John W. Bristol & Co. Inc.

Latest statistics and disclosures from BRISTOL JOHN W & CO INC /NY/'s latest quarterly 13F-HR filing:

BRISTOL JOHN W & CO INC /NY/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.06 1.77M -2.00% 124.55 127.26
JPMorgan Chase & Co. (JPM) 3.17 1.31M -4.00% 87.84 84.70
Texas Instruments Incorporated (TXN) 2.89 1.30M -4.00% 80.56 80.37
Wells Fargo & Company (WFC) 2.79 1.82M -4.00% 55.66 53.01
Costco Wholesale Corporation (COST) 2.58 557846 -5.00% 167.69 172.40
MasterCard Incorporated (MA) 2.48 800565 -5.00% 112.47 119.00
Amazon (AMZN) 2.47 101166 -23.00% 886.54 970.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.44 1.15M -4.00% 76.78 85.28
U.S. Ban (USB) 2.36 1.66M -4.00% 51.50 51.44
Royal Dutch Shell (RDS.B) 2.32 1.51M -4.00% 55.83 0.00
Cisco Systems (CSCO) 2.28 2.46M -4.00% 33.80 31.59
Comcast Corporation (CMCSA) 2.27 2.20M +92.00% 37.59 39.49
Microsoft Corporation (MSFT) 2.26 1.25M -5.00% 65.86 68.45
Progressive Corporation (PGR) 2.24 2.07M -4.00% 39.18 41.52
Ecolab (ECL) 2.21 639691 -5.00% 125.34 127.82
NIKE (NKE) 2.18 1.42M -5.00% 55.73 51.57
Novartis AG (NVS) 2.17 1.06M +26.00% 74.27 81.29
3M Company (MMM) 2.16 409591 -5.00% 191.33 198.51
Alphabet Inc Class C cs 2.16 94364 -4.00% 829.56 0.00
FedEx Corporation (FDX) 2.13 396047 -4.00% 195.15 191.65
Schlumberger (SLB) 2.13 990045 -4.00% 78.10 71.89
S&p Global 2.13 592985 -5.00% 130.74 0.00
Cerner Corporation (CERN) 2.04 1.26M +27.00% 58.85 64.58
UnitedHealth (UNH) 2.03 449437 -4.00% 164.01 174.70
Celgene Corporation (CELG) 2.03 593057 -5.00% 124.43 115.71
Pepsi (PEP) 2.02 655043 -5.00% 111.86 114.70
Roper Industries (ROP) 2.00 352480 -4.00% 206.49 223.46
Groupe Danone SA (DANOY) 1.98 5.26M +30.00% 13.64 14.79
Tiffany & Co. (TIF) 1.94 740722 -5.00% 95.30 93.67
PACCAR (PCAR) 1.88 1.02M -4.00% 67.20 62.88
W.W. Grainger (GWW) 1.87 292414 -6.00% 232.76 178.30
Becton, Dickinson and (BDX) 1.84 365004 -4.00% 183.44 184.77
Roche Holding (RHHBY) 1.81 2.06M -5.00% 31.94 34.43
Adobe Systems Incorporated (ADBE) 1.77 494749 -4.00% 130.13 138.86
Air Products & Chemicals (APD) 1.71 459611 -4.00% 135.29 143.31
BorgWarner (BWA) 1.70 1.48M -4.00% 41.79 41.37
Union Pacific Corporation (UNP) 1.67 571848 -5.00% 105.92 107.83
Norwegian Cruise Line Hldgs shs 1.64 1.17M -4.00% 50.73 0.00
CSX Corporation (CSX) 1.63 1.27M NEW 46.55 51.46
Walt Disney Company (DIS) 1.56 500783 -3.00% 113.39 107.63
Paypal Holdings 1.53 1.29M -4.00% 43.02 0.00
Yum! Brands (YUM) 1.41 802567 -5.00% 63.90 71.01
Apple (AAPL) 1.40 353386 -5.00% 143.66 153.99
Netflix (NFLX) 1.34 328821 -4.00% 147.81 157.16
Facebook Inc cl a 1.33 339554 -4.00% 142.05 0.00
Alphabet Inc Class A cs 1.33 56771 -4.00% 847.79 0.00
Workday Inc cl a 0.91 395029 -4.00% 83.28 0.00
Monsanto Company (MON) 0.81 261066 -4.00% 113.20 116.00
Southwestern Energy Company (SWN) 0.77 3.42M -4.00% 8.17 7.02
Berkshire Hathaway (BRK.A) 0.08 12 -14.00% 249833.33 0.00
Justiss Oil Inc 0.03 17143 68.02 0.00
Bank of New York Mellon Corporation (BK) 0.02 16000 47.25 46.80
Berkshire Hathaway (BRK.B) 0.01 1115 166.82 0.00
Chevron Corporation (CVX) 0.01 1726 107.18 106.12
SCANA Corporation (SCG) 0.01 7183 65.29 65.42
Suncor Energy Inc New 0.01 8000 30.75 0.00
Devon Energy Corporation (DVN) 0.00 3226 41.85 38.08
Devon Energy Production Co L P 0.00 1 NEW 69000.00 0.00