John W. Bristol & Co

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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.05 1.87M 118.13 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.26 1.50M -3.00% 78.97 74.64
Amazon (AMZN) 3.14 136559 -3.00% 837.31 372.62
Texas Instruments Incorporated (TXN) 2.73 1.42M -3.00% 70.18 57.48
JPMorgan Chase & Co. (JPM) 2.60 1.42M -2.00% 66.59 60.16
MasterCard Incorporated (MA) 2.45 875884 +22.00% 101.77 87.52
Cisco Systems (CSCO) 2.33 2.68M -3.00% 31.72 28.51
S&p Global 2.25 648553 -3.00% 126.56 0.00
Microsoft Corporation (MSFT) 2.20 1.39M -3.00% 57.60 42.00
3M Company (MMM) 2.18 450759 -3.00% 176.23 162.72
Pepsi (PEP) 2.18 729716 -3.00% 108.77 93.96
Alphabet Inc Class C cs 2.17 101687 +10.00% 777.29 0.00
Comcast Corporation (CMCSA) 2.16 1.19M -2.00% 66.34 58.60
U.S. Ban (USB) 2.13 1.81M -3.00% 42.89 43.76
FedEx Corporation (FDX) 2.10 437325 -2.00% 174.68 170.82
Air Products & Chemicals (APD) 2.06 498769 -3.00% 150.34 152.20
W.W. Grainger (GWW) 2.01 326034 -3.00% 224.84 230.01
Costco Wholesale Corporation (COST) 1.99 476077 -2.00% 152.51 148.30
Becton, Dickinson and (BDX) 1.98 401661 -3.00% 179.73 142.79
Progressive Corporation (PGR) 1.94 2.24M -2.00% 31.50 26.15
Roche Holding (RHHBY) 1.92 2.25M -3.00% 31.08 32.21
Royal Dutch Shell (RDS.B) 1.91 1.32M NEW 52.83 0.00
Roper Industries (ROP) 1.91 382049 -3.00% 182.47 166.10
Novartis AG (NVS) 1.88 868278 +10.00% 78.96 96.03
UnitedHealth (UNH) 1.87 487459 -3.00% 140.00 113.33
Schlumberger (SLB) 1.86 861818 -3.00% 78.64 81.67
Canadian Pacific Railway 1.86 442765 -3.00% 152.70 0.00
Celgene Corporation (CELG) 1.86 648217 +22.00% 104.53 118.26
Ecolab (ECL) 1.83 548092 -3.00% 121.72 115.32
PACCAR (PCAR) 1.78 1.11M -3.00% 58.78 60.73
Cerner Corporation (CERN) 1.73 1.02M -3.00% 61.75 69.83
Wells Fargo & Company (WFC) 1.71 1.41M -5.00% 44.28 53.90
NIKE (NKE) 1.71 1.18M +11.00% 52.65 96.37
Groupe Danone SA (DANOY) 1.70 4.18M -3.00% 14.85 13.14
Union Pacific Corporation (UNP) 1.69 632354 -2.00% 97.53 114.86
Tiffany & Co. (TIF) 1.61 809680 -3.00% 72.63 83.92
Adobe Systems Incorporated (ADBE) 1.60 538250 -26.00% 108.54 76.64
Yum! Brands (YUM) 1.58 632034 -3.00% 90.81 77.05
Paypal Holdings 1.57 1.40M -2.00% 40.97 0.00
BorgWarner (BWA) 1.56 1.61M -3.00% 35.18 58.93
Canadian Natural Resources 1.51 1.72M -3.00% 32.04 0.00
Ralph Lauren 1.51 544331 -3.00% 101.14 0.00
Southwestern Energy Company (SWN) 1.41 3.72M -3.00% 13.84 21.94
Walt Disney Company (DIS) 1.38 540622 -2.00% 92.86 103.60
Alphabet Inc Class A cs 1.36 61489 -4.00% 804.06 0.00
Norwegian Cruise Line Hldgs shs 1.31 1.26M -3.00% 37.70 0.00
Facebook Inc cl a 1.29 366362 -3.00% 128.27 0.00
Apple (AAPL) 1.21 390400 -42.00% 113.05 123.28
Workday Inc cl a 1.07 426225 -3.00% 91.69 0.00
Netflix (NFLX) 0.96 353775 -3.00% 98.55 443.79
CarMax (KMX) 0.83 567155 -3.00% 53.35 62.15
Monsanto Company (MON) 0.80 283649 -52.00% 102.20 117.22
Arista Networks 0.14 59735 -3.00% 85.08 0.00
Berkshire Hathaway (BRK.A) 0.08 14 216214.29 0.00
Justiss Oil 0.03 17143 68.02 0.00
Bank of New York Mellon Corporation (BK) 0.02 16000 39.88 39.44
SCANA Corporation (SCG) 0.01 7183 72.39 52.58
Suncor Energy 0.01 8000 27.75 0.00
Berkshire Hathaway (BRK.B) 0.00 1115 144.39 0.00
Devon Energy Corporation (DVN) 0.00 3226 44.02 57.71
Chevron Corporation (CVX) 0.00 1726 103.13 102.86
Devon Energy Production Co L P 0.00 1 NEW 79000.00 0.00