John W. Bristol & Co

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

  • Top 5 stock holdings are MSFT, AMZN, TMO, MA, GOOG, and represent 22.01% of Bristol John W & Co's stock portfolio.
  • Added to shares of these 8 stocks: WAB (+$51M), TMUS (+$34M), ISRG (+$27M), CMG (+$27M), FB (+$25M), NFLX (+$22M), ROST (+$18M), DIS.
  • Started 1 new stock positions in WAB.
  • Reduced shares in these 10 stocks: NSRGY (-$140M), , PEP (-$74M), RHHBY (-$43M), PGR (-$31M), ANET (-$31M), UNP (-$30M), UNH (-$28M), JPM (-$27M), MSFT (-$6.4M).
  • Sold out of its positions in BSX, CL, IFNNY, NSRGY, RHHBY.
  • Bristol John W & Co was a net seller of stock by $-352M.
  • Bristol John W & Co has $5.0B in assets under management (AUM), dropping by -13.03%.
  • Central Index Key (CIK): 0000276101

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Portfolio Holdings for Bristol John W & Co

Companies in the Bristol John W & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $309M -2% 1.0M 308.31
Amazon (AMZN) 5.5 $279M 86k 3259.91
Thermo Fisher Scientific (TMO) 3.7 $184M 311k 590.65
Mastercard Incorporated Cl A (MA) 3.3 $168M 471k 357.35
Alphabet Cap Stk Cl C (GOOG) 3.3 $167M -2% 60k 2792.99
Apple (AAPL) 3.3 $164M -2% 941k 174.61
FedEx Corporation (FDX) 3.2 $160M -2% 690k 231.39
Meta Platforms Cl A (FB) 2.8 $139M +21% 626k 222.36
UnitedHealth (UNH) 2.7 $136M -17% 266k 509.97
Texas Instruments Incorporated (TXN) 2.6 $132M 718k 183.48
Union Pacific Corporation (UNP) 2.5 $127M -19% 463k 273.24
Nike CL B (NKE) 2.5 $125M 928k 134.56
Alphabet Cap Stk Cl A (GOOGL) 2.5 $124M 45k 2781.15
Becton, Dickinson and (BDX) 2.4 $122M -2% 459k 266.00

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Arista Networks (ANET) 2.4 $122M -20% 877k 138.95
Comcast Corp Cl A (CMCSA) 2.4 $121M 2.6M 46.82
JPMorgan Chase & Co. (JPM) 2.4 $120M -18% 880k 136.32
Progressive Corporation (PGR) 2.3 $118M -20% 1.0M 113.99
Costco Wholesale Corporation (COST) 2.3 $116M 201k 575.82
Booking Holdings (BKNG) 2.3 $114M 48k 2348.44
Chipotle Mexican Grill (CMG) 2.2 $112M +32% 71k 1582.22
Johnson & Johnson (JNJ) 2.2 $108M -2% 612k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $108M 307k 352.91
Roper Industries (ROP) 2.1 $108M -2% 229k 472.23
Dollar General (DG) 2.0 $101M -2% 454k 222.64
Metropcs Communications (TMUS) 2.0 $100M +51% 780k 128.34
Charter Communications Inc N Cl A (CHTR) 1.9 $98M 180k 545.66
Air Products & Chemicals (APD) 1.8 $92M -2% 367k 249.91
Workday Cl A (WDAY) 1.8 $88M 368k 239.46
Intuitive Surgical Com New (ISRG) 1.7 $88M +45% 291k 301.68
Netflix (NFLX) 1.6 $83M +36% 221k 374.71
Ross Stores (ROST) 1.6 $82M +28% 904k 90.46
Analog Devices (ADI) 1.6 $80M 484k 165.16
Yum! Brands (YUM) 1.5 $78M 655k 118.53
TJX Companies (TJX) 1.5 $75M -2% 1.2M 60.59
Verisk Analytics (VRSK) 1.5 $74M 344k 214.64
Walt Disney Company (DIS) 1.5 $74M +4% 539k 137.16
S&p Global (SPGI) 1.5 $74M 180k 410.21
TransDigm Group Incorporated (TDG) 1.4 $70M -2% 107k 651.54
Adobe Systems Incorporated (ADBE) 1.3 $64M 141k 455.62
Novartis Sponsored Adr (NVS) 1.2 $62M -2% 709k 87.74
Ecolab (ECL) 1.0 $51M 289k 176.54
Wabtec Corporation (WAB) 1.0 $51M NEW 530k 96.17
Guidewire Software (GWRE) 0.6 $33M 345k 94.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.3M 12.00 528916.67
ConocoPhillips (COP) 0.0 $2.5M 25k 100.00
Merck & Co (MRK) 0.0 $2.0M 24k 82.07
Hp (HPQ) 0.0 $1.8M 50k 36.30
Abbott Laboratories (ABT) 0.0 $1.5M 13k 118.37
Lowe's Companies (LOW) 0.0 $1.5M 7.4k 202.17
Corning Incorporated (GLW) 0.0 $1.4M 39k 36.92
Deere & Company (DE) 0.0 $1.2M 3.0k 415.33
Intel Corporation (INTC) 0.0 $1.1M 22k 49.57
Phillips 66 (PSX) 0.0 $1.1M 13k 86.40
Pepsi (PEP) 0.0 $1.0M -98% 6.0k 167.42
SYSCO Corporation (SYY) 0.0 $988k 12k 81.63
Bank of New York Mellon Corporation (BK) 0.0 $937k 19k 49.61
Dow (DOW) 0.0 $899k 14k 63.75
Hewlett Packard Enterprise (HPE) 0.0 $836k 50k 16.72
Corteva (CTVA) 0.0 $811k 14k 57.51
Bristol Myers Squibb (BMY) 0.0 $808k 11k 72.99
Genuine Parts Company (GPC) 0.0 $744k 5.9k 125.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $737k 7.4k 99.86
McDonald's Corporation (MCD) 0.0 $730k 3.0k 247.29
International Flavors & Fragrances (IFF) 0.0 $698k 5.3k 131.25
American Express Company (AXP) 0.0 $640k 3.4k 187.13
Potlatch Corporation (PCH) 0.0 $584k 11k 52.74
Pfizer (PFE) 0.0 $573k 11k 51.76
Norfolk Southern (NSC) 0.0 $570k 2.0k 285.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $559k 15k 37.87
3M Company (MMM) 0.0 $550k 3.7k 148.97
Illumina (ILMN) 0.0 $524k 1.5k 349.33
Dupont De Nemours (DD) 0.0 $493k 6.7k 73.65
Mondelez Intl Cl A (MDLZ) 0.0 $471k 7.5k 62.80
Dominion Resources (D) 0.0 $425k 5.0k 85.00
Martin Marietta Materials (MLM) 0.0 $385k 1.0k 385.00
Kimberly-Clark Corporation (KMB) 0.0 $364k 3.0k 123.31
Automatic Data Processing (ADP) 0.0 $339k 1.5k 227.36
International Business Machines (IBM) 0.0 $338k -77% 2.6k 130.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $317k 10k 30.51
Waters Corporation (WAT) 0.0 $310k 1.0k 310.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 7.4k 39.56
Chemours (CC) 0.0 $208k 6.6k 31.52
Expeditors International of Washington (EXPD) 0.0 $206k 2.0k 103.00

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