John W. Bristol & Co
Latest statistics and disclosures from John W. Bristol & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSRGY, JNJ, GOOG, GWW, ADI. These five stock positions account for 16.97% of John W. Bristol & Co's total stock portfolio.
- Added to shares of EXC (+$27.28M), BHI (+$23.74M), HNZ.
- Started new stock positions in HNZ.
- Reduced shares in these stocks: DIS (-$35.09M), EMR (-$21.95M), ADI (-$7.86M), NSRGY (-$7.64M), PGR (-$7.35M), GWW (-$7.32M), CSCO (-$7.28M), Canadian Pacific Railway (-$7.18M), AMZN (-$6.38M), WFC (-$6.33M).
- Sold out of its positions in ALL, SIVB, SPLS.
- As of March 31, 2013, John W. Bristol & Co has $5.51B in assets under management (AUM). Assets under management grew from a total value of $5.20B to $5.51B.
- Independent of market fluctuations, John W. Bristol & Co was a net seller by $221.74M worth of stocks in the most recent quarter.
John W. Bristol & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 4.23 | -3.00% | 3210814 | 72.50 | 67.48 |
| JNJ | Johnson & Johnson | 3.99 | -2.00% | 2691175 | 81.53 | 86.21 |
| GOOG | 3.05 | -3.00% | 211756 | 794.19 | 895.65 | |
| GWW | W.W. Grainger | 2.88 | -4.00% | 704891 | 224.98 | 253.74 |
| ADI | Analog Devices | 2.83 | -4.00% | 3346377 | 46.49 | 46.14 |
| MSFT | Microsoft Corporation | 2.72 | -3.00% | 5230729 | 28.60 | 35.08 |
| PGR | Progressive Corporation | 2.63 | -4.00% | 5738784 | 25.27 | 25.08 |
| CSCO | Cisco Systems | 2.62 | -4.00% | 6895927 | 20.89 | 24.83 |
| Canadian Pacific Railway | 2.60 | -4.00% | 1096692 | 130.47 | 0.00 | |
| WFC | Wells Fargo & Company | 2.43 | -4.00% | 3615361 | 36.99 | 40.86 |
| RHHBY | Roche Holding | 2.40 | -4.00% | 2266141 | 58.35 | 62.31 |
| AMZN | Amazon | 2.39 | -4.00% | 493011 | 266.49 | 280.38 |
| CMCSA | Comcast Corporation | 2.34 | -3.00% | 3063652 | 41.98 | 40.19 |
| AXP | American Express Company | 2.33 | -4.00% | 1901678 | 67.46 | 74.76 |
| FDX | FedEx Corporation | 2.32 | -4.00% | 1299744 | 98.20 | 98.78 |
| IBM | International Business Machines | 2.32 | -4.00% | 599844 | 213.30 | 205.07 |
| TXN | Texas Instruments Incorporated | 2.30 | -4.00% | 3566281 | 35.48 | 36.28 |
| MON | Monsanto Company | 2.28 | -4.00% | 1187219 | 105.63 | 105.17 |
| APD | Air Products & Chemicals | 2.26 | -4.00% | 1427193 | 87.12 | 96.51 |
| AAPL | Apple | 2.20 | -3.00% | 273031 | 442.66 | 431.61 |
| PEP | Pepsi | 2.16 | -3.00% | 1503585 | 79.11 | 82.19 |
| MMM | 3M Company | 2.10 | -3.00% | 1089618 | 106.31 | 112.78 |
| KO | Coca-Cola Company | 2.06 | -3.00% | 2799922 | 40.44 | 40.92 |
| DIS | Walt Disney Company | 2.04 | -23.00% | 1973343 | 56.80 | 65.19 |
| TIF | Tiffany & Co. | 2.04 | -3.00% | 1611378 | 69.54 | 76.86 |
| NVS | Novartis AG | 2.00 | -4.00% | 1542919 | 71.24 | 73.10 |
