Bristol John W & Co as of March 31, 2016
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $219M | 2.0M | 108.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $124M | 1.7M | 75.03 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $107M | 1.9M | 57.42 | |
| Amazon (AMZN) | 2.9 | $106M | 178k | 593.64 | |
| 3M Company (MMM) | 2.5 | $94M | 564k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $91M | 1.5M | 59.22 | |
| Air Products & Chemicals (APD) | 2.4 | $88M | 610k | 144.05 | |
| Progressive Corporation (PGR) | 2.3 | $86M | 2.5M | 35.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $84M | 1.5M | 55.23 | |
| Cisco Systems (CSCO) | 2.3 | $84M | 2.9M | 28.47 | |
| W.W. Grainger (GWW) | 2.2 | $83M | 356k | 233.43 | |
| Pepsi (PEP) | 2.2 | $83M | 806k | 102.48 | |
| Costco Wholesale Corporation (COST) | 2.2 | $82M | 519k | 157.58 | |
| U.S. Bancorp (USB) | 2.2 | $80M | 2.0M | 40.59 | |
| Comcast Corporation (CMCSA) | 2.1 | $79M | 1.3M | 61.08 | |
| Apple (AAPL) | 2.1 | $79M | 721k | 108.99 | |
| FedEx Corporation (FDX) | 2.1 | $77M | 475k | 162.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $77M | 1.4M | 55.29 | |
| Wells Fargo & Company (WFC) | 2.1 | $76M | 1.6M | 48.36 | |
| Roche Holding (RHHBY) | 2.1 | $76M | 2.5M | 30.90 | |
| Roper Industries (ROP) | 2.0 | $75M | 411k | 182.77 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $73M | 781k | 93.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $73M | 98k | 744.95 | |
| McGraw-Hill Companies | 1.9 | $71M | 718k | 98.98 | |
| Schlumberger (SLB) | 1.9 | $70M | 942k | 73.75 | |
| Nike (NKE) | 1.9 | $69M | 1.1M | 61.47 | |
| UnitedHealth (UNH) | 1.9 | $69M | 534k | 128.90 | |
| BorgWarner (BWA) | 1.8 | $68M | 1.8M | 38.40 | |
| Becton, Dickinson and (BDX) | 1.8 | $68M | 445k | 151.82 | |
| Ecolab (ECL) | 1.8 | $66M | 593k | 111.52 | |
| Paccar (PCAR) | 1.8 | $66M | 1.2M | 54.69 | |
| Tiffany & Co. | 1.8 | $65M | 887k | 73.38 | |
| Groupe Danone SA (DANOY) | 1.8 | $65M | 4.5M | 14.25 | |
| Canadian Pacific Railway | 1.7 | $64M | 483k | 132.69 | |
| Facebook Inc cl a (META) | 1.7 | $64M | 557k | 114.10 | |
| Novartis (NVS) | 1.6 | $60M | 832k | 72.44 | |
| Paypal Holdings (PYPL) | 1.6 | $59M | 1.5M | 38.60 | |
| Walt Disney Company (DIS) | 1.6 | $58M | 587k | 99.31 | |
| Cerner Corporation | 1.6 | $59M | 1.1M | 52.96 | |
| American Express Company (AXP) | 1.6 | $58M | 946k | 61.40 | |
| Ralph Lauren Corp (RL) | 1.5 | $57M | 592k | 96.26 | |
| Yum! Brands (YUM) | 1.5 | $57M | 691k | 81.85 | |
| Monsanto Company | 1.5 | $55M | 631k | 87.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $54M | 681k | 79.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $52M | 68k | 762.90 | |
| Canadian Natural Resources (CNQ) | 1.4 | $51M | 1.9M | 27.00 | |
| Caterpillar (CAT) | 1.3 | $49M | 638k | 76.54 | |
| Workday Inc cl a (WDAY) | 1.0 | $36M | 464k | 76.84 | |
| Southwestern Energy Company | 0.9 | $33M | 4.1M | 8.07 | |
| CarMax (KMX) | 0.9 | $32M | 622k | 51.10 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 245k | 82.31 | |
| Arista Networks | 0.1 | $4.1M | 65k | 63.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 14.00 | 213428.57 | |
| Justiss Oil | 0.0 | $1.2M | 17k | 68.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $589k | 16k | 36.81 | |
| SCANA Corporation | 0.0 | $504k | 7.2k | 70.17 | |
| Suncor Energy (SU) | 0.0 | $222k | 8.0k | 27.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $158k | 1.1k | 141.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $89k | 3.2k | 27.59 | |
| Chevron Corporation (CVX) | 0.0 | $165k | 1.7k | 95.60 | |
| Devon Energy Production | 0.0 | $96k | 1.00 | 96000.00 |
