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, JPM, MA, TXN, PGR, and represent 17.52% of Bristol John W & Co Inc /ny/'s stock portfolio.
  • Added to shares of these 2 stocks: TJX (+$73.04M), TMO (+$62.93M).
  • Started 2 new stock positions in TJX, TMO.
  • Reduced shares in these 10 stocks: TIF (-$61.71M), DIS (-$46.86M), Paypal Holdings (-$26.49M), MA, JPM, JNJ, NVS, S&p Global, WFC, TXN.
  • Sold out of its positions in DIS, TIF.
  • Bristol John W & Co Inc /ny/ was a net seller of stock by $99.57M.
  • Bristol John W & Co Inc /ny/ has $3.46B in assets under management (AUM), growing by 1.70%.

Companies in the Bristol John W & Co Inc /ny/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 6.42 1.71M 130.01
JPMorgan Chase & Co. (JPM) 3.10 1.12M -3% 95.51
MasterCard Incorporated (MA) 2.80 687764 -3% 141.20
Texas Instruments Incorporated (TXN) 2.67 1.03M -3% 89.64
Progressive Corporation (PGR) 2.53 1.81M -2% 48.42
Wells Fargo & Company (WFC) 2.48 1.56M -3% 55.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.41 994395 -2% 83.82
Amazon (AMZN) 2.40 86541 -2% 961.35
Royal Dutch Shell (RDS.B) 2.33 1.29M -3% 62.54
Microsoft Corporation (MSFT) 2.29 1.06M -3% 74.49
Costco Wholesale Corporation (COST) 2.28 479985 -3% 164.29
S&p Global 2.28 505213 -3% 156.31
Novartis AG (NVS) 2.25 905586 -3% 85.85
Alphabet Inc Class C cs 2.24 80716 -2% 959.12
FedEx Corporation (FDX) 2.23 342037 -3% 225.58
U.S. Ban (USB) 2.21 1.43M -2% 53.59
Cerner Corporation (CERN) 2.21 1.07M -3% 71.32
UnitedHealth (UNH) 2.18 384746 -3% 195.85
Celgene Corporation (CELG) 2.17 514186 -2% 145.82
3M Company (MMM) 2.15 353933 -2% 209.90
Roper Industries (ROP) 2.12 301504 -3% 243.40
TJX Companies (TJX) 2.11 990668 NEW 73.73
Comcast Corporation (CMCSA) 2.10 1.89M -2% 38.48
Roche Holding (RHHBY) 2.07 2.24M -3% 31.93
Groupe Danone SA (DANOY) 2.05 4.53M -3% 15.69
Ecolab (ECL) 2.04 548283 -3% 128.61
Cisco Systems (CSCO) 2.03 2.08M -3% 33.63
BorgWarner (BWA) 1.90 1.29M -2% 51.23
Adobe Systems Incorporated (ADBE) 1.84 427495 -2% 149.18
Thermo Fisher Scientific (TMO) 1.82 332614 NEW 189.20
NIKE (NKE) 1.81 1.21M -3% 51.85
Pepsi (PEP) 1.81 561106 -2% 111.43
PACCAR (PCAR) 1.81 865637 -3% 72.34
Becton, Dickinson and (BDX) 1.80 318264 -3% 195.95
Air Products & Chemicals (APD) 1.73 397121 -2% 151.22
Schlumberger (SLB) 1.71 847487 -3% 69.76
CSX Corporation (CSX) 1.70 1.09M -2% 54.26
Union Pacific Corporation (UNP) 1.63 487652 -3% 115.97
Norwegian Cruise Line Hldgs shs 1.57 1.01M -2% 54.05
Dollar General (DG) 1.56 664410 -2% 81.05
Netflix (NFLX) 1.48 283420 -2% 181.35
Yum! Brands (YUM) 1.47 690740 -3% 73.61
Facebook Inc cl a 1.44 291982 -2% 170.87
Paypal Holdings 1.38 744681 -35% 64.03
Apple (AAPL) 1.37 308492 -3% 154.12
Alphabet Inc Class A cs 1.36 48258 -3% 973.72
Workday Inc cl a 1.04 340631 -2% 105.39
Monsanto Company (MON) 0.77 221663 -3% 119.82
Southwestern Energy Company (SWN) 0.70 3.94M -2% 6.11
Berkshire Hathaway (BRK.A) 0.08 10 -16% 274700.00
Justiss Oil Inc 0.03 17143 65.16
Bank of New York Mellon Corporation (BK) 0.02 16000 53.00
Berkshire Hathaway (BRK.B) 0.01 1115 182.96
Devon Energy Corporation (DVN) 0.01 3227 55.78
Chevron Corporation (CVX) 0.01 1726 117.61
SCANA Corporation (SCG) 0.01 7183 48.45
Suncor Energy Inc New 0.01 8000 35.00

Past 13F-HR SEC Filings by Bristol John W & Co Inc /ny/

View All Filings