John W. Bristol & Co
Latest statistics and disclosures from BRISTOL JOHN W & CO INC /NY/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, NSRGY, AMZN, TXN, JPM. These five stock positions account for 17.90% of BRISTOL JOHN W & CO INC /NY/'s total stock portfolio.
- Added to shares of these 6 stocks: S&p Global (+$72.20M), MA (+$62.97M), CELG (+$52.25M), NFLX (+$33.41M), Prairieskyroyalt, Devon Energy Production Co L P.
- Started 6 new stock positions in NFLX, MA, Prairieskyroyalt, CELG, S&p Global, Devon Energy Production Co L P.
- Reduced shares in these 10 stocks: MHP (-$71.05M), AXP (-$58.09M), AMZN (-$26.23M), TXN (-$24.59M), Facebook Inc cl a (-$20.46M), PG (-$20.13M), MMM (-$17.05M), JNJ (-$15.41M), APD (-$13.44M), NSRGY (-$7.81M).
- Sold out of its positions in Devon Energy Production Co L P, AXP, MHP, PG.
- As of June 30, 2016, BRISTOL JOHN W & CO INC /NY/ has $3.54B in assets under management (AUM). Assets under management dropped from a total value of $3.70B to $3.54B.
- Independent of market fluctuations, BRISTOL JOHN W & CO INC /NY/ was a net seller by $204.16M worth of stocks in the most recent quarter.
BRISTOL JOHN W & CO INC /NY/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.50 | 1.90M -6.00% | 121.30 | 98.55 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.38 | 1.55M -6.00% | 77.14 | 74.64 |
| Amazon (AMZN) | 2.86 | 141555 -20.00% | 715.62 | 372.62 |
| Texas Instruments Incorporated (TXN) | 2.59 | 1.46M -21.00% | 62.65 | 57.48 |
| JPMorgan Chase & Co. (JPM) | 2.57 | 1.46M -4.00% | 62.14 | 60.16 |
| 3M Company (MMM) | 2.31 | 467005 -17.00% | 175.12 | 162.72 |
| Pepsi (PEP) | 2.25 | 753767 -6.00% | 105.94 | 93.96 |
| Cisco Systems (CSCO) | 2.24 | 2.77M -5.00% | 28.69 | 28.51 |
| Comcast Corporation (CMCSA) | 2.23 | 1.21M -6.00% | 65.19 | 58.60 |
| Progressive Corporation (PGR) | 2.18 | 2.31M -6.00% | 33.50 | 26.15 |
| Costco Wholesale Corporation (COST) | 2.17 | 490205 -5.00% | 157.04 | 148.30 |
| W.W. Grainger (GWW) | 2.16 | 337348 -5.00% | 227.25 | 230.01 |
| Roche Holding (RHHBY) | 2.15 | 2.32M -5.00% | 32.86 | 32.21 |
| U.S. Ban (USB) | 2.13 | 1.87M -5.00% | 40.33 | 43.76 |
| Microsoft Corporation (MSFT) | 2.07 | 1.43M -5.00% | 51.17 | 42.00 |
| Air Products & Chemicals (APD) | 2.06 | 514850 -15.00% | 142.04 | 152.20 |
| S&p Global | 2.04 | 673135 NEW | 107.26 | 0.00 |
| UnitedHealth (UNH) | 2.01 | 503428 -5.00% | 141.20 | 113.33 |
| Becton, Dickinson and (BDX) | 1.99 | 415698 -6.00% | 169.59 | 142.79 |
| Schlumberger (SLB) | 1.99 | 890547 -5.00% | 79.08 | 81.67 |
| Wells Fargo & Company (WFC) | 1.98 | 1.49M -5.00% | 47.33 | 53.90 |
| Adobe Systems Incorporated (ADBE) | 1.97 | 730288 -6.00% | 95.79 | 76.64 |
| FedEx Corporation (FDX) | 1.92 | 449235 -5.00% | 151.78 | 170.82 |
| Roper Industries (ROP) | 1.90 | 394723 -4.00% | 170.56 | 166.10 |
| Ecolab (ECL) | 1.89 | 565643 -4.00% | 118.60 | 115.32 |
| Novartis AG (NVS) | 1.83 | 786548 -5.00% | 82.51 | 96.03 |
| Apple (AAPL) | 1.83 | 679940 -5.00% | 95.60 | 123.28 |
| Alphabet Inc Class C cs | 1.80 | 92124 -5.00% | 692.10 | 0.00 |
| MasterCard Incorporated (MA) | 1.78 | 715075 NEW | 88.06 | 87.52 |
| Monsanto Company (MON) | 1.74 | 596188 -5.00% | 103.41 | 117.22 |
| Cerner Corporation (CERN) | 1.74 | 1.06M -4.00% | 58.60 | 69.83 |
| Groupe Danone SA (DANOY) | 1.72 | 4.32M -4.00% | 14.09 | 13.14 |
| PACCAR (PCAR) | 1.67 | 1.14M -5.00% | 51.87 | 60.73 |
| Canadian Pacific Railway | 1.66 | 457037 -5.00% | 128.79 | 0.00 |
| NIKE (NKE) | 1.65 | 1.06M -5.00% | 55.20 | 96.37 |
| Union Pacific Corporation (UNP) | 1.59 | 645656 -5.00% | 87.25 | 114.86 |
| Canadian Natural Resources | 1.55 | 1.78M -5.00% | 30.83 | 0.00 |
| Walt Disney Company (DIS) | 1.53 | 554661 -5.00% | 97.82 | 103.60 |
| Yum! Brands (YUM) | 1.53 | 652462 -5.00% | 82.92 | 77.05 |
| Paypal Holdings | 1.48 | 1.44M -5.00% | 36.51 | 0.00 |
| Celgene Corporation (CELG) | 1.47 | 529716 NEW | 98.63 | 118.26 |
| Norwegian Cruise Line Hldgs shs | 1.47 | 1.31M -5.00% | 39.84 | 0.00 |
| Tiffany & Co. (TIF) | 1.43 | 837086 -5.00% | 60.64 | 83.92 |
| Ralph Lauren | 1.42 | 561320 -5.00% | 89.62 | 0.00 |
| BorgWarner (BWA) | 1.39 | 1.66M -6.00% | 29.52 | 58.93 |
| Southwestern Energy Company (SWN) | 1.37 | 3.85M -5.00% | 12.58 | 21.94 |
| Caterpillar (CAT) | 1.29 | 604969 -5.00% | 75.81 | 79.57 |
| Alphabet Inc Class A cs | 1.28 | 64388 -5.00% | 703.53 | 0.00 |
| Facebook Inc cl a | 1.22 | 378281 -32.00% | 114.28 | 0.00 |
| Netflix (NFLX) | 0.94 | 365242 NEW | 91.48 | 443.79 |
| Workday Inc cl a | 0.93 | 439983 -5.00% | 74.67 | 0.00 |
| CarMax (KMX) | 0.81 | 585321 -5.00% | 49.03 | 62.15 |
| Arista Networks | 0.11 | 61707 -5.00% | 64.38 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.09 | 14 | 217000.00 | 0.00 |
| Justiss Oil | 0.03 | 17143 | 68.02 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 16000 | 38.88 | 39.44 |
| SCANA Corporation (SCG) | 0.02 | 7183 | 75.60 | 52.58 |
| Prairieskyroyalt | 0.02 | 35493 NEW | 18.68 | 0.00 |
| Chevron Corporation (CVX) | 0.01 | 1726 | 104.87 | 102.86 |
| Suncor Energy | 0.01 | 8000 | 27.75 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.00 | 1115 | 144.39 | 0.00 |
| Devon Energy Corporation (DVN) | 0.00 | 3226 | 36.27 | 57.71 |
| Devon Energy Production Co L P | 0.00 | 1 NEW | 83000.00 | 0.00 |
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Past 13F-HR SEC Filings for BRISTOL JOHN W & CO INC /NY/
- BRISTOL JOHN W & CO INC /NY/ 2016 Q1 filed April 18, 2016
- BRISTOL JOHN W & CO INC /NY/ 2015 Q4 filed Feb. 3, 2016
- BRISTOL JOHN W & CO INC /NY/ 2015 Q3 filed Oct. 14, 2015
- BRISTOL JOHN W & CO INC /NY/ 2015 Q2 filed July 17, 2015
- BRISTOL JOHN W & CO INC /NY/ 2015 Q1 filed April 10, 2015
- BRISTOL JOHN W & CO INC /NY/ 2014 Q4 filed Jan. 13, 2015
- BRISTOL JOHN W & CO INC /NY/ 2014 Q3 filed Oct. 10, 2014
- BRISTOL JOHN W & CO INC /NY/ 2014 Q2 filed July 10, 2014
- BRISTOL JOHN W & CO INC /NY/ 2014 Q1 filed April 9, 2014
- BRISTOL JOHN W & CO INC /NY/ 2013 Q4 filed Jan. 17, 2014
- BRISTOL JOHN W & CO INC /NY/ 2013 Q3 amended filed Oct. 11, 2013
- BRISTOL JOHN W & CO INC /NY/ 2013 Q3 filed Oct. 8, 2013
- BRISTOL JOHN W & CO INC /NY/ 2013 Q2 filed July 9, 2013
- John W. Bristol & Co 2013 Q1 filed April 8, 2013
- John W. Bristol & Co 2012 Q4 filed Jan. 15, 2013
- John W. Bristol & Co 2012 Q3 filed Oct. 11, 2012
- John W. Bristol & Co 2012 Q2 filed Aug. 1, 2012
- John W. Bristol & Co 2012 Q1 filed April 10, 2012
- John W. Bristol & Co 2011 Q3 filed Oct. 19, 2011