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 | |
| 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 | 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 |
