John W. Bristol & Co

John W. Bristol & Co as of Sept. 30, 2012

Portfolio Holdings for John W. Bristol & Co

John W. Bristol & Co holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $219M 3.5M 63.10
Apple (AAPL) 3.7 $198M 297k 667.10
Johnson & Johnson (JNJ) 3.6 $198M 2.9M 68.91
Google 3.5 $188M 249k 754.50
Comcast Corporation (CMCSA) 3.1 $170M 4.8M 35.75
Microsoft Corporation (MSFT) 3.1 $168M 5.7M 29.76
W.W. Grainger (GWW) 3.0 $161M 774k 208.37
Costco Wholesale Corporation (COST) 2.7 $146M 1.5M 100.16
Cisco Systems (CSCO) 2.7 $145M 7.6M 19.09
Monsanto Company 2.7 $144M 1.6M 91.02
Analog Devices (ADI) 2.7 $144M 3.7M 39.18
Walt Disney Company (DIS) 2.6 $142M 2.7M 52.28
U.S. Bancorp (USB) 2.5 $138M 4.0M 34.30
Amazon (AMZN) 2.5 $138M 541k 254.32
Wells Fargo & Company (WFC) 2.5 $137M 4.0M 34.53
International Business Machines (IBM) 2.5 $137M 660k 207.45
Progressive Corporation (PGR) 2.4 $131M 6.3M 20.74
Air Products & Chemicals (APD) 2.4 $130M 1.6M 82.70
Coca-Cola Company (KO) 2.4 $129M 3.4M 37.93
Pepsi (PEP) 2.4 $129M 1.8M 70.77
FedEx Corporation (FDX) 2.2 $120M 1.4M 84.62
Procter & Gamble Company (PG) 2.2 $120M 1.7M 69.36
American Express Company (AXP) 2.2 $119M 2.1M 56.86
Occidental Petroleum Corporation (OXY) 2.1 $117M 1.4M 86.06
Roche Holding (RHHBY) 2.1 $116M 2.5M 46.74
Emerson Electric (EMR) 2.1 $112M 2.3M 48.27
3M Company (MMM) 2.0 $109M 1.2M 92.42
Tiffany & Co. 2.0 $109M 1.8M 61.88
Texas Instruments Incorporated (TXN) 2.0 $108M 3.9M 27.56
Novartis (NVS) 1.9 $103M 1.7M 61.26
Southwestern Energy Company (SWN) 1.9 $103M 3.0M 34.78
Union Pacific Corporation (UNP) 1.9 $103M 864k 118.70
Qualcomm (QCOM) 1.7 $94M 1.5M 62.47
Becton, Dickinson and (BDX) 1.7 $91M 1.2M 78.56
eBay (EBAY) 1.7 $91M 1.9M 48.37
M&T Bank Corporation (MTB) 1.7 $91M 956k 95.16
Baker Hughes Incorporated 1.5 $82M 1.8M 45.23
Adobe Systems Incorporated (ADBE) 1.5 $81M 2.5M 32.44
Caterpillar (CAT) 1.5 $80M 933k 86.04
Canadian Pacific Railway 1.4 $78M 935k 82.89
EOG Resources (EOG) 1.3 $72M 641k 112.05
Exelon Corporation (EXC) 1.3 $71M 2.0M 35.58
Uti Worldwide 0.8 $43M 3.2M 13.47
CARBO Ceramics 0.7 $39M 623k 62.92
Canadian Natural Resources (CNQ) 0.7 $37M 1.2M 30.79
Facebook Inc cl a (META) 0.7 $36M 1.7M 21.66
Berkshire Hathaway (BRK.A) 0.0 $1.9M 14.00 132714.29
Justiss Oil 0.0 $1.1M 17k 65.97
Bank of New York Mellon Corporation (BK) 0.0 $362k 16k 22.62
SCANA Corporation 0.0 $347k 7.2k 48.31
Berkshire Hathaway (BRK.B) 0.0 $234k 2.7k 88.10
Devon Energy Corporation (DVN) 0.0 $195k 3.2k 60.45
Chevron Corporation (CVX) 0.0 $201k 1.7k 116.45
Staples 0.0 $35k 3.1k 11.44
Suncor Energy (SU) 0.0 $263k 8.0k 32.88
Elecsys Corporation 0.0 $49k 16k 3.02
Distribution Intl Corp unsupervise asst 0.0 $0 1.5k 0.00
Lynner Prtnrs Purchase M/nt. convertible bond 0.0 $0 405k 0.00
Nafco Oil & Gas Ovrdg 0.0 $0 1.00 0.00
Oz Overseas Fund 0.0 $60k 60k 1.00
Devon Energy Production Co L P Common Stocks dvn 0.0 $171k 1.00 171000.00
Parents House Trust unsupervsd asset 0.0 $0 142.00 0.00