John W. Bristol & Co. Inc.
Latest statistics and disclosures from BRISTOL JOHN W & CO INC /NY/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, TXN, WFC, COST, and represent 17.49% of BRISTOL JOHN W & CO INC /NY/'s stock portfolio.
- Added to shares of these 6 stocks: CSX (+$59.05M), CMCSA (+$39.65M), DANOY (+$16.92M), NVS (+$16.43M), CERN (+$16.16M), Devon Energy Production Co L P.
- Started 2 new stock positions in Devon Energy Production Co L P, CSX.
- Reduced shares in these 10 stocks: , Ralph Lauren Corp (-$47.41M), AMZN (-$26.81M), JNJ (-$6.31M), COST (-$5.53M), MA (-$5.23M), MSFT (-$5.18M), JPM, ECL, MMM.
- Sold out of its positions in Canadian Pacific Railway Ltd, Ralph Lauren Corp, Devon Energy Production Co L P.
- BRISTOL JOHN W & CO INC /NY/ was a net seller of stock by $141.04M.
- BRISTOL JOHN W & CO INC /NY/ has $3.63B in assets under management (AUM), growing by 2.26%.
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 | 136.43 |
| JPMorgan Chase & Co. (JPM) | 3.17 | 1.31M -4.00% | 87.84 | 86.86 |
| Texas Instruments Incorporated (TXN) | 2.89 | 1.30M -4.00% | 80.56 | 79.58 |
| Wells Fargo & Company (WFC) | 2.79 | 1.82M -4.00% | 55.66 | 52.45 |
| Costco Wholesale Corporation (COST) | 2.58 | 557846 -5.00% | 167.69 | 157.13 |
| MasterCard Incorporated (MA) | 2.48 | 800565 -5.00% | 112.47 | 124.01 |
| Amazon (AMZN) | 2.47 | 101166 -23.00% | 886.54 | 1003.74 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.44 | 1.15M -4.00% | 76.78 | 84.83 |
| U.S. Ban (USB) | 2.36 | 1.66M -4.00% | 51.50 | 50.77 |
| 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 | 32.09 |
| Comcast Corporation (CMCSA) | 2.27 | 2.20M +92.00% | 37.59 | 39.50 |
| Microsoft Corporation (MSFT) | 2.26 | 1.25M -5.00% | 65.86 | 71.21 |
| Progressive Corporation (PGR) | 2.24 | 2.07M -4.00% | 39.18 | 44.39 |
| Ecolab (ECL) | 2.21 | 639691 -5.00% | 125.34 | 131.66 |
| NIKE (NKE) | 2.18 | 1.42M -5.00% | 55.73 | 52.85 |
| Novartis AG (NVS) | 2.17 | 1.06M +26.00% | 74.27 | 86.34 |
| 3M Company (MMM) | 2.16 | 409591 -5.00% | 191.33 | 212.90 |
| Alphabet Inc Class C cs | 2.16 | 94364 -4.00% | 829.56 | 0.00 |
| FedEx Corporation (FDX) | 2.13 | 396047 -4.00% | 195.15 | 215.35 |
| Schlumberger (SLB) | 2.13 | 990045 -4.00% | 78.10 | 65.93 |
| S&p Global | 2.13 | 592985 -5.00% | 130.74 | 0.00 |
| Cerner Corporation (CERN) | 2.04 | 1.26M +27.00% | 58.85 | 68.32 |
| UnitedHealth (UNH) | 2.03 | 449437 -4.00% | 164.01 | 185.25 |
| Celgene Corporation (CELG) | 2.03 | 593057 -5.00% | 124.43 | 134.31 |
| Pepsi (PEP) | 2.02 | 655043 -5.00% | 111.86 | 116.96 |
| Roper Industries (ROP) | 2.00 | 352480 -4.00% | 206.49 | 231.51 |
| Groupe Danone SA (DANOY) | 1.98 | 5.26M +30.00% | 13.64 | 15.16 |
| Tiffany & Co. (TIF) | 1.94 | 740722 -5.00% | 95.30 | 91.79 |
| PACCAR (PCAR) | 1.88 | 1.02M -4.00% | 67.20 | 62.51 |
| W.W. Grainger (GWW) | 1.87 | 292414 -6.00% | 232.76 | 176.38 |
| Becton, Dickinson and (BDX) | 1.84 | 365004 -4.00% | 183.44 | 195.15 |
| Roche Holding (RHHBY) | 1.81 | 2.06M -5.00% | 31.94 | 32.76 |
| Adobe Systems Incorporated (ADBE) | 1.77 | 494749 -4.00% | 130.13 | 145.41 |
| Air Products & Chemicals (APD) | 1.71 | 459611 -4.00% | 135.29 | 144.94 |
| BorgWarner (BWA) | 1.70 | 1.48M -4.00% | 41.79 | 41.20 |
| Union Pacific Corporation (UNP) | 1.67 | 571848 -5.00% | 105.92 | 108.10 |
| 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 | 52.65 |
| Walt Disney Company (DIS) | 1.56 | 500783 -3.00% | 113.39 | 104.36 |
| Paypal Holdings | 1.53 | 1.29M -4.00% | 43.02 | 0.00 |
| Yum! Brands (YUM) | 1.41 | 802567 -5.00% | 63.90 | 74.82 |
| Apple (AAPL) | 1.40 | 353386 -5.00% | 143.66 | 146.28 |
| Netflix (NFLX) | 1.34 | 328821 -4.00% | 147.81 | 158.02 |
| 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 | 117.02 |
| Southwestern Energy Company (SWN) | 0.77 | 3.42M -4.00% | 8.17 | 5.79 |
| 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 | 49.17 |
| Berkshire Hathaway (BRK.B) | 0.01 | 1115 | 166.82 | 0.00 |
| Chevron Corporation (CVX) | 0.01 | 1726 | 107.18 | 105.00 |
| SCANA Corporation (SCG) | 0.01 | 7183 | 65.29 | 69.45 |
| Suncor Energy Inc New | 0.01 | 8000 | 30.75 | 0.00 |
| Devon Energy Corporation (DVN) | 0.00 | 3226 | 41.85 | 30.48 |
| Devon Energy Production Co L P | 0.00 | 1 NEW | 69000.00 | 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 Q4 filed Jan. 18, 2017
- BRISTOL JOHN W & CO INC /NY/ 2016 Q3 filed Oct. 11, 2016
- BRISTOL JOHN W & CO INC /NY/ 2016 Q2 filed July 14, 2016
- 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