John W. Bristol & Co

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

  • Top 5 stock holdings are MSFT, AMZN, TMO, MA, AAPL, and represent 20.66% of Bristol John W & Co's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$104M), NSRGY (+$103M), GOOGL (+$83M), IFNNY (+$56M), SCHW (+$43M), ISRG (+$19M), BRK.B (+$19M), ILMN, RHHBY, WDAY.
  • Started 4 new stock positions in RHHBY, SCHW, NSRGY, IFNNY.
  • Reduced shares in these 10 stocks: UNH (-$32M), PGR (-$30M), CMG (-$21M), MSFT, NVS, TXN, DIS, YUM, GLW, DG.
  • Bristol John W & Co was a net buyer of stock by $343M.
  • Bristol John W & Co has $4.0B in assets under management (AUM), dropping by -1.99%.
  • Central Index Key (CIK): 0000276101

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Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $227M 975k 232.90
Amazon (AMZN) 4.7 $189M 1.7M 113.00
Thermo Fisher Scientific (TMO) 3.8 $154M 304k 507.21
Mastercard Incorporated Cl A (MA) 3.3 $130M 458k 284.34
Apple (AAPL) 3.2 $127M 918k 138.20
JPMorgan Chase & Co. (JPM) 2.7 $110M 1.0M 104.50
Alphabet Cap Stk Cl C (GOOG) 2.7 $109M +1864% 1.1M 96.16
Texas Instruments Incorporated (TXN) 2.7 $108M 697k 154.79
Dollar General (DG) 2.6 $106M 442k 239.86
Nestle Sa Common Stocks (NSRGY) 2.6 $103M NEW 952k 107.61
Metropcs Communications (TMUS) 2.6 $102M 761k 134.15
FedEx Corporation (FDX) 2.5 $100M 674k 148.49
Becton, Dickinson and (BDX) 2.5 $100M 448k 222.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $98M +23% 368k 267.02

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Meta Platforms Cl A (META) 2.4 $98M 719k 135.66
UnitedHealth (UNH) 2.4 $97M -24% 193k 505.04
Arista Networks (ANET) 2.4 $97M 859k 112.90
Johnson & Johnson (JNJ) 2.4 $97M 594k 163.36
Costco Wholesale Corporation (COST) 2.3 $93M 196k 472.27
Canadian Pacific Railway (CP) 2.2 $90M 1.3M 66.72
Alphabet Cap Stk Cl A (GOOGL) 2.2 $87M +1946% 909k 95.63
Air Products & Chemicals (APD) 2.1 $84M 359k 232.73
Chipotle Mexican Grill (CMG) 2.1 $83M -19% 55k 1502.62
Workday Cl A (WDAY) 2.0 $81M 533k 152.21
Booking Holdings (BKNG) 1.9 $77M 47k 1643.20
Nike CL B (NKE) 1.9 $75M 902k 83.12
TJX Companies (TJX) 1.9 $75M 1.2M 62.13
Ross Stores (ROST) 1.8 $74M 876k 84.27
Comcast Corp Cl A (CMCSA) 1.8 $74M 2.5M 29.31
Intuitive Surgical Com New (ISRG) 1.8 $72M +36% 385k 187.49
Yum! Brands (YUM) 1.7 $67M 633k 106.34
Charter Communications Inc N Cl A (CHTR) 1.7 $67M 222k 303.28
Analog Devices (ADI) 1.7 $66M 475k 139.34
Progressive Corporation (PGR) 1.6 $64M -32% 549k 116.21
Delta Air Lines Inc Del Com New (DAL) 1.5 $59M 2.1M 28.06
Infineon Technologies- Common Stocks (IFNNY) 1.4 $56M NEW 2.6M 21.96
TransDigm Group Incorporated (TDG) 1.4 $55M 104k 524.99
S&p Global (SPGI) 1.3 $54M 176k 305.35
Roper Industries (ROP) 1.3 $53M 147k 359.64
Novartis Sponsored Adr (NVS) 1.3 $52M 680k 76.01
Netflix (NFLX) 1.3 $51M 216k 235.29
Walt Disney Company (DIS) 1.2 $49M 521k 94.32
Wabtec Corporation (WAB) 1.1 $43M 518k 83.33
Charles Schwab Corporation (SCHW) 1.1 $43M NEW 596k 71.87
Ecolab (ECL) 1.0 $41M 283k 144.36
Adobe Systems Incorporated (ADBE) 0.9 $38M 136k 275.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 10.00 406500.00
ConocoPhillips (COP) 0.1 $2.5M 25k 102.36
Union Pacific Corporation (UNP) 0.1 $2.3M 12k 194.84
Merck & Co (MRK) 0.1 $2.1M 24k 88.71
Lowe's Companies (LOW) 0.0 $1.4M 7.4k 187.80
Abbott Laboratories (ABT) 0.0 $1.3M 13k 96.77
Hp (HPQ) 0.0 $1.2M 50k 24.92
Illumina (ILMN) 0.0 $1.1M +271% 6.0k 190.76
Phillips 66 (PSX) 0.0 $1.0M 13k 80.72
Deere & Company (DE) 0.0 $1.0M 3.0k 334.00
Genuine Parts Company (GPC) 0.0 $882k 5.9k 149.34
SYSCO Corporation (SYY) 0.0 $856k 12k 70.72
Corning Incorporated (GLW) 0.0 $845k -26% 29k 29.01
Corteva (CTVA) 0.0 $806k 14k 57.16
Bristol Myers Squibb (BMY) 0.0 $787k 11k 71.09
Bank of New York Mellon Corporation (BK) 0.0 $728k 19k 38.55
McDonald's Corporation (MCD) 0.0 $681k 3.0k 230.69
Roche Holdings Ltd-spons Common Stocks (RHHBY) 0.0 $629k NEW 16k 40.62
Dow (DOW) 0.0 $619k 14k 43.90
Intel Corporation (INTC) 0.0 $579k 22k 25.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $526k 7.4k 71.27
Pepsi (PEP) 0.0 $522k -19% 3.2k 163.12
Pfizer (PFE) 0.0 $510k +3% 12k 44.39
American Express Company (AXP) 0.0 $461k 3.4k 134.80
Norfolk Southern (NSC) 0.0 $454k 2.2k 209.70
Potlatch Corporation (PCH) 0.0 $454k 11k 41.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $422k 15k 28.59
3M Company (MMM) 0.0 $408k 3.7k 110.51
Mondelez Intl Cl A (MDLZ) 0.0 $398k +2% 7.7k 51.95
Hewlett Packard Enterprise (HPE) 0.0 $359k -40% 30k 11.97
Dominion Resources (D) 0.0 $346k 5.0k 69.20
Automatic Data Processing (ADP) 0.0 $337k 1.5k 226.02
Kimberly-Clark Corporation (KMB) 0.0 $332k 3.0k 112.47
Martin Marietta Materials (MLM) 0.0 $322k 1.0k 322.00
Waters Corporation (WAT) 0.0 $270k 1.0k 270.00

Past Filings by Bristol John W & Co

SEC 13F filings are viewable for Bristol John W & Co going back to 2011

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