John W. Bristol & Co

John W. Bristol & Co as of Dec. 31, 2012

Portfolio Holdings for John W. Bristol & Co

John W. Bristol & Co holds 63 positions in its portfolio as reported in the December 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) 4.2 $216M 3.3M 65.11
Johnson & Johnson (JNJ) 3.7 $194M 2.8M 70.10
Google 3.0 $155M 219k 707.38
Apple (AAPL) 2.9 $151M 284k 532.17
W.W. Grainger (GWW) 2.9 $149M 737k 202.37
Analog Devices (ADI) 2.9 $148M 3.5M 42.06
Microsoft Corporation (MSFT) 2.8 $144M 5.4M 26.71
Cisco Systems (CSCO) 2.7 $142M 7.2M 19.65
Amazon (AMZN) 2.5 $130M 517k 250.87
Wells Fargo & Company (WFC) 2.5 $129M 3.8M 34.18
Walt Disney Company (DIS) 2.5 $129M 2.6M 49.79
Progressive Corporation (PGR) 2.5 $127M 6.0M 21.10
Air Products & Chemicals (APD) 2.4 $125M 1.5M 84.02
FedEx Corporation (FDX) 2.4 $124M 1.4M 91.72
International Business Machines (IBM) 2.3 $121M 629k 191.55
Roche Holding (RHHBY) 2.3 $119M 2.4M 50.25
Comcast Corporation (CMCSA) 2.3 $118M 3.2M 37.36
Monsanto Company 2.3 $118M 1.2M 94.65
Emerson Electric (EMR) 2.3 $118M 2.2M 52.96
Canadian Pacific Railway 2.2 $117M 1.2M 101.62
American Express Company (AXP) 2.2 $115M 2.0M 57.48
Texas Instruments Incorporated (TXN) 2.2 $115M 3.7M 30.89
Pepsi (PEP) 2.0 $106M 1.6M 68.43
Coca-Cola Company (KO) 2.0 $105M 2.9M 36.25
3M Company (MMM) 2.0 $104M 1.1M 92.85
Novartis (NVS) 2.0 $102M 1.6M 63.30
Costco Wholesale Corporation (COST) 1.9 $100M 1.0M 98.73
Occidental Petroleum Corporation (OXY) 1.9 $99M 1.3M 76.61
Procter & Gamble Company (PG) 1.9 $99M 1.5M 67.89
U.S. Bancorp (USB) 1.9 $98M 3.1M 31.94
Tiffany & Co. 1.9 $96M 1.7M 57.34
Southwestern Energy Company (SWN) 1.8 $94M 2.8M 33.41
eBay (EBAY) 1.8 $92M 1.8M 51.00
Adobe Systems Incorporated (ADBE) 1.7 $90M 2.4M 37.68
Qualcomm (QCOM) 1.7 $88M 1.4M 61.86
Becton, Dickinson and (BDX) 1.7 $87M 1.1M 78.19
Canadian Natural Resources (CNQ) 1.6 $85M 3.0M 28.87
Altera Corporation 1.6 $83M 2.4M 34.39
Potash Corp. Of Saskatchewan I 1.6 $81M 2.0M 40.69
Caterpillar (CAT) 1.5 $80M 890k 89.61
M&T Bank Corporation (MTB) 1.5 $77M 784k 98.47
Union Pacific Corporation (UNP) 1.5 $78M 617k 125.72
EOG Resources (EOG) 1.4 $74M 611k 120.79
Baker Hughes Incorporated 1.4 $70M 1.7M 40.85
Exelon Corporation (EXC) 1.1 $57M 1.9M 29.74
Uti Worldwide 1.0 $51M 3.8M 13.40
CARBO Ceramics 0.9 $47M 594k 78.34
Facebook Inc cl a (META) 0.8 $42M 1.6M 26.62
Berkshire Hathaway (BRK.A) 0.0 $1.9M 14.00 134071.43
Justiss Oil 0.0 $1.9M 17k 110.02
Bank of New York Mellon Corporation (BK) 0.0 $411k 16k 25.69
SCANA Corporation 0.0 $328k 7.2k 45.66
Suncor Energy (SU) 0.0 $264k 8.0k 33.00
Berkshire Hathaway (BRK.B) 0.0 $220k 2.5k 89.58
Devon Energy Corporation (DVN) 0.0 $168k 3.2k 52.08
Chevron Corporation (CVX) 0.0 $187k 1.7k 108.34
SVB Financial (SIVBQ) 0.0 $224k 4.0k 56.00
Allstate Corporation (ALL) 0.0 $5.0k 132.00 37.88
Staples 0.0 $35k 3.1k 11.44
Elecsys Corporation 0.0 $68k 16k 4.20
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 $168k 1.00 168000.00