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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.90 1.82M -2.00% 115.21 125.66
JPMorgan Chase & Co. (JPM) 3.32 1.37M -3.00% 86.29 88.60
Wells Fargo & Company (WFC) 2.95 1.90M +35.00% 55.11 55.96
Texas Instruments Incorporated (TXN) 2.79 1.36M -4.00% 72.97 80.61
Amazon (AMZN) 2.77 131411 -3.00% 749.87 856.00
Costco Wholesale Corporation (COST) 2.66 590831 +24.00% 160.11 166.77
Royal Dutch Shell (RDS.B) 2.57 1.58M +19.00% 57.97 0.00
U.S. Ban (USB) 2.52 1.74M -3.00% 51.37 52.71
MasterCard Incorporated (MA) 2.46 847049 -3.00% 103.25 112.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.45 1.21M -19.00% 71.87 77.95
Schlumberger (SLB) 2.44 1.03M +19.00% 83.95 78.31
Microsoft Corporation (MSFT) 2.32 1.33M -4.00% 62.14 65.29
Ecolab (ECL) 2.24 679269 +23.00% 117.22 124.87
Comcast Corporation (CMCSA) 2.22 1.14M -3.00% 69.05 37.09
FedEx Corporation (FDX) 2.18 416219 -4.00% 186.20 189.89
3M Company (MMM) 2.18 434035 -3.00% 178.57 190.99
Cisco Systems (CSCO) 2.18 2.57M -4.00% 30.22 34.02
Progressive Corporation (PGR) 2.16 2.16M -3.00% 35.50 39.85
NIKE (NKE) 2.15 1.50M +27.00% 50.83 56.62
Alphabet Inc Class C cs 2.14 98408 -3.00% 771.82 0.00
UnitedHealth (UNH) 2.11 468728 -3.00% 160.04 165.35
Pepsi (PEP) 2.05 695734 -4.00% 104.63 112.45
Celgene Corporation (CELG) 2.05 629181 -2.00% 115.75 124.43
W.W. Grainger (GWW) 2.04 311268 -4.00% 232.25 239.19
Air Products & Chemicals (APD) 1.94 478954 -3.00% 143.82 137.25
PACCAR (PCAR) 1.91 1.06M -3.00% 63.90 67.09
Roper Industries (ROP) 1.89 367510 -3.00% 183.08 207.36
S&p Global 1.89 625360 -3.00% 107.54 0.00
Becton, Dickinson and (BDX) 1.78 382162 -4.00% 165.55 183.92
Union Pacific Corporation (UNP) 1.76 603224 -4.00% 103.68 105.50
Roche Holding (RHHBY) 1.76 2.18M -3.00% 28.61 32.03
BorgWarner (BWA) 1.73 1.55M -3.00% 39.44 41.75
Novartis AG (NVS) 1.72 838467 -3.00% 72.84 74.83
Canadian Pacific Railway Ltd 1.71 426477 -3.00% 142.77 0.00
Tiffany & Co. (TIF) 1.70 779738 -3.00% 77.43 96.05
Walt Disney Company (DIS) 1.53 520926 -3.00% 104.22 113.05
Yum! Brands (YUM) 1.51 847848 +34.00% 63.33 64.47
Adobe Systems Incorporated (ADBE) 1.50 517712 -3.00% 102.95 128.69
Paypal Holdings 1.50 1.35M -3.00% 39.47 0.00
Norwegian Cruise Line Hldgs shs 1.46 1.22M -3.00% 42.53 0.00
Groupe Danone SA (DANOY) 1.44 4.02M -3.00% 12.70 13.80
Ralph Lauren Corp 1.33 524927 -3.00% 90.32 0.00
Cerner Corporation (CERN) 1.32 986054 -3.00% 47.37 59.26
Alphabet Inc Class A cs 1.32 59287 -3.00% 792.45 0.00
Apple (AAPL) 1.22 375028 -3.00% 115.82 143.80
Netflix (NFLX) 1.19 342685 -3.00% 123.80 145.17
Facebook Inc cl a 1.15 353952 -3.00% 115.05 0.00
Southwestern Energy Company (SWN) 1.10 3.60M -3.00% 10.82 7.89
Monsanto Company (MON) 0.81 272982 -3.00% 105.21 114.16
Workday Inc cl a 0.77 411866 -3.00% 66.09 0.00
Berkshire Hathaway (BRK.A) 0.10 14 244142.86 0.00
Justiss Oil Inc 0.03 17143 66.67 0.00
Bank of New York Mellon Corporation (BK) 0.02 16000 47.38 47.00
Berkshire Hathaway (BRK.B) 0.01 1115 163.23 0.00
Chevron Corporation (CVX) 0.01 1726 117.61 107.17
SCANA Corporation (SCG) 0.01 7183 73.23 66.14
Suncor Energy Inc New 0.01 8000 32.75 0.00
Devon Energy Corporation (DVN) 0.00 3226 45.57 39.62
Devon Energy Production Co L P 0.00 1 NEW 70000.00 0.00