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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.50 1.90M -6.00% 121.30 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.38 1.55M -6.00% 77.14 74.64
Amazon (AMZN) 2.86 141555 -20.00% 715.62 372.62
Texas Instruments Incorporated (TXN) 2.59 1.46M -21.00% 62.65 57.48
JPMorgan Chase & Co. (JPM) 2.57 1.46M -4.00% 62.14 60.16
3M Company (MMM) 2.31 467005 -17.00% 175.12 162.72
Pepsi (PEP) 2.25 753767 -6.00% 105.94 93.96
Cisco Systems (CSCO) 2.24 2.77M -5.00% 28.69 28.51
Comcast Corporation (CMCSA) 2.23 1.21M -6.00% 65.19 58.60
Progressive Corporation (PGR) 2.18 2.31M -6.00% 33.50 26.15
Costco Wholesale Corporation (COST) 2.17 490205 -5.00% 157.04 148.30
W.W. Grainger (GWW) 2.16 337348 -5.00% 227.25 230.01
Roche Holding (RHHBY) 2.15 2.32M -5.00% 32.86 32.21
U.S. Ban (USB) 2.13 1.87M -5.00% 40.33 43.76
Microsoft Corporation (MSFT) 2.07 1.43M -5.00% 51.17 42.00
Air Products & Chemicals (APD) 2.06 514850 -15.00% 142.04 152.20
S&p Global 2.04 673135 NEW 107.26 0.00
UnitedHealth (UNH) 2.01 503428 -5.00% 141.20 113.33
Becton, Dickinson and (BDX) 1.99 415698 -6.00% 169.59 142.79
Schlumberger (SLB) 1.99 890547 -5.00% 79.08 81.67
Wells Fargo & Company (WFC) 1.98 1.49M -5.00% 47.33 53.90
Adobe Systems Incorporated (ADBE) 1.97 730288 -6.00% 95.79 76.64
FedEx Corporation (FDX) 1.92 449235 -5.00% 151.78 170.82
Roper Industries (ROP) 1.90 394723 -4.00% 170.56 166.10
Ecolab (ECL) 1.89 565643 -4.00% 118.60 115.32
Novartis AG (NVS) 1.83 786548 -5.00% 82.51 96.03
Apple (AAPL) 1.83 679940 -5.00% 95.60 123.28
Alphabet Inc Class C cs 1.80 92124 -5.00% 692.10 0.00
MasterCard Incorporated (MA) 1.78 715075 NEW 88.06 87.52
Monsanto Company (MON) 1.74 596188 -5.00% 103.41 117.22
Cerner Corporation (CERN) 1.74 1.06M -4.00% 58.60 69.83
Groupe Danone SA (DANOY) 1.72 4.32M -4.00% 14.09 13.14
PACCAR (PCAR) 1.67 1.14M -5.00% 51.87 60.73
Canadian Pacific Railway 1.66 457037 -5.00% 128.79 0.00
NIKE (NKE) 1.65 1.06M -5.00% 55.20 96.37
Union Pacific Corporation (UNP) 1.59 645656 -5.00% 87.25 114.86
Canadian Natural Resources 1.55 1.78M -5.00% 30.83 0.00
Walt Disney Company (DIS) 1.53 554661 -5.00% 97.82 103.60
Yum! Brands (YUM) 1.53 652462 -5.00% 82.92 77.05
Paypal Holdings 1.48 1.44M -5.00% 36.51 0.00
Celgene Corporation (CELG) 1.47 529716 NEW 98.63 118.26
Norwegian Cruise Line Hldgs shs 1.47 1.31M -5.00% 39.84 0.00
Tiffany & Co. (TIF) 1.43 837086 -5.00% 60.64 83.92
Ralph Lauren 1.42 561320 -5.00% 89.62 0.00
BorgWarner (BWA) 1.39 1.66M -6.00% 29.52 58.93
Southwestern Energy Company (SWN) 1.37 3.85M -5.00% 12.58 21.94
Caterpillar (CAT) 1.29 604969 -5.00% 75.81 79.57
Alphabet Inc Class A cs 1.28 64388 -5.00% 703.53 0.00
Facebook Inc cl a 1.22 378281 -32.00% 114.28 0.00
Netflix (NFLX) 0.94 365242 NEW 91.48 443.79
Workday Inc cl a 0.93 439983 -5.00% 74.67 0.00
CarMax (KMX) 0.81 585321 -5.00% 49.03 62.15
Arista Networks 0.11 61707 -5.00% 64.38 0.00
Berkshire Hathaway (BRK.A) 0.09 14 217000.00 0.00
Justiss Oil 0.03 17143 68.02 0.00
Bank of New York Mellon Corporation (BK) 0.02 16000 38.88 39.44
SCANA Corporation (SCG) 0.02 7183 75.60 52.58
Prairieskyroyalt 0.02 35493 NEW 18.68 0.00
Chevron Corporation (CVX) 0.01 1726 104.87 102.86
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 36.27 57.71
Devon Energy Production Co L P 0.00 1 NEW 83000.00 0.00