John W. Bristol & Co

Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:

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Positions held by John W. Bristol & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $345M 802k 430.30
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Meta Platforms Cl A (META) 5.4 $339M 592k 572.44
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Amazon (AMZN) 5.2 $326M 1.7M 186.33
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Arista Networks (ANET) 4.3 $271M 705k 383.82
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Apple (AAPL) 4.2 $266M 1.1M 233.00
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Mastercard Incorporated Cl A (MA) 3.3 $207M 419k 493.80
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JPMorgan Chase & Co. (JPM) 3.2 $202M 956k 210.86
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $194M 1.2M 165.85
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Thermo Fisher Scientific (TMO) 2.9 $183M 295k 618.57
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Netflix (NFLX) 2.8 $178M 251k 709.27
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Intuitive Surgical Com New (ISRG) 2.7 $172M 350k 491.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $162M 353k 460.26
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Wabtec Corporation (WAB) 2.5 $159M 875k 181.77
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Metropcs Communications (TMUS) 2.3 $142M 690k 206.36
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FedEx Corporation (FDX) 2.2 $139M 507k 273.68
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TransDigm Group Incorporated (TDG) 2.2 $135M 95k 1427.13
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Alphabet Cap Stk Cl C (GOOG) 2.2 $135M 809k 167.19
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Costco Wholesale Corporation (COST) 2.1 $134M 151k 886.52
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UnitedHealth (UNH) 2.1 $133M 227k 584.68
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Texas Instruments Incorporated (TXN) 1.9 $121M 583k 206.57
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Chipotle Mexican Grill (CMG) 1.9 $120M 2.1M 57.62
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Workday Cl A (WDAY) 1.9 $119M 485k 244.41
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Air Products & Chemicals (APD) 1.8 $113M 379k 297.74
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Nike CL B (NKE) 1.8 $112M 1.3M 88.40
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Nestle Sa Common Stocks (NSRGY) 1.8 $111M 1.1M 100.67
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Becton, Dickinson and (BDX) 1.7 $106M 439k 241.10
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Canadian Pacific Kansas City (CP) 1.7 $105M 1.2M 85.54
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Sba Communications Corp Cl A (SBAC) 1.6 $103M 429k 240.70
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Starbucks Corporation (SBUX) 1.6 $101M +44% 1.0M 97.49
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Analog Devices (ADI) 1.6 $98M 425k 230.17
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Delta Air Lines Inc Del Com New (DAL) 1.5 $96M 1.9M 50.79
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Ross Stores (ROST) 1.5 $93M 618k 150.51
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NVIDIA Corporation (NVDA) 1.5 $92M 753k 121.44
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Moody's Corporation (MCO) 1.4 $86M 181k 474.59
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Tesla Motors (TSLA) 1.4 $85M 326k 261.63
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Johnson & Johnson (JNJ) 1.4 $85M -68% 523k 162.06
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Infineon Technologies- Common Stocks (IFNNY) 1.3 $82M 2.3M 35.12
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S&p Global (SPGI) 1.3 $82M 158k 516.62
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Yum! Brands (YUM) 1.3 $81M 581k 139.71
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Novartis Sponsored Adr (NVS) 1.1 $72M 624k 115.02
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Uber Technologies (UBER) 1.1 $68M 899k 75.16
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Charter Communications Inc N Cl A (CHTR) 1.0 $66M 203k 324.08
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Comcast Corp Cl A (CMCSA) 1.0 $64M 1.5M 41.77
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Dollar General (DG) 1.0 $64M 753k 84.57
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Charles Schwab Corporation (SCHW) 0.9 $59M 907k 64.81
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Deere & Company (DE) 0.8 $49M NEW 118k 417.33
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Adobe Systems Incorporated (ADBE) 0.0 $2.5M 4.7k 517.78
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Union Pacific Corporation (UNP) 0.0 $1.8M 7.4k 246.48
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TJX Companies (TJX) 0.0 $1.3M -98% 11k 117.54
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Booking Holdings (BKNG) 0.0 $1.3M 316.00 4212.12
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Ecolab (ECL) 0.0 $1.3M 4.9k 255.33
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Roper Industries (ROP) 0.0 $782k 1.4k 556.44
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American Express Company (AXP) 0.0 $773k 2.9k 271.20
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McDonald's Corporation (MCD) 0.0 $581k NEW 1.9k 304.51
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Oracle Corporation (ORCL) 0.0 $550k 3.2k 170.40
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Norfolk Southern (NSC) 0.0 $514k 2.1k 248.50
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Genuine Parts Company (GPC) 0.0 $496k NEW 3.6k 139.68
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Kla Corp Com New (KLAC) 0.0 $397k 512.00 774.41
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Mccormick & Co Com Non Vtg (MKC) 0.0 $393k NEW 4.8k 82.30
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Illumina (ILMN) 0.0 $368k 2.8k 130.41
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Mondelez Intl Cl A (MDLZ) 0.0 $358k NEW 4.9k 73.67
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Automatic Data Processing (ADP) 0.0 $266k NEW 962.00 276.73
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Waters Corporation (WAT) 0.0 $231k NEW 641.00 359.89
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Texas Pacific Land Corp (TPL) 0.0 $220k NEW 249.00 884.74
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Walt Disney Company (DIS) 0.0 $211k 2.2k 96.19
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Sandoz Group Ag- Common Stocks (SDZNY) 0.0 $19k +1129% 455.00 41.60
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Roche Holdings Ltd-spons Common Stocks (RHHBY) 0.0 $11k 275.00 39.95
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Past Filings by Bristol John W & Co

SEC 13F filings are viewable for Bristol John W & Co going back to 2011

View all past filings