.11 -3.00% 65132 63.10 0.00
BRK.A Berkshire Hathaway 0.08 14 213428.57 0.00
Justiss Oil 0.03 17143 68.02 0.00
BK Bank of New York Mellon Corporation 0.02 16000 36.81 39.44
SCG SCANA Corporation 0.01 7183 70.17 52.58
Suncor Energy 0.01 8000 27.75 0.00
BRK.B Berkshire Hathaway 0.00 1115 141.70 0.00
DVN Devon Energy Corporation 0.00 3226 27.59 57.71
CVX Chevron Corporation 0.00 1726 95.60 102.86
Devon Energy Production Co L P 0.00 NEW 1 96000.00 0.00

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