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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.53 +7.00% 2631887 98.23 98.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.58 2711386 75.34 76.30
MSFT Microsoft Corporation 3.19 4440059 40.99 40.01
GOOG Google 3.02 154845 1114.51 536.10
ADI Analog Devices 2.69 2893098 53.14 52.99
APD Air Products & Chemicals 2.58 1238707 119.04 118.54
RHHBY Roche Holding 2.58 +97.00% 3925487 37.50 36.22
AXP American Express Company 2.57 1629602 90.03 86.55
MON Monsanto Company 2.56 1283786 113.77 112.95
TXN Texas Instruments Incorporated 2.54 3072612 47.16 45.83
DIS Walt Disney Company 2.38 1701479 80.07 79.15
CSCO Cisco Systems 2.34 5961875 22.41 23.41
CMCSA Comcast Corporation 2.29 2612661 50.04 49.56
UNP Union Pacific Corporation 2.25 685931 187.66 189.59
WFC Wells Fargo & Company 2.24 2575959 49.74 48.93
MMM 3M Company 2.21 929440 135.66 137.73
AAPL Apple 2.21 234802 536.74 527.52
GWW W.W. Grainger 2.20 497175 252.66 252.15
BHI Baker Hughes Incorporated 2.20 1932044 65.02 69.68
PG Procter & Gamble Company 2.18 1544825 80.60 81.76
FDX FedEx Corporation 2.17 -7.00% 935669 132.56 135.55
NVS Novartis AG 2.00 1346152 85.02 84.67
Canadian Pacific Railway 2.00 758367 150.43 0.00
EBAY eBay 1.94 2009283 55.24 54.85
BDX Becton, Dickinson and 1.91 931583 117.08 113.79
USB U.S. Ban 1.89 2518769 42.86 40.25
SWN Southwestern Energy Company 1.89 2352477 46.01 48.93
PEP Pepsi 1.87 1279476 83.50 85.55
EMR Emerson Electric 1.85 1579922 66.80 68.54
CAT Caterpillar 1.82 1048226 99.37 102.48
AMZN Amazon 1.82 308640 336.37 325.38
OXY Occidental Petroleum Corporation 1.79 1070578 95.29 96.60
ALTR Altera Corporation 1.79 2823197 36.24 34.51
DANOY Groupe Danone SA 1.78 +14.00% 7205784 14.15 14.55
PGR Progressive Corporation 1.70 4008973 24.22 23.96
TIF Tiffany & Co. 1.66 1099451 86.15 86.65
Canadian Natural Resources 1.65 2451376 38.37 0.00
QCOM QUALCOMM 1.63 1182448 78.86 81.32
KO Coca-Cola Company 1.62 2395906 38.66 40.72
COST Costco Wholesale Corporation 1.62 830018 111.68 113.76
MHP McGraw-Hill Companies 1.54 1150984 76.30 0.00
ADDYY adidas AG 1.43 NEW 1509072 54.12 52.35
CIT CIT 1.39 NEW 1625444 49.02 46.46
YUM Yum! Brands 1.38 1048894 75.39 76.34
ADBE Adobe Systems Incorporated 1.37 -41.00% 1186489 65.74 63.98
PBR.A Petroleo Brasileiro SA 1.22 NEW 5020073 13.87 0.00
CRR CARBO Ceramics 0.99 409483 137.99 139.61
Facebook Inc cl a 0.97 -30.00% 923166 60.24 0.00
Meg Energy 0.87 1485526 33.65 0.00
BRK.A Berkshire Hathaway 0.05 14 187357.14 0.00
Justiss Oil 0.03 17143 107.27 0.00
BK Bank of New York Mellon Corporation 0.01 16000 35.31 33.76
SCG SCANA Corporation 0.01 7183 51.37 52.69
BRK.B Berkshire Hathaway 0.00 1238 125.20 0.00
DVN Devon Energy Corporation 0.00 3226 66.96 70.63
CVX Chevron Corporation 0.00 1726 118.77 124.10
Suncor Energy 0.00 8000 35.12 0.00
ESYS Elecsys Corporation 0.00 16200 13.40 13.85
Distribution Intl Corp unsupervise asst 0.00 1450 0.00 0.00
Nafco Oil & Gas Ovrdg 0.00 1 0.00 0.00
Devon Energy Production Co L P 0.00 NEW 1 136000.00 0.00

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