Bristol John W & Co as of Dec. 31, 2014
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $262M | 2.5M | 104.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $182M | 2.5M | 73.42 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $151M | 2.8M | 53.47 | |
| Union Pacific Corporation (UNP) | 2.7 | $149M | 1.3M | 119.13 | |
| Walt Disney Company (DIS) | 2.7 | $146M | 1.6M | 94.19 | |
| Monsanto Company | 2.6 | $142M | 1.2M | 119.47 | |
| 3M Company (MMM) | 2.5 | $140M | 851k | 164.32 | |
| American Express Company (AXP) | 2.5 | $139M | 1.5M | 93.04 | |
| Comcast Corporation (CMCSA) | 2.5 | $138M | 2.4M | 58.01 | |
| Air Products & Chemicals (APD) | 2.5 | $135M | 936k | 144.23 | |
| Canadian Pacific Railway | 2.4 | $133M | 690k | 192.69 | |
| eBay (EBAY) | 2.4 | $132M | 2.3M | 56.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $131M | 2.8M | 46.45 | |
| Procter & Gamble Company (PG) | 2.3 | $129M | 1.4M | 91.09 | |
| Wells Fargo & Company (WFC) | 2.3 | $128M | 2.3M | 54.82 | |
| Roche Holding (RHHBY) | 2.2 | $123M | 3.6M | 33.95 | |
| FedEx Corporation (FDX) | 2.2 | $122M | 700k | 173.66 | |
| Cisco Systems (CSCO) | 2.2 | $121M | 4.3M | 27.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $117M | 1.9M | 62.58 | |
| W.W. Grainger (GWW) | 2.1 | $117M | 460k | 254.89 | |
| Apple (AAPL) | 2.1 | $116M | 1.1M | 110.38 | |
| Amazon (AMZN) | 2.1 | $115M | 370k | 310.35 | |
| Novartis (NVS) | 2.1 | $114M | 1.2M | 92.66 | |
| Pepsi (PEP) | 2.0 | $111M | 1.2M | 94.56 | |
| Costco Wholesale Corporation (COST) | 2.0 | $108M | 761k | 141.75 | |
| Tiffany & Co. | 2.0 | $108M | 1.0M | 106.86 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $107M | 1.5M | 72.70 | |
| U.S. Bancorp (USB) | 1.9 | $104M | 2.3M | 44.95 | |
| Nike (NKE) | 1.8 | $100M | 1.0M | 96.15 | |
| Progressive Corporation (PGR) | 1.8 | $99M | 3.7M | 26.99 | |
| Cit | 1.8 | $97M | 2.0M | 47.83 | |
| Yum! Brands (YUM) | 1.8 | $97M | 1.3M | 72.85 | |
| Altera Corporation | 1.7 | $95M | 2.6M | 36.94 | |
| Becton, Dickinson and (BDX) | 1.7 | $95M | 679k | 139.16 | |
| McGraw-Hill Companies | 1.7 | $94M | 1.1M | 88.98 | |
| Emerson Electric (EMR) | 1.6 | $91M | 1.5M | 61.73 | |
| Paccar (PCAR) | 1.6 | $91M | 1.3M | 68.01 | |
| Caterpillar (CAT) | 1.6 | $88M | 961k | 91.53 | |
| Groupe Danone SA (DANOY) | 1.6 | $88M | 6.6M | 13.18 | |
| Southwestern Energy Company | 1.5 | $81M | 3.0M | 27.29 | |
| UnitedHealth (UNH) | 1.4 | $79M | 783k | 101.09 | |
| Google Inc Class C | 1.4 | $76M | 144k | 526.40 | |
| 1.4 | $75M | 142k | 530.66 | ||
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $73M | 1.6M | 46.76 | |
| Canadian Natural Resources (CNQ) | 1.3 | $69M | 2.2M | 30.88 | |
| Facebook Inc cl a (META) | 1.2 | $66M | 843k | 78.02 | |
| Cerner Corporation | 1.2 | $65M | 1.0M | 64.66 | |
| CarMax (KMX) | 1.1 | $61M | 919k | 66.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $35M | 4.6M | 7.58 | |
| CARBO Ceramics | 0.5 | $29M | 725k | 40.05 | |
| Chart Industries (GTLS) | 0.5 | $27M | 787k | 34.20 | |
| Arista Networks | 0.1 | $5.9M | 98k | 60.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 14.00 | 226000.00 | |
| Justiss Oil | 0.0 | $1.8M | 17k | 105.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $649k | 16k | 40.56 | |
| Analog Devices (ADI) | 0.0 | $336k | 6.1k | 55.47 | |
| SCANA Corporation | 0.0 | $434k | 7.2k | 60.42 | |
| Elecsys Corporation | 0.0 | $282k | 16k | 17.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $175k | 1.2k | 150.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $197k | 3.2k | 61.07 | |
| Chevron Corporation (CVX) | 0.0 | $194k | 1.7k | 112.40 | |
| Suncor Energy (SU) | 0.0 | $254k | 8.0k | 31.75 | |
| Devon Energy Production | 0.0 | $124k | 1.00 | 124000.00 |
