Bristol John W & Co as of June 30, 2013
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amr | 65.2 | $10B | 60k | 171000.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $228M | 2.7M | 85.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $204M | 3.1M | 65.48 | |
| 1.1 | $180M | 204k | 880.37 | ||
| Microsoft Corporation (MSFT) | 1.1 | $175M | 5.1M | 34.55 | |
| W.W. Grainger (GWW) | 1.1 | $174M | 691k | 252.18 | |
| Cisco Systems (CSCO) | 1.1 | $165M | 6.8M | 24.33 | |
| Analog Devices (ADI) | 0.9 | $148M | 3.3M | 45.06 | |
| Progressive Corporation (PGR) | 0.9 | $144M | 5.7M | 25.42 | |
| American Express Company (AXP) | 0.9 | $139M | 1.9M | 74.76 | |
| Roche Holding (RHHBY) | 0.9 | $138M | 2.2M | 62.09 | |
| Amazon (AMZN) | 0.8 | $134M | 484k | 277.69 | |
| Air Products & Chemicals (APD) | 0.8 | $129M | 1.4M | 91.57 | |
| FedEx Corporation (FDX) | 0.8 | $126M | 1.3M | 98.58 | |
| Comcast Corporation (CMCSA) | 0.8 | $124M | 3.0M | 41.75 | |
| Walt Disney Company (DIS) | 0.8 | $122M | 1.9M | 63.15 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $122M | 3.5M | 34.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $120M | 2.9M | 41.27 | |
| Pepsi (PEP) | 0.8 | $119M | 1.5M | 81.79 | |
| Monsanto Company | 0.7 | $115M | 1.2M | 98.80 | |
| 3M Company (MMM) | 0.7 | $115M | 1.1M | 109.35 | |
| International Business Machines (IBM) | 0.7 | $113M | 588k | 191.11 | |
| Coca-Cola Company (KO) | 0.7 | $108M | 2.7M | 40.11 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $109M | 1.2M | 89.23 | |
| Novartis (NVS) | 0.7 | $108M | 1.5M | 70.71 | |
| Apple (AAPL) | 0.7 | $106M | 268k | 396.53 | |
| Procter & Gamble Company (PG) | 0.7 | $106M | 1.4M | 76.99 | |
| Canadian Pacific Railway | 0.7 | $105M | 864k | 121.38 | |
| U.S. Bancorp (USB) | 0.7 | $103M | 2.9M | 36.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $104M | 942k | 110.57 | |
| Becton, Dickinson and (BDX) | 0.7 | $104M | 1.1M | 98.83 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $103M | 2.3M | 45.56 | |
| Baker Hughes Incorporated | 0.6 | $101M | 2.2M | 46.13 | |
| Emerson Electric (EMR) | 0.6 | $98M | 1.8M | 54.54 | |
| Southwestern Energy Company | 0.6 | $98M | 2.7M | 36.53 | |
| Tiffany & Co. | 0.6 | $91M | 1.2M | 72.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $89M | 576k | 154.28 | |
| eBay (EBAY) | 0.6 | $88M | 1.7M | 51.72 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $84M | 2.2M | 38.13 | |
| M&T Bank Corporation (MTB) | 0.5 | $82M | 737k | 111.75 | |
| Qualcomm (QCOM) | 0.5 | $82M | 1.3M | 61.09 | |
| Exelon Corporation (EXC) | 0.5 | $82M | 2.6M | 30.88 | |
| Canadian Natural Resources (CNQ) | 0.5 | $79M | 2.8M | 28.26 | |
| EOG Resources (EOG) | 0.5 | $75M | 570k | 131.68 | |
| Altera Corporation | 0.5 | $75M | 2.3M | 32.99 | |
| Caterpillar (CAT) | 0.4 | $69M | 832k | 82.49 | |
| Uti Worldwide | 0.4 | $59M | 3.6M | 16.47 | |
| CARBO Ceramics | 0.3 | $48M | 708k | 67.43 | |
| Meg Energy (MEGEF) | 0.3 | $44M | 1.6M | 27.39 | |
| Facebook Inc cl a (META) | 0.2 | $37M | 1.5M | 24.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 14.00 | 168571.43 | |
| Justiss Oil | 0.0 | $1.7M | 17k | 99.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 16k | 28.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $145k | 1.3k | 111.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $167k | 3.2k | 51.77 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 1.7k | 118.19 | |
| SCANA Corporation | 0.0 | $353k | 7.2k | 49.14 | |
| Suncor Energy (SU) | 0.0 | $237k | 8.0k | 29.62 | |
| Elecsys Corporation | 0.0 | $110k | 16k | 6.79 | |
| Distribution Intl Corp unsupervise asst | 0.0 | $0 | 1.5k | 0.00 | |
| Lynner Prtnrs Purchase M/nt. convertible bond | 0.0 | $0 | 405k | 0.00 | |
| Nafco Oil & Gas Ovrdg | 0.0 | $0 | 1.00 | 0.00 | |
| Parents House Trust unsupervsd asset | 0.0 | $0 | 142.00 | 0.00 |
