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, DIS, TXN, APD. 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: ECL (+$78.63M), Ralph Lauren (+$73.28M), ROP (+$72.43M), JPM (+$13.36M), CERN (+$9.15M).
  • Started 3 new stock positions in ECL, ROP, Ralph Lauren.
  • Reduced shares in these 10 stocks: ALTR (-$95.08M), EMR (-$90.55M), UNP (-$36.99M), Canadian Pacific Railway (-$36.84M), CMCSA (-$36.84M), NSRGY (-$18.36M), DIS (-$16.49M), TXN (-$16.39M), JNJ (-$15.60M), APD (-$14.35M).
  • Sold out of its positions in ALTR, ADI, ESYS, EMR.
  • As of March 31, 2015, BRISTOL JOHN W & CO INC /NY/ has $4.99B in assets under management (AUM). Assets under management dropped from a total value of $5.50B to $4.99B.
  • Independent of market fluctuations, BRISTOL JOHN W & CO INC /NY/ was a net seller by $501.33M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.73 -6.00% 2349244 100.60 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.38 -9.00% 2235099 75.57 74.64
DIS Walt Disney Company 2.93 -10.00% 1394615 104.89 103.60
TXN Texas Instruments Incorporated 2.91 -10.00% 2537692 57.19 57.48
APD Air Products & Chemicals 2.55 -10.00% 841305 151.28 152.20
JPM JPMorgan Chase & Co. 2.54 +11.00% 2091945 60.58 60.16
MMM 3M Company 2.53 -9.00% 766418 164.95 162.72
AMZN Amazon 2.49 -9.00% 334325 372.10 372.62
EBAY eBay 2.44 -9.00% 2114797 57.68 59.78
MON Monsanto Company 2.41 -9.00% 1069632 112.54 117.22
AAPL Apple 2.38 -9.00% 954802 124.43 123.28
WFC Wells Fargo & Company 2.29 -10.00% 2105250 54.40 53.90
RHHBY Roche Holding 2.26 -9.00% 3269386 34.50 32.21
NVS Novartis AG 2.20 -9.00% 1114097 98.61 96.03
CSCO Cisco Systems 2.16 -9.00% 3924104 27.53 28.51
PG Procter & Gamble Company 2.10 -9.00% 1279185 81.94 81.31
AXP American Express Company 2.09 -10.00% 1339022 78.12 79.39
COST Costco Wholesale Corporation 2.09 -9.00% 687986 151.49 148.30
FDX FedEx Corporation 2.09 -9.00% 631606 165.45 170.82
MSFT Microsoft Corporation 2.07 -9.00% 2545241 40.66 42.00
PEP Pepsi 2.04 -9.00% 1065083 95.62 93.96
UNP Union Pacific Corporation 1.98 -27.00% 911524 108.31 114.86
MHP McGraw-Hill Companies 1.97 -9.00% 950790 103.40 0.00
ADBE Adobe Systems Incorporated 1.97 -9.00% 1330953 73.94 76.64
CMCSA Comcast Corporation 1.96 -27.00% 1730364 56.47 58.60
GWW W.W. Grainger 1.96 -9.00% 415246 235.81 230.01
YUM Yum! Brands 1.89 -9.00% 1198250 78.72 77.05
NKE NIKE 1.89 -9.00% 939279 100.33 96.37
USB U.S. Ban 1.82 -9.00% 2079786 43.67 43.76
PGR Progressive Corporation 1.80 -10.00% 3303705 27.20 26.15
Canadian Pacific Railway 1.79 -29.00% 488741 182.70 0.00
BDX Becton, Dickinson and 1.75 -10.00% 607498 143.59 142.79
UNH UnitedHealth 1.70 -8.00% 717857 118.29 113.33
CERN Cerner Corporation 1.66 +12.00% 1132267 73.26 69.83
CIT CIT 1.65 -9.00% 1827565 45.12 44.41
DANOY Groupe Danone SA 1.64 -8.00% 6072150 13.45 13.14
TIF Tiffany & Co. 1.60 -10.00% 905630 88.01 83.92
ECL Ecolab 1.57 NEW 687448 114.38 115.32
PCAR PACCAR 1.52 -9.00% 1199916 63.14 60.73
Norwegian Cruise Line Hldgs shs 1.52 -9.00% 1402873 54.01 0.00
Ralph Lauren 1.47 NEW 557288 131.50 0.00
ROP Roper Industries 1.45 NEW 421118 172.00 166.10
Google Inc Class C 1.42 -9.00% 129742 548.00 0.00
GOOG Google 1.41 -9.00% 127401 554.70 554.33
CAT Caterpillar 1.39 -9.00% 865833 80.03 79.57
Facebook Inc cl a 1.25 -10.00% 758062 82.21 0.00
Canadian Natural Resources 1.24 -10.00% 2016441 30.71 0.00
SWN Southwestern Energy Company 1.24 -10.00% 2661415 23.19 21.94
KMX CarMax 1.16 -8.00% 838879 69.01 62.15
GTLS Chart Industries 0.52 -5.00% 740354 35.08 33.81
PBR.A Petroleo Brasileiro SA 0.50 -9.00% 4122584 6.09 0.00
CRR CARBO Ceramics 0.40 -10.00% 652038 30.51 34.03
Arista Networks 0.12 -10.00% 87566 70.53 0.00
BRK.A Berkshire Hathaway 0.06 14 217500.00 0.00
Justiss Oil 0.04 17143 103.02 0.00
BK Bank of New York Mellon Corporation 0.01 16000 40.25 39.44
SCG SCANA Corporation 0.01 7183 54.99 52.58
BRK.B Berkshire Hathaway 0.00 -4.00% 1115 144.39 0.00
DVN Devon Energy Corporation 0.00 3226 60.45 57.71
CVX Chevron Corporation 0.00 1726 104.87 102.86
Suncor Energy 0.00 8000 29.25 0.00
Devon Energy Production Co L P 0.00 1 115000.00 0.00

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