Bristol John W & Co as of Sept. 30, 2014
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $271M | 2.5M | 106.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $187M | 2.5M | 73.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $161M | 3.5M | 46.36 | |
| Air Products & Chemicals (APD) | 2.7 | $151M | 1.2M | 130.18 | |
| Canadian Pacific Railway | 2.6 | $147M | 710k | 207.47 | |
| Walt Disney Company (DIS) | 2.5 | $142M | 1.6M | 89.03 | |
| FedEx Corporation (FDX) | 2.5 | $141M | 875k | 161.45 | |
| Union Pacific Corporation (UNP) | 2.5 | $139M | 1.3M | 108.42 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $138M | 2.9M | 47.69 | |
| eBay (EBAY) | 2.5 | $137M | 2.4M | 56.63 | |
| Roche Holding (RHHBY) | 2.5 | $136M | 3.7M | 37.04 | |
| Monsanto Company | 2.4 | $136M | 1.2M | 112.51 | |
| American Express Company (AXP) | 2.4 | $134M | 1.5M | 87.54 | |
| Comcast Corporation (CMCSA) | 2.4 | $132M | 2.4M | 53.78 | |
| Wells Fargo & Company (WFC) | 2.2 | $125M | 2.4M | 51.87 | |
| 3M Company (MMM) | 2.2 | $123M | 871k | 141.68 | |
| Procter & Gamble Company (PG) | 2.2 | $121M | 1.5M | 83.74 | |
| Amazon (AMZN) | 2.2 | $121M | 374k | 322.44 | |
| Novartis (NVS) | 2.1 | $119M | 1.3M | 94.13 | |
| W.W. Grainger (GWW) | 2.1 | $118M | 470k | 251.65 | |
| Baker Hughes Incorporated | 2.1 | $118M | 1.8M | 65.06 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $116M | 1.9M | 60.24 | |
| Cisco Systems (CSCO) | 2.0 | $112M | 4.5M | 25.17 | |
| Pepsi (PEP) | 2.0 | $113M | 1.2M | 93.09 | |
| Apple (AAPL) | 2.0 | $109M | 1.1M | 100.75 | |
| Becton, Dickinson and (BDX) | 1.8 | $101M | 885k | 113.81 | |
| Tiffany & Co. | 1.8 | $100M | 1.0M | 96.31 | |
| U.S. Bancorp (USB) | 1.8 | $99M | 2.4M | 41.83 | |
| Costco Wholesale Corporation (COST) | 1.8 | $98M | 780k | 125.32 | |
| Caterpillar (CAT) | 1.8 | $97M | 983k | 99.03 | |
| Nike (NKE) | 1.7 | $95M | 1.1M | 89.20 | |
| Progressive Corporation (PGR) | 1.7 | $95M | 3.8M | 25.28 | |
| Altera Corporation | 1.7 | $95M | 2.6M | 35.78 | |
| Emerson Electric (EMR) | 1.7 | $93M | 1.5M | 62.58 | |
| McGraw-Hill Companies | 1.6 | $91M | 1.1M | 84.45 | |
| Groupe Danone SA (DANOY) | 1.6 | $91M | 6.8M | 13.39 | |
| Canadian Natural Resources (CNQ) | 1.6 | $89M | 2.3M | 38.84 | |
| 1.5 | $86M | 146k | 588.41 | ||
| Analog Devices (ADI) | 1.5 | $84M | 1.7M | 49.49 | |
| Google Inc Class C | 1.5 | $84M | 145k | 577.36 | |
| Qualcomm (QCOM) | 1.5 | $83M | 1.1M | 74.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $78M | 1.1M | 69.19 | |
| Southwestern Energy Company (SWN) | 1.4 | $77M | 2.2M | 34.95 | |
| Yum! Brands (YUM) | 1.3 | $71M | 986k | 71.98 | |
| Cit | 1.3 | $70M | 1.5M | 45.96 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $70M | 4.7M | 14.89 | |
| Facebook Inc cl a (META) | 1.2 | $69M | 866k | 79.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $58M | 1.6M | 36.02 | |
| Meg Energy (MEGEF) | 0.8 | $43M | 1.4M | 30.63 | |
| Chart Industries (GTLS) | 0.7 | $41M | 677k | 61.13 | |
| CARBO Ceramics | 0.5 | $30M | 507k | 59.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 109k | 96.15 | |
| Arista Networks (ANET) | 0.2 | $8.8M | 99k | 88.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 62k | 94.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 14.00 | 206928.57 | |
| Justiss Oil | 0.0 | $2.1M | 17k | 119.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $620k | 16k | 38.75 | |
| SCANA Corporation | 0.0 | $356k | 7.2k | 49.56 | |
| Suncor Energy (SU) | 0.0 | $289k | 8.0k | 36.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $161k | 1.2k | 138.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $220k | 3.2k | 68.20 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.7k | 119.35 | |
| Elecsys Corporation | 0.0 | $177k | 16k | 10.93 | |
| Devon Energy Production | 0.0 | $118k | 1.00 | 118000.00 |
