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 | |
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 |