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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.73 74693 1893.63
MasterCard Incorporated (MA) 3.54 507036 264.53
Microsoft Corporation (MSFT) 3.24 916938 133.96
Air Products & Chemicals (APD) 3.02 504888 226.37
Progressive Corporation (PGR) 2.94 1.40M 79.93
JPMorgan Chase & Co. (JPM) 2.93 993988 111.80
Costco Wholesale Corporation (COST) 2.86 410118 264.26
Texas Instruments Incorporated (TXN) 2.74 905079 114.76
NIKE (NKE) 2.59 1.17M 83.95
Roper Industries (ROP) 2.56 264659 366.26
Thermo Fisher Scientific (TMO) 2.48 320099 293.68
Comcast Corporation (CMCSA) 2.43 2.18M -9% 42.28
Ecolab (ECL) 2.42 463967 197.44
TJX Companies (TJX) 2.38 1.70M 52.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.32 850237 103.40
S&p Global 2.32 385636 227.79
Facebook Inc cl a 2.26 444106 193.00
UnitedHealth (UNH) 2.19 339664 244.01
Cisco Systems (CSCO) 2.17 1.50M -19% 54.73
Apple (AAPL) 2.16 413019 197.92
Becton, Dickinson and (BDX) 2.15 323263 252.01
Union Pacific Corporation (UNP) 2.13 476691 169.11
Alphabet Inc Class C cs 2.03 71146 -2% 1080.90
Booking Holdings 1.99 40287 NEW 1874.70
Johnson & Johnson (JNJ) 1.96 533033 139.28
Royal Dutch Shell (RDS.B) 1.95 1.12M 65.74
Adobe Systems Incorporated (ADBE) 1.93 248571 294.65
Novartis AG (NVS) 1.86 770923 91.31
Dollar General (DG) 1.76 494497 135.16
Groupe Danone SA (DANOY) 1.71 3.82M 16.93
3M Company (MMM) 1.69 370427 173.34
Netflix (NFLX) 1.67 172750 367.32
Pepsi (PEP) 1.65 477389 131.13
Verisk Analytics (VRSK) 1.61 417481 146.46
Yum! Brands (YUM) 1.59 546187 110.67
FedEx Corporation (FDX) 1.55 358607 164.19
Waters Corporation (WAT) 1.55 273040 215.24
Illinois Tool Works (ITW) 1.49 375706 150.81
Workday Inc cl a 1.47 270865 205.58
Roche Holding (RHHBY) 1.45 1.56M 35.10
Chipotle Mexican Grill (CMG) 1.37 70803 732.88
Schlumberger (SLB) 1.35 1.29M 39.74
U.S. Ban (USB) 1.30 939896 52.40
Wells Fargo & Company (WFC) 1.28 1.02M 47.32
Norwegian Cruise Line Hldgs shs 1.27 894375 53.63
Canadian Natural Resources 1.26 1.78M 26.97
BorgWarner (BWA) 1.25 1.13M 41.98
Alphabet Inc Class A cs 1.20 41997 1082.79
Red Hat (RHT) 1.07 216543 187.76
Berkshire Hathaway (BRK.A) 0.08 10 318400.00
Bank of New York Mellon Corporation (BK) 0.02 18887 44.16
Berkshire Hathaway (BRK.B) 0.01 1115 213.45
Cabot Oil & Gas Corporation (COG) 0.01 8900 22.92
Walt Disney Company (DIS) 0.01 3670 139.51
Raytheon Company (RTN) 0.01 2200 174.09
Amgen (AMGN) 0.01 1450 184.14
General Dynamics Corporation (GD) 0.01 2600 181.92
Canadian Natl Ry Co 0.00 2000 92.50
Exxon Mobil Corporation (XOM) 0.00 1256 76.43
CVS Caremark Corporation (CVS) 0.00 3350 54.63
Johnson Controls International Plc equity 0.00 3100 41.29
Alcon Inc 0.00 1068 NEW 61.80

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

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