John W. Bristol & Co

Bristol John W & Co as of Sept. 30, 2013

Portfolio Holdings for Bristol John W & Co

Bristol John W & Co holds 62 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $218M 2.5M 86.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $202M 2.9M 69.95
W.W. Grainger (GWW) 3.2 $169M 645k 261.71
Google 3.1 $166M 190k 875.91
Microsoft Corporation (MSFT) 3.0 $157M 4.7M 33.28
Cisco Systems (CSCO) 2.8 $147M 6.3M 23.43
Analog Devices (ADI) 2.7 $144M 3.1M 47.05
Progressive Corporation (PGR) 2.7 $143M 5.3M 27.23
Amazon (AMZN) 2.7 $141M 450k 312.64
Roche Holding (RHHBY) 2.6 $140M 2.1M 67.43
Air Products & Chemicals (APD) 2.6 $139M 1.3M 106.57
FedEx Corporation (FDX) 2.6 $136M 1.2M 114.11
Texas Instruments Incorporated (TXN) 2.5 $131M 3.3M 40.29
American Express Company (AXP) 2.4 $129M 1.7M 75.52
Comcast Corporation (CMCSA) 2.4 $125M 2.8M 45.12
Apple (AAPL) 2.2 $119M 250k 476.75
3M Company (MMM) 2.2 $117M 981k 119.41
Walt Disney Company (DIS) 2.2 $116M 1.8M 64.49
Monsanto Company 2.1 $113M 1.1M 104.37
Wells Fargo & Company (WFC) 2.1 $112M 2.7M 41.32
Adobe Systems Incorporated (ADBE) 2.1 $109M 2.1M 51.94
Emerson Electric (EMR) 2.0 $109M 1.7M 64.70
Novartis (NVS) 2.0 $109M 1.4M 76.71
Pepsi (PEP) 2.0 $108M 1.4M 79.50
Occidental Petroleum Corporation (OXY) 2.0 $106M 1.1M 93.54
International Business Machines (IBM) 1.9 $101M 547k 185.18
Costco Wholesale Corporation (COST) 1.9 $101M 878k 115.17
Baker Hughes Incorporated 1.9 $100M 2.0M 49.10
Canadian Pacific Railway 1.9 $99M 803k 123.30
Becton, Dickinson and (BDX) 1.9 $99M 985k 100.02
U.S. Bancorp (USB) 1.8 $97M 2.7M 36.58
Procter & Gamble Company (PG) 1.8 $97M 1.3M 75.59
Coca-Cola Company (KO) 1.8 $96M 2.5M 37.88
Southwestern Energy Company (SWN) 1.7 $91M 2.5M 36.38
EOG Resources (EOG) 1.7 $90M 530k 169.28
Tiffany & Co. 1.7 $88M 1.2M 76.62
eBay (EBAY) 1.7 $88M 1.6M 55.80
Union Pacific Corporation (UNP) 1.6 $83M 537k 155.34
Qualcomm (QCOM) 1.6 $84M 1.2M 67.32
Canadian Natural Resources (CNQ) 1.5 $81M 2.6M 31.44
Yum! Brands (YUM) 1.5 $79M 1.1M 71.39
Altera Corporation 1.5 $78M 2.1M 37.16
M&T Bank Corporation (MTB) 1.4 $77M 685k 111.92
Facebook Inc cl a (META) 1.3 $70M 1.4M 50.23
CARBO Ceramics 1.2 $65M 658k 99.11
Caterpillar (CAT) 1.2 $65M 776k 83.40
Uti Worldwide 0.9 $50M 3.3M 15.11
Berkshire Hathaway (BRK.A) 0.1 $2.4M 14.00 170428.57
Justiss Oil 0.0 $1.7M 17k 99.98
Bank of New York Mellon Corporation (BK) 0.0 $483k 16k 30.19
SCANA Corporation 0.0 $331k 7.2k 46.08
Suncor Energy (SU) 0.0 $287k 8.0k 35.88
Berkshire Hathaway (BRK.B) 0.0 $144k 1.3k 113.74
Devon Energy Corporation (DVN) 0.0 $186k 3.2k 57.66
Chevron Corporation (CVX) 0.0 $210k 1.7k 121.67
Elecsys Corporation 0.0 $130k 16k 8.02
Distribution Intl Corp unsupervise asst 0.0 $0 1.5k 0.00
Nafco Oil & Gas Ovrdg 0.0 $0 1.00 0.00
Oz Overseas Fund 0.0 $60k 60k 1.00
Laredo Petroleum Holdings 0.0 $4.0k 125.00 32.00
Parents House Trust unsupervsd asset 0.0 $0 142.00 0.00
Devon Energy Production 0.0 $171k 1.00 171000.00