Bristol John W & Co as of June 30, 2014
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $272M | 2.6M | 104.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $205M | 2.6M | 77.47 | |
| Monsanto Company | 2.6 | $157M | 1.3M | 124.74 | |
| Air Products & Chemicals (APD) | 2.6 | $155M | 1.2M | 128.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $151M | 3.6M | 41.70 | |
| American Express Company (AXP) | 2.5 | $150M | 1.6M | 94.87 | |
| Apple (AAPL) | 2.5 | $149M | 1.6M | 92.93 | |
| Cisco Systems (CSCO) | 2.5 | $145M | 5.8M | 24.85 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $143M | 3.0M | 47.79 | |
| Walt Disney Company (DIS) | 2.4 | $142M | 1.7M | 85.74 | |
| Roche Holding (RHHBY) | 2.4 | $143M | 3.8M | 37.28 | |
| Baker Hughes Incorporated | 2.4 | $141M | 1.9M | 74.45 | |
| FedEx Corporation (FDX) | 2.3 | $138M | 913k | 151.38 | |
| Comcast Corporation (CMCSA) | 2.3 | $137M | 2.6M | 53.68 | |
| Canadian Pacific Railway | 2.3 | $134M | 740k | 181.14 | |
| Union Pacific Corporation (UNP) | 2.3 | $134M | 1.3M | 99.75 | |
| Wells Fargo & Company (WFC) | 2.2 | $132M | 2.5M | 52.56 | |
| 3M Company (MMM) | 2.2 | $130M | 906k | 143.24 | |
| Amazon (AMZN) | 2.1 | $126M | 389k | 324.78 | |
| W.W. Grainger (GWW) | 2.1 | $124M | 486k | 254.27 | |
| Novartis (NVS) | 2.0 | $119M | 1.3M | 90.53 | |
| Procter & Gamble Company (PG) | 2.0 | $119M | 1.5M | 78.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $115M | 2.0M | 57.62 | |
| Pepsi (PEP) | 1.9 | $112M | 1.3M | 89.34 | |
| Caterpillar (CAT) | 1.9 | $111M | 1.0M | 108.67 | |
| Canadian Natural Resources (CNQ) | 1.9 | $110M | 2.4M | 45.91 | |
| Becton, Dickinson and (BDX) | 1.8 | $109M | 918k | 118.30 | |
| Tiffany & Co. | 1.8 | $107M | 1.1M | 100.25 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $107M | 1.0M | 102.63 | |
| U.S. Bancorp (USB) | 1.8 | $107M | 2.5M | 43.32 | |
| Southwestern Energy Company (SWN) | 1.8 | $104M | 2.3M | 45.49 | |
| Groupe Danone SA (DANOY) | 1.8 | $105M | 7.0M | 14.85 | |
| Emerson Electric (EMR) | 1.7 | $102M | 1.5M | 66.36 | |
| Progressive Corporation (PGR) | 1.7 | $99M | 3.9M | 25.36 | |
| eBay (EBAY) | 1.7 | $98M | 2.0M | 50.06 | |
| Analog Devices (ADI) | 1.6 | $96M | 1.8M | 54.07 | |
| Altera Corporation | 1.6 | $96M | 2.8M | 34.76 | |
| Costco Wholesale Corporation (COST) | 1.6 | $94M | 812k | 115.16 | |
| McGraw-Hill Companies | 1.6 | $94M | 1.1M | 83.03 | |
| Qualcomm (QCOM) | 1.6 | $91M | 1.2M | 79.20 | |
| 1.5 | $89M | 151k | 584.67 | ||
| Google Inc Class C | 1.5 | $87M | 151k | 575.28 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $84M | 1.2M | 72.36 | |
| Yum! Brands (YUM) | 1.4 | $83M | 1.0M | 81.20 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $77M | 4.9M | 15.64 | |
| adidas (ADDYY) | 1.3 | $75M | 1.5M | 50.64 | |
| Cit | 1.2 | $73M | 1.6M | 45.76 | |
| CARBO Ceramics | 1.0 | $62M | 400k | 154.12 | |
| Facebook Inc cl a (META) | 1.0 | $61M | 902k | 67.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $53M | 1.7M | 31.70 | |
| Meg Energy (MEGEF) | 0.9 | $52M | 1.5M | 35.89 | |
| Arista Networks (ANET) | 0.1 | $6.2M | 100k | 62.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 14.00 | 189928.57 | |
| Justiss Oil | 0.0 | $1.8M | 17k | 107.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $600k | 16k | 37.50 | |
| SCANA Corporation | 0.0 | $387k | 7.2k | 53.88 | |
| Suncor Energy (SU) | 0.0 | $342k | 8.0k | 42.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $154k | 1.2k | 126.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $256k | 3.2k | 79.36 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 1.7k | 130.36 | |
| Elecsys Corporation | 0.0 | $196k | 16k | 12.10 | |
| Nafco Oil & Gas Ovrdg | 0.0 | $0 | 1.00 | 0.00 | |
| Devon Energy Production | 0.0 | $131k | 1.00 | 131000.00 |
