Bristol John W & Co as of June 30, 2015
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $223M | 2.3M | 97.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $149M | 2.1M | 72.23 | |
| Amazon (AMZN) | 2.9 | $134M | 308k | 434.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $131M | 1.9M | 67.76 | |
| Walt Disney Company (DIS) | 2.6 | $122M | 1.1M | 114.14 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $121M | 2.3M | 51.51 | |
| eBay (EBAY) | 2.5 | $117M | 1.9M | 60.24 | |
| Apple (AAPL) | 2.4 | $111M | 887k | 125.42 | |
| Wells Fargo & Company (WFC) | 2.3 | $109M | 1.9M | 56.24 | |
| 3M Company (MMM) | 2.3 | $109M | 704k | 154.30 | |
| Air Products & Chemicals (APD) | 2.3 | $106M | 776k | 136.83 | |
| Roche Holding (RHHBY) | 2.3 | $106M | 3.0M | 35.04 | |
| Novartis (NVS) | 2.2 | $102M | 1.0M | 98.34 | |
| FedEx Corporation (FDX) | 2.1 | $100M | 585k | 170.40 | |
| Cisco Systems (CSCO) | 2.1 | $100M | 3.6M | 27.46 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $100M | 1.2M | 81.01 | |
| Yum! Brands (YUM) | 2.1 | $99M | 1.1M | 90.08 | |
| Comcast Corporation (CMCSA) | 2.1 | $96M | 1.6M | 60.14 | |
| American Express Company (AXP) | 2.0 | $96M | 1.2M | 77.72 | |
| Paccar (PCAR) | 2.0 | $96M | 1.5M | 63.81 | |
| Nike (NKE) | 2.0 | $94M | 870k | 108.02 | |
| Procter & Gamble Company (PG) | 2.0 | $93M | 1.2M | 78.24 | |
| Pepsi (PEP) | 2.0 | $92M | 986k | 93.34 | |
| W.W. Grainger (GWW) | 1.9 | $91M | 385k | 236.65 | |
| McGraw-Hill Companies | 1.9 | $89M | 881k | 100.45 | |
| Costco Wholesale Corporation (COST) | 1.8 | $86M | 637k | 135.06 | |
| Progressive Corporation (PGR) | 1.8 | $85M | 3.1M | 27.83 | |
| Monsanto Company | 1.8 | $84M | 792k | 106.59 | |
| U.S. Bancorp (USB) | 1.8 | $84M | 1.9M | 43.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $82M | 1.9M | 44.15 | |
| UnitedHealth (UNH) | 1.7 | $81M | 665k | 122.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $80M | 839k | 95.37 | |
| Becton, Dickinson and (BDX) | 1.7 | $79M | 560k | 141.65 | |
| Cit | 1.7 | $78M | 1.7M | 46.49 | |
| Tiffany & Co. | 1.6 | $77M | 841k | 91.80 | |
| Cerner Corporation | 1.6 | $72M | 1.0M | 69.06 | |
| Canadian Pacific Railway | 1.6 | $72M | 452k | 160.23 | |
| Groupe Danone SA (DANOY) | 1.6 | $73M | 5.6M | 12.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $73M | 1.3M | 56.04 | |
| Ecolab (ECL) | 1.5 | $72M | 638k | 113.07 | |
| Ralph Lauren Corp (RL) | 1.5 | $70M | 530k | 132.36 | |
| Roper Industries (ROP) | 1.5 | $69M | 399k | 172.46 | |
| Caterpillar (CAT) | 1.4 | $68M | 799k | 84.82 | |
| Schlumberger (SLB) | 1.4 | $66M | 765k | 86.19 | |
| 1.4 | $64M | 118k | 540.04 | ||
| Google Inc Class C | 1.3 | $63M | 120k | 520.51 | |
| Facebook Inc cl a (META) | 1.3 | $60M | 701k | 85.77 | |
| Southwestern Energy Company (SWN) | 1.2 | $56M | 2.5M | 22.73 | |
| CarMax (KMX) | 1.1 | $51M | 774k | 66.21 | |
| Canadian Natural Resources (CNQ) | 1.1 | $51M | 1.9M | 27.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $31M | 3.8M | 8.16 | |
| CARBO Ceramics | 0.5 | $25M | 603k | 41.63 | |
| Chart Industries (GTLS) | 0.5 | $24M | 684k | 35.75 | |
| Arista Networks (ANET) | 0.1 | $6.6M | 81k | 81.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 14.00 | 204857.14 | |
| Justiss Oil | 0.1 | $2.3M | 17k | 132.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $672k | 16k | 42.00 | |
| SCANA Corporation | 0.0 | $364k | 7.2k | 50.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $152k | 1.1k | 136.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $192k | 3.2k | 59.52 | |
| Chevron Corporation (CVX) | 0.0 | $167k | 1.7k | 96.76 | |
| Suncor Energy (SU) | 0.0 | $220k | 8.0k | 27.50 | |
| Devon Energy Production | 0.0 | $99k | 1.00 | 99000.00 |
