Bristol John W & Co as of March 31, 2014
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $259M | 2.6M | 98.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $204M | 2.7M | 75.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $182M | 4.4M | 40.99 | |
| 3.0 | $173M | 155k | 1114.51 | ||
| Analog Devices (ADI) | 2.7 | $154M | 2.9M | 53.14 | |
| Air Products & Chemicals (APD) | 2.6 | $148M | 1.2M | 119.04 | |
| Roche Holding (RHHBY) | 2.6 | $147M | 3.9M | 37.50 | |
| American Express Company (AXP) | 2.6 | $147M | 1.6M | 90.03 | |
| Monsanto Company | 2.6 | $146M | 1.3M | 113.77 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $145M | 3.1M | 47.16 | |
| Walt Disney Company (DIS) | 2.4 | $136M | 1.7M | 80.07 | |
| Cisco Systems (CSCO) | 2.3 | $134M | 6.0M | 22.41 | |
| Comcast Corporation (CMCSA) | 2.3 | $131M | 2.6M | 50.04 | |
| Union Pacific Corporation (UNP) | 2.2 | $129M | 686k | 187.66 | |
| Wells Fargo & Company (WFC) | 2.2 | $128M | 2.6M | 49.74 | |
| 3M Company (MMM) | 2.2 | $126M | 929k | 135.66 | |
| Apple (AAPL) | 2.2 | $126M | 235k | 536.74 | |
| W.W. Grainger (GWW) | 2.2 | $126M | 497k | 252.66 | |
| Baker Hughes Incorporated | 2.2 | $126M | 1.9M | 65.02 | |
| Procter & Gamble Company (PG) | 2.2 | $125M | 1.5M | 80.60 | |
| FedEx Corporation (FDX) | 2.2 | $124M | 936k | 132.56 | |
| Novartis (NVS) | 2.0 | $114M | 1.3M | 85.02 | |
| Canadian Pacific Railway | 2.0 | $114M | 758k | 150.43 | |
| eBay (EBAY) | 1.9 | $111M | 2.0M | 55.24 | |
| Becton, Dickinson and (BDX) | 1.9 | $109M | 932k | 117.08 | |
| U.S. Bancorp (USB) | 1.9 | $108M | 2.5M | 42.86 | |
| Southwestern Energy Company (SWN) | 1.9 | $108M | 2.4M | 46.01 | |
| Pepsi (PEP) | 1.9 | $107M | 1.3M | 83.50 | |
| Emerson Electric (EMR) | 1.9 | $106M | 1.6M | 66.80 | |
| Caterpillar (CAT) | 1.8 | $104M | 1.0M | 99.37 | |
| Amazon (AMZN) | 1.8 | $104M | 309k | 336.37 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $102M | 1.1M | 95.29 | |
| Altera Corporation | 1.8 | $102M | 2.8M | 36.24 | |
| Groupe Danone SA (DANOY) | 1.8 | $102M | 7.2M | 14.15 | |
| Progressive Corporation (PGR) | 1.7 | $97M | 4.0M | 24.22 | |
| Tiffany & Co. | 1.7 | $95M | 1.1M | 86.15 | |
| Canadian Natural Resources (CNQ) | 1.6 | $94M | 2.5M | 38.37 | |
| Qualcomm (QCOM) | 1.6 | $93M | 1.2M | 78.86 | |
| Coca-Cola Company (KO) | 1.6 | $93M | 2.4M | 38.66 | |
| Costco Wholesale Corporation (COST) | 1.6 | $93M | 830k | 111.68 | |
| McGraw-Hill Companies | 1.5 | $88M | 1.2M | 76.30 | |
| adidas (ADDYY) | 1.4 | $82M | 1.5M | 54.12 | |
| Cit | 1.4 | $80M | 1.6M | 49.02 | |
| Yum! Brands (YUM) | 1.4 | $79M | 1.0M | 75.39 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $78M | 1.2M | 65.74 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $70M | 5.0M | 13.87 | |
| CARBO Ceramics | 1.0 | $57M | 410k | 137.99 | |
| Facebook Inc cl a (META) | 1.0 | $56M | 923k | 60.24 | |
| Meg Energy (MEGEF) | 0.9 | $50M | 1.5M | 33.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 14.00 | 187357.14 | |
| Justiss Oil | 0.0 | $1.8M | 17k | 107.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $565k | 16k | 35.31 | |
| SCANA Corporation | 0.0 | $369k | 7.2k | 51.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $155k | 1.2k | 125.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $216k | 3.2k | 66.96 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.7k | 118.77 | |
| Suncor Energy (SU) | 0.0 | $281k | 8.0k | 35.12 | |
| Elecsys Corporation | 0.0 | $217k | 16k | 13.40 | |
| Distribution Intl Corp unsupervise asst | 0.0 | $0 | 1.5k | 0.00 | |
| Nafco Oil & Gas Ovrdg | 0.0 | $0 | 1.00 | 0.00 | |
| Devon Energy Production | 0.0 | $136k | 1.00 | 136000.00 |
