John W. Bristol & Co

Latest statistics and disclosures from Bristol John W & Co Inc /ny/'s latest quarterly 13F-HR filing:

Companies in the Bristol John W & Co Inc /ny/ portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.65 74791 1780.75
MasterCard Incorporated (MA) 3.29 509908 235.45
Microsoft Corporation (MSFT) 3.00 926073 117.94
JPMorgan Chase & Co. (JPM) 2.78 1.00M 101.23
Progressive Corporation (PGR) 2.78 1.41M 72.09
Costco Wholesale Corporation (COST) 2.75 414041 242.14
Cisco Systems (CSCO) 2.75 1.86M 53.99
NIKE (NKE) 2.73 1.18M 84.21
Air Products & Chemicals (APD) 2.67 509719 190.96
Texas Instruments Incorporated (TXN) 2.66 913095 106.07
Comcast Corporation (CMCSA) 2.65 2.42M 39.98
Roper Industries (ROP) 2.51 267593 341.97
TJX Companies (TJX) 2.50 1.71M 53.21
Thermo Fisher Scientific (TMO) 2.43 323337 273.72
Alphabet Inc Class C cs 2.34 72791 1173.30
UnitedHealth (UNH) 2.33 343252 247.26
Ecolab (ECL) 2.26 466958 176.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.25 860745 95.32
S&p Global 2.25 389487 210.55
Becton, Dickinson and (BDX) 2.23 325903 +15% 249.73
Union Pacific Corporation (UNP) 2.22 483057 -18% 167.20
Apple (AAPL) 2.17 416259 +29% 189.95
3M Company (MMM) 2.11 370871 207.78
Johnson & Johnson (JNJ) 2.07 540858 139.79
Novartis AG (NVS) 2.06 779174 96.14
Facebook Inc cl a 2.06 449825 166.69
Royal Dutch Shell (RDS.B) 1.99 1.13M 63.95
Waters Corporation (WAT) 1.90 275384 251.71
Adobe Systems Incorporated (ADBE) 1.83 250153 266.49
FedEx Corporation (FDX) 1.80 362302 +19% 181.41
Netflix (NFLX) 1.70 174069 356.56
Dollar General (DG) 1.64 501151 -13% 119.30
Groupe Danone SA (DANOY) 1.63 3.86M 15.39
Pepsi (PEP) 1.62 481446 122.55
Schlumberger (SLB) 1.56 1.31M +42% 43.57
Verisk Analytics (VRSK) 1.54 420733 133.00
Yum! Brands (YUM) 1.51 551584 -24% 99.81
Illinois Tool Works (ITW) 1.49 378258 143.53
Roche Holding (RHHBY) 1.48 1.57M 34.39
Workday Inc cl a 1.45 274810 -26% 192.85
Chipotle Mexican Grill (CMG) 1.39 71444 710.30
Wells Fargo & Company (WFC) 1.38 1.04M 48.32
Canadian Natural Resources 1.36 1.80M NEW 27.50
Norwegian Cruise Line Hldgs shs 1.36 900061 54.96
Alphabet Inc Class A cs 1.36 42217 1176.90
U.S. Ban (USB) 1.25 947612 48.19
BorgWarner (BWA) 1.21 1.14M 38.41
Red Hat (RHT) 1.09 218055 182.70
Celgene Corporation (CELG) 0.75 289403 -44% 94.34
Berkshire Hathaway (BRK.A) 0.08 10 301200.00
Bank of New York Mellon Corporation (BK) 0.03 18887 +18% 50.41
Berkshire Hathaway (BRK.B) 0.01 1115 200.90
Cabot Oil & Gas Corporation (COG) 0.01 8900 -53% 26.07
Walt Disney Company (DIS) 0.01 3670 110.90
Raytheon Company (RTN) 0.01 2200 182.27
Amgen (AMGN) 0.01 1450 189.66
General Dynamics Corporation (GD) 0.01 2600 -39% 169.23
Canadian Natl Ry Co 0.00 2000 -50% 89.50
Exxon Mobil Corporation (XOM) 0.00 1256 +175% 81.21
CVS Caremark Corporation (CVS) 0.00 3350 -22% 54.03
Johnson Controls International Plc equity 0.00 3100 -49% 37.10

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

View All Filings