Bristol John W & Co as of Sept. 30, 2015
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $195M | 2.1M | 93.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $132M | 1.8M | 74.97 | |
| Amazon (AMZN) | 3.1 | $115M | 225k | 511.89 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $101M | 1.7M | 60.97 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $99M | 2.0M | 49.52 | |
| Nike (NKE) | 2.5 | $92M | 750k | 122.97 | |
| U.S. Bancorp (USB) | 2.3 | $87M | 2.1M | 41.01 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $87M | 1.1M | 82.22 | |
| Wells Fargo & Company (WFC) | 2.3 | $86M | 1.7M | 51.35 | |
| Roche Holding (RHHBY) | 2.3 | $86M | 2.6M | 32.88 | |
| 3M Company (MMM) | 2.3 | $86M | 603k | 141.77 | |
| Apple (AAPL) | 2.3 | $85M | 766k | 110.30 | |
| Air Products & Chemicals (APD) | 2.2 | $83M | 651k | 127.58 | |
| Cisco Systems (CSCO) | 2.2 | $82M | 3.1M | 26.25 | |
| Novartis (NVS) | 2.2 | $81M | 884k | 91.92 | |
| Pepsi (PEP) | 2.2 | $81M | 856k | 94.30 | |
| Progressive Corporation (PGR) | 2.1 | $80M | 2.6M | 30.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $80M | 551k | 144.57 | |
| Comcast Corporation (CMCSA) | 2.1 | $78M | 1.4M | 56.88 | |
| American Express Company (AXP) | 2.0 | $75M | 1.0M | 74.13 | |
| Canadian Pacific Railway | 2.0 | $74M | 516k | 143.57 | |
| FedEx Corporation (FDX) | 1.9 | $73M | 505k | 143.98 | |
| Cerner Corporation | 1.9 | $72M | 1.2M | 59.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $71M | 1.6M | 44.26 | |
| W.W. Grainger (GWW) | 1.9 | $71M | 331k | 215.01 | |
| Paccar (PCAR) | 1.8 | $67M | 1.3M | 52.17 | |
| McGraw-Hill Companies | 1.8 | $66M | 762k | 86.50 | |
| UnitedHealth (UNH) | 1.8 | $66M | 570k | 116.01 | |
| 1.7 | $64M | 101k | 638.37 | ||
| Walt Disney Company (DIS) | 1.7 | $64M | 626k | 102.20 | |
| Union Pacific Corporation (UNP) | 1.7 | $64M | 725k | 88.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $64M | 1.1M | 57.30 | |
| Becton, Dickinson and (BDX) | 1.7 | $63M | 478k | 132.66 | |
| Google Inc Class C | 1.7 | $63M | 104k | 608.42 | |
| Groupe Danone SA (DANOY) | 1.6 | $62M | 4.9M | 12.60 | |
| Ecolab (ECL) | 1.6 | $61M | 555k | 109.72 | |
| Yum! Brands (YUM) | 1.6 | $59M | 732k | 79.95 | |
| Cit | 1.6 | $58M | 1.4M | 40.03 | |
| Monsanto Company | 1.6 | $58M | 681k | 85.34 | |
| Tiffany & Co. | 1.5 | $55M | 714k | 77.22 | |
| Ralph Lauren Corp (RL) | 1.5 | $55M | 464k | 118.16 | |
| Procter & Gamble Company (PG) | 1.4 | $54M | 757k | 71.94 | |
| Schlumberger (SLB) | 1.4 | $53M | 774k | 68.97 | |
| Roper Industries (ROP) | 1.4 | $54M | 342k | 156.70 | |
| BorgWarner (BWA) | 1.4 | $54M | 1.3M | 41.59 | |
| Facebook Inc cl a (META) | 1.4 | $53M | 593k | 89.90 | |
| Paypal Holdings (PYPL) | 1.4 | $51M | 1.6M | 31.04 | |
| Caterpillar (CAT) | 1.2 | $45M | 685k | 65.36 | |
| CarMax (KMX) | 1.1 | $39M | 663k | 59.32 | |
| Canadian Natural Resources (CNQ) | 0.8 | $31M | 1.6M | 19.45 | |
| Southwestern Energy Company | 0.7 | $27M | 2.1M | 12.69 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $12M | 3.2M | 3.68 | |
| Chart Industries (GTLS) | 0.3 | $11M | 586k | 19.21 | |
| CARBO Ceramics | 0.3 | $9.8M | 518k | 18.99 | |
| Arista Networks | 0.1 | $4.2M | 69k | 61.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 14.00 | 195214.29 | |
| Justiss Oil | 0.0 | $1.3M | 17k | 75.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $626k | 16k | 39.12 | |
| SCANA Corporation | 0.0 | $404k | 7.2k | 56.24 | |
| Suncor Energy (SU) | 0.0 | $214k | 8.0k | 26.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $145k | 1.1k | 130.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $120k | 3.2k | 37.20 | |
| Chevron Corporation (CVX) | 0.0 | $136k | 1.7k | 78.79 | |
| Devon Energy Production | 0.0 | $89k | 1.00 | 89000.00 |
