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 (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 |