| PG | Procter & Gamble Company | 1.95 | -4.00% | 1395932 | 77.06 | 78.86 |
| BHI | Baker Hughes Incorporated | 1.88 | +29.00% | 2234605 | 46.41 | 46.82 |
| EMR | Emerson Electric | 1.86 | -17.00% | 1828071 | 55.87 | 56.93 |
| BDX | Becton, Dickinson and | 1.86 | -3.00% | 1073248 | 95.61 | 99.78 |
| COST | Costco Wholesale Corporation | 1.85 | -4.00% | 960778 | 106.11 | 111.40 |
| SWN | Southwestern Energy Company | 1.84 | -3.00% | 2723865 | 37.26 | 37.82 |
| ADBE | Adobe Systems Incorporated | 1.82 | -4.00% | 2297987 | 43.52 | 43.46 |
| USB | U.S. Ban | 1.80 | -4.00% | 2917324 | 33.93 | 35.33 |
| OXY | Occidental Petroleum Corporation | 1.77 | -4.00% | 1241631 | 78.37 | 92.85 |
| EBAY | eBay | 1.71 | -3.00% | 1733412 | 54.22 | 52.62 |
| EXC | Exelon Corporation | 1.69 | +41.00% | 2691612 | 34.48 | 30.81 |
| QCOM | QUALCOMM | 1.66 | -4.00% | 1363605 | 66.94 | 62.31 |
| Canadian Natural Resources | 1.66 | -3.00% | 2847171 | 32.13 | 0.00 | |
| UNP | Union Pacific Corporation | 1.52 | -4.00% | 587673 | 142.41 | 157.58 |
| ALTR | Altera Corporation | 1.49 | -3.00% | 2314638 | 35.46 | 33.08 |
| MTB | M&T; Bank Corporation | 1.40 | -4.00% | 747697 | 103.16 | 102.57 |
| Potash Corp. Of Saskatchewan I | 1.35 | -4.00% | 1895947 | 39.25 | 0.00 | |
| EOG | EOG Resources | 1.35 | -4.00% | 581980 | 128.07 | 134.77 |
| CAT | Caterpillar | 1.34 | -4.00% | 849021 | 86.97 | 84.06 |
| Uti Worldwide | 0.96 | -3.00% | 3645034 | 14.48 | 0.00 | |
| CRR | CARBO Ceramics | 0.94 | -4.00% | 567459 | 91.07 | 71.12 |
| Facebook Inc cl a | 0.71 | -3.00% | 1528048 | 25.58 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.04 | 14 | 156285.71 | 0.00 | |
| Justiss Oil | 0.03 | 17143 | 99.98 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.01 | 16000 | 28.00 | 29.49 | |
| SCG | SCANA Corporation | 0.01 | 7183 | 51.09 | 49.74 | |
| BRK.B | Berkshire Hathaway | 0.00 | -6.00% | 2300 | 104.35 | 0.00 |
| DVN | Devon Energy Corporation | 0.00 | 3226 | 56.42 | 55.20 | |
| CVX | Chevron Corporation | 0.00 | 1726 | 118.77 | 121.30 | |
| HNZ | H.J. Heinz Company | 0.00 | NEW | 134 | 74.63 | 0.00 |
| Suncor Energy | 0.00 | 8000 | 30.00 | 0.00 | ||
| ESYS | Elecsys Corporation | 0.00 | 16200 | 5.62 | 5.82 | |
| Nafco Oil & Gas Ovrdg | 0.00 | 1 | 0.00 | 0.00 | ||
| Oz Overseas Fund | 0.00 | 60009 | 1.00 | 0.00 | ||
| Devon Energy Production Co L P Common Stocks dvn | 0.00 | 1 | 166000.00 | 0.00 |
Past 13F-HR SEC Filings for John W. Bristol & Co
- John W. Bristol & Co 2012 Q4 - filed Jan. 15, 2013
- John W. Bristol & Co 2012 Q3 - filed Oct. 11, 2012
- John W. Bristol & Co 2012 Q2 - filed Aug. 1, 2012
- John W. Bristol & Co 2012 Q1 - filed April 10, 2012
- John W. Bristol & Co 2011 Q3 - filed Oct. 19, 2011
- John W. Bristol & Co 2011 Q2 - filed July 13, 2011
- John W. Bristol & Co 2011 Q1 - filed April 15, 2011