Bristol John W & Co as of March 31, 2015
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $236M | 2.3M | 100.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $169M | 2.2M | 75.57 | |
| Walt Disney Company (DIS) | 2.9 | $146M | 1.4M | 104.89 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $145M | 2.5M | 57.19 | |
| Air Products & Chemicals (APD) | 2.5 | $127M | 841k | 151.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $127M | 2.1M | 60.58 | |
| 3M Company (MMM) | 2.5 | $126M | 766k | 164.95 | |
| Amazon (AMZN) | 2.5 | $124M | 334k | 372.10 | |
| eBay (EBAY) | 2.4 | $122M | 2.1M | 57.68 | |
| Monsanto Company | 2.4 | $120M | 1.1M | 112.54 | |
| Apple (AAPL) | 2.4 | $119M | 955k | 124.43 | |
| Wells Fargo & Company (WFC) | 2.3 | $115M | 2.1M | 54.40 | |
| Roche Holding (RHHBY) | 2.3 | $113M | 3.3M | 34.50 | |
| Novartis (NVS) | 2.2 | $110M | 1.1M | 98.61 | |
| Cisco Systems (CSCO) | 2.2 | $108M | 3.9M | 27.53 | |
| Procter & Gamble Company (PG) | 2.1 | $105M | 1.3M | 81.94 | |
| American Express Company (AXP) | 2.1 | $105M | 1.3M | 78.12 | |
| Costco Wholesale Corporation (COST) | 2.1 | $104M | 688k | 151.49 | |
| FedEx Corporation (FDX) | 2.1 | $105M | 632k | 165.45 | |
| Microsoft Corporation (MSFT) | 2.1 | $104M | 2.5M | 40.66 | |
| Pepsi (PEP) | 2.0 | $102M | 1.1M | 95.62 | |
| Union Pacific Corporation (UNP) | 2.0 | $99M | 912k | 108.31 | |
| McGraw-Hill Companies | 2.0 | $98M | 951k | 103.40 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $98M | 1.3M | 73.94 | |
| Comcast Corporation (CMCSA) | 2.0 | $98M | 1.7M | 56.47 | |
| W.W. Grainger (GWW) | 2.0 | $98M | 415k | 235.81 | |
| Yum! Brands (YUM) | 1.9 | $94M | 1.2M | 78.72 | |
| Nike (NKE) | 1.9 | $94M | 939k | 100.33 | |
| U.S. Bancorp (USB) | 1.8 | $91M | 2.1M | 43.67 | |
| Progressive Corporation (PGR) | 1.8 | $90M | 3.3M | 27.20 | |
| Canadian Pacific Railway | 1.8 | $89M | 489k | 182.70 | |
| Becton, Dickinson and (BDX) | 1.8 | $87M | 608k | 143.59 | |
| UnitedHealth (UNH) | 1.7 | $85M | 718k | 118.29 | |
| Cerner Corporation | 1.7 | $83M | 1.1M | 73.26 | |
| Cit | 1.6 | $83M | 1.8M | 45.12 | |
| Groupe Danone SA (DANOY) | 1.6 | $82M | 6.1M | 13.45 | |
| Tiffany & Co. | 1.6 | $80M | 906k | 88.01 | |
| Ecolab (ECL) | 1.6 | $79M | 687k | 114.38 | |
| Paccar (PCAR) | 1.5 | $76M | 1.2M | 63.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $76M | 1.4M | 54.01 | |
| Ralph Lauren Corp (RL) | 1.5 | $73M | 557k | 131.50 | |
| Roper Industries (ROP) | 1.4 | $72M | 421k | 172.00 | |
| Google Inc Class C | 1.4 | $71M | 130k | 548.00 | |
| 1.4 | $71M | 127k | 554.70 | ||
| Caterpillar (CAT) | 1.4 | $69M | 866k | 80.03 | |
| Facebook Inc cl a (META) | 1.2 | $62M | 758k | 82.21 | |
| Canadian Natural Resources (CNQ) | 1.2 | $62M | 2.0M | 30.71 | |
| Southwestern Energy Company (SWN) | 1.2 | $62M | 2.7M | 23.19 | |
| CarMax (KMX) | 1.2 | $58M | 839k | 69.01 | |
| Chart Industries (GTLS) | 0.5 | $26M | 740k | 35.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $25M | 4.1M | 6.09 | |
| CARBO Ceramics | 0.4 | $20M | 652k | 30.51 | |
| Arista Networks (ANET) | 0.1 | $6.2M | 88k | 70.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 14.00 | 217500.00 | |
| Justiss Oil | 0.0 | $1.8M | 17k | 103.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $644k | 16k | 40.25 | |
| SCANA Corporation | 0.0 | $395k | 7.2k | 54.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $161k | 1.1k | 144.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $195k | 3.2k | 60.45 | |
| Chevron Corporation (CVX) | 0.0 | $181k | 1.7k | 104.87 | |
| Suncor Energy (SU) | 0.0 | $234k | 8.0k | 29.25 | |
| Devon Energy Production | 0.0 | $115k | 1.00 | 115000.00 |
