Bristol John W & Co as of June 30, 2016
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $230M | 1.9M | 121.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $120M | 1.6M | 77.14 | |
| Amazon (AMZN) | 2.9 | $