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, WFC, NSRGY, MA, and represent 17.63% of Bristol John W & Co Inc /ny/'s stock portfolio.
  • Added to shares of these 4 stocks: DG (+$49.34M), RHHBY (+$8.58M), SWN, DVN.
  • Started 1 new stock positions in DG.
  • Reduced shares in these 10 stocks: GWW (-$68.06M), TXN (-$18.49M), JPM (-$13.89M), AMZN (-$11.86M), WFC (-$11.70M), NSRGY (-$11.47M), MA (-$10.75M), MSFT (-$10.36M), PGR (-$10.16M), Alphabet Inc Class C cs (-$10.14M).
  • Sold out of its positions in Devon Energy Production Co L P, GWW.
  • Bristol John W & Co Inc /ny/ was a net seller of stock by $407.48M.
  • Bristol John W & Co Inc /ny/ has $3.40B in assets under management (AUM), dropping by -6.27%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 6.74 1.74M 132.29
JPMorgan Chase & Co. (JPM) 3.11 -11% 1.16M 91.40
Wells Fargo & Company (WFC) 2.62 -11% 1.61M 55.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.61 -11% 1.02M 87.14
MasterCard Incorporated (MA) 2.54 -11% 712022 121.45
Amazon (AMZN) 2.53 -12% 88910 968.00
Texas Instruments Incorporated (TXN) 2.40 -18% 1.06M 76.93
Progressive Corporation (PGR) 2.39 -11% 1.84M 44.09
Costco Wholesale Corporation (COST) 2.33 -11% 495242 159.93
Novartis AG (NVS) 2.31 -11% 942560 83.47
FedEx Corporation (FDX) 2.25 -10% 352920 217.33
S&p Global 2.25 -11% 524650 145.99
U.S. Ban (USB) 2.24 -11% 1.47M 51.92
Comcast Corporation (CMCSA) 2.22 -11% 1.94M 38.92
Microsoft Corporation (MSFT) 2.22 -12% 1.10M 68.93
3M Company (MMM) 2.22 -11% 363183 208.19
Alphabet Inc Class C cs 2.22 -11% 83206 908.73
Ecolab (ECL) 2.21 -11% 567830 132.75
Cerner Corporation (CERN) 2.18 -11% 1.11M 66.47
NIKE (NKE) 2.18 -11% 1.26M 59.00
Roche Holding (RHHBY) 2.18 +13% 2.33M 31.88
UnitedHealth (UNH) 2.17 -11% 398178 185.42
Royal Dutch Shell (RDS.B) 2.13 -11% 1.33M 54.43
Roper Industries (ROP) 2.12 -11% 311088 231.53
Groupe Danone SA (DANOY) 2.06 -11% 4.67M 15.01
Celgene Corporation (CELG) 2.01 -11% 527462 129.87
Cisco Systems (CSCO) 1.99 -11% 2.17M 31.30
Pepsi (PEP) 1.96 -11% 577600 115.49
Becton, Dickinson and (BDX) 1.88 -10% 328132 195.11
Paypal Holdings 1.83 -10% 1.16M 53.67
Adobe Systems Incorporated (ADBE) 1.82 -11% 438347 141.44
Tiffany & Co. (TIF) 1.81 -11% 657404 93.87
CSX Corporation (CSX) 1.79 -11% 1.12M 54.56
PACCAR (PCAR) 1.74 -11% 896639 66.04
Air Products & Chemicals (APD) 1.72 -11% 408752 143.06
Schlumberger (SLB) 1.69 -11% 875945 65.84
Norwegian Cruise Line Hldgs shs 1.66 -11% 1.04M 54.29
BorgWarner (BWA) 1.65 -10% 1.32M 42.36
Union Pacific Corporation (UNP) 1.61 -12% 502801 108.91
Yum! Brands (YUM) 1.55 -10% 715812 73.76
Dollar General (DG) 1.45 NEW 684484 72.09
Walt Disney Company (DIS) 1.38 -11% 440993 106.25
Alphabet Inc Class A cs 1.36 -12% 49918 929.68
Apple (AAPL) 1.35 -9% 318619 144.02
Facebook Inc cl a 1.33 -11% 299655 150.98
Netflix (NFLX) 1.28 -11% 291271 149.41
Workday Inc cl a 1.00 -11% 349950 97.00
Monsanto Company (MON) 0.80 -12% 229476 118.36
Southwestern Energy Company (SWN) 0.73 +18% 4.06M 6.08
Berkshire Hathaway (BRK.A) 0.09 12 254666.67
Justiss Oil Inc 0.03 17143 65.16
Bank of New York Mellon Corporation (BK) 0.02 16000 51.00
Berkshire Hathaway (BRK.B) 0.01 1115 169.51
Chevron Corporation (CVX) 0.01 1726 104.29
SCANA Corporation (SCG) 0.01 7183 66.96
Suncor Energy Inc New 0.01 8000 29.25
Devon Energy Corporation (DVN) 0.00 3227 31.93

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

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