Bristol John W & Co as of Dec. 31, 2015
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $212M | 2.1M | 102.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $128M | 1.7M | 74.48 | |
| Amazon (AMZN) | 3.3 | $125M | 185k | 675.89 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $107M | 1.6M | 66.03 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $106M | 1.9M | 54.81 | |
| Wells Fargo & Company (WFC) | 2.3 | $89M | 1.6M | 54.36 | |
| 3M Company (MMM) | 2.3 | $89M | 588k | 150.64 | |
| U.S. Bancorp (USB) | 2.3 | $88M | 2.1M | 42.67 | |
| Roche Holding (RHHBY) | 2.3 | $88M | 2.5M | 34.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $87M | 1.6M | 55.48 | |
| Costco Wholesale Corporation (COST) | 2.3 | $87M | 537k | 161.50 | |
| Pepsi (PEP) | 2.2 | $83M | 835k | 99.92 | |
| Cisco Systems (CSCO) | 2.2 | $83M | 3.0M | 27.16 | |
| Air Products & Chemicals (APD) | 2.2 | $83M | 636k | 130.11 | |
| Roper Industries (ROP) | 2.2 | $83M | 436k | 189.79 | |
| Progressive Corporation (PGR) | 2.1 | $81M | 2.6M | 31.80 | |
| Apple (AAPL) | 2.1 | $79M | 748k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $77M | 101k | 758.88 | |
| Comcast Corporation (CMCSA) | 2.0 | $76M | 1.3M | 56.43 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $76M | 809k | 93.94 | |
| W.W. Grainger (GWW) | 2.0 | $75M | 370k | 202.59 | |
| Novartis (NVS) | 1.9 | $74M | 861k | 86.04 | |
| FedEx Corporation (FDX) | 1.9 | $73M | 492k | 148.99 | |
| McGraw-Hill Companies | 1.9 | $73M | 744k | 98.58 | |
| Nike (NKE) | 1.9 | $72M | 1.2M | 62.50 | |
| Ecolab (ECL) | 1.9 | $71M | 624k | 114.38 | |
| Becton, Dickinson and (BDX) | 1.9 | $71M | 464k | 154.09 | |
| Tiffany & Co. | 1.9 | $71M | 927k | 76.29 | |
| Cerner Corporation | 1.9 | $70M | 1.2M | 60.17 | |
| American Express Company (AXP) | 1.8 | $69M | 988k | 69.55 | |
| Schlumberger (SLB) | 1.8 | $68M | 978k | 69.75 | |
| Ralph Lauren Corp (RL) | 1.8 | $67M | 602k | 111.48 | |
| UnitedHealth (UNH) | 1.7 | $65M | 555k | 117.64 | |
| Monsanto Company | 1.7 | $65M | 655k | 98.52 | |
| Walt Disney Company (DIS) | 1.7 | $64M | 611k | 105.08 | |
| Canadian Pacific Railway | 1.7 | $64M | 503k | 127.60 | |
| Groupe Danone SA (DANOY) | 1.7 | $64M | 4.8M | 13.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $63M | 1.1M | 58.60 | |
| Facebook Inc cl a (META) | 1.6 | $61M | 579k | 104.66 | |
| Paccar (PCAR) | 1.5 | $59M | 1.2M | 47.40 | |
| Paypal Holdings (PYPL) | 1.5 | $58M | 1.6M | 36.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $55M | 708k | 78.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $55M | 71k | 778.01 | |
| BorgWarner (BWA) | 1.4 | $54M | 1.3M | 43.23 | |
| Yum! Brands (YUM) | 1.4 | $52M | 713k | 73.05 | |
| Caterpillar (CAT) | 1.2 | $45M | 667k | 67.96 | |
| Canadian Natural Resources (CNQ) | 1.1 | $43M | 2.0M | 21.83 | |
| Workday Inc cl a (WDAY) | 1.0 | $39M | 487k | 79.68 | |
| Procter & Gamble Company (PG) | 1.0 | $38M | 479k | 79.41 | |
| CarMax (KMX) | 0.9 | $35M | 646k | 53.97 | |
| Southwestern Energy Company (SWN) | 0.8 | $29M | 4.1M | 7.11 | |
| Arista Networks (ANET) | 0.1 | $5.2M | 67k | 77.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 14.00 | 197785.71 | |
| Justiss Oil | 0.0 | $1.3M | 17k | 72.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $660k | 16k | 41.25 | |
| SCANA Corporation | 0.0 | $434k | 7.2k | 60.42 | |
| Suncor Energy (SU) | 0.0 | $206k | 8.0k | 25.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $147k | 1.1k | 131.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $103k | 3.2k | 31.93 | |
| Chevron Corporation (CVX) | 0.0 | $155k | 1.7k | 89.80 | |
| Devon Energy Production | 0.0 | $90k | 1.00 | 90000.00 |
