Bristol John W & Co as of Dec. 31, 2013
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Production | 63.9 | $10B | 60k | 166000.00 | |
Johnson & Johnson (JNJ) | 1.4 | $224M | 2.4M | 91.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $203M | 2.8M | 73.42 | |
1.1 | $177M | 158k | 1120.71 | ||
Microsoft Corporation (MSFT) | 1.1 | $169M | 4.5M | 37.41 | |
Monsanto Company | 1.0 | $152M | 1.3M | 116.55 | |
American Express Company (AXP) | 1.0 | $150M | 1.7M | 90.73 | |
Analog Devices (ADI) | 1.0 | $150M | 2.9M | 50.93 | |
FedEx Corporation (FDX) | 0.9 | $145M | 1.0M | 143.77 | |
Air Products & Chemicals (APD) | 0.9 | $140M | 1.3M | 111.78 | |
Roche Holding (RHHBY) | 0.9 | $140M | 2.0M | 70.05 | |
Comcast Corporation (CMCSA) | 0.9 | $138M | 2.7M | 51.96 | |
Texas Instruments Incorporated (TXN) | 0.9 | $137M | 3.1M | 43.91 | |
Cisco Systems (CSCO) | 0.9 | $136M | 6.1M | 22.43 | |
Apple (AAPL) | 0.9 | $134M | 239k | 561.02 | |
Walt Disney Company (DIS) | 0.8 | $132M | 1.7M | 76.40 | |
3M Company (MMM) | 0.8 | $132M | 943k | 140.25 | |
W.W. Grainger (GWW) | 0.8 | $129M | 507k | 255.42 | |
Procter & Gamble Company (PG) | 0.8 | $128M | 1.6M | 81.41 | |
Amazon (AMZN) | 0.8 | $125M | 314k | 398.79 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $121M | 2.0M | 59.88 | |
Wells Fargo & Company (WFC) | 0.8 | $119M | 2.6M | 45.40 | |
Union Pacific Corporation (UNP) | 0.8 | $117M | 697k | 168.00 | |
Canadian Pacific Railway | 0.8 | $117M | 770k | 151.32 | |
Emerson Electric (EMR) | 0.7 | $113M | 1.6M | 70.18 | |
eBay (EBAY) | 0.7 | $112M | 2.0M | 54.86 | |
Progressive Corporation (PGR) | 0.7 | $111M | 4.1M | 27.27 | |
Novartis (NVS) | 0.7 | $110M | 1.4M | 80.38 | |
Baker Hughes Incorporated | 0.7 | $108M | 2.0M | 55.26 | |
Pepsi (PEP) | 0.7 | $108M | 1.3M | 82.94 | |
Becton, Dickinson and (BDX) | 0.7 | $105M | 947k | 110.49 | |
U.S. Bancorp (USB) | 0.7 | $103M | 2.6M | 40.40 | |
Tiffany & Co. | 0.7 | $104M | 1.1M | 92.78 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $103M | 1.1M | 95.10 | |
Coca-Cola Company (KO) | 0.6 | $100M | 2.4M | 41.31 | |
Costco Wholesale Corporation (COST) | 0.6 | $101M | 845k | 119.02 | |
International Business Machines (IBM) | 0.6 | $99M | 526k | 187.57 | |
Caterpillar (CAT) | 0.6 | $97M | 1.1M | 90.81 | |
Southwestern Energy Company (SWN) | 0.6 | $94M | 2.4M | 39.33 | |
Altera Corporation | 0.6 | $93M | 2.9M | 32.51 | |
McGraw-Hill Companies | 0.6 | $92M | 1.2M | 78.20 | |
Groupe Danone SA (DANOY) | 0.6 | $91M | 6.3M | 14.42 | |
Qualcomm (QCOM) | 0.6 | $89M | 1.2M | 74.25 | |
Canadian Natural Resources (CNQ) | 0.5 | $84M | 2.5M | 33.84 | |
Yum! Brands (YUM) | 0.5 | $80M | 1.1M | 75.61 | |
Facebook Inc cl a (META) | 0.5 | $73M | 1.3M | 54.65 | |
Uti Worldwide | 0.4 | $56M | 3.2M | 17.56 | |
CARBO Ceramics | 0.3 | $49M | 416k | 116.53 | |
Meg Energy (MEGEF) | 0.3 | $43M | 1.5M | 28.75 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 14.00 | 177928.57 | |
Justiss Oil | 0.0 | $1.8M | 17k | 106.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $559k | 16k | 34.94 | |
Berkshire Hathaway (BRK.B) | 0.0 | $147k | 1.2k | 118.74 | |
Devon Energy Corporation (DVN) | 0.0 | $200k | 3.2k | 62.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $86k | 850.00 | 101.18 | |
Chevron Corporation (CVX) | 0.0 | $216k | 1.7k | 125.14 | |
SCANA Corporation | 0.0 | $337k | 7.2k | 46.92 | |
Suncor Energy (SU) | 0.0 | $281k | 8.0k | 35.12 | |
Elecsys Corporation | 0.0 | $212k | 16k | 13.09 | |
Distribution Intl Corp unsupervise asst | 0.0 | $0 | 1.5k | 0.00 | |
Nafco Oil & Gas Ovrdg | 0.0 | $0 | 1.00 | 0.00 | |
Parents House Trust unsupervsd asset | 0.0 | $0 | 142.00 | 0.00 |