John W. Bristol & Co

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
Google 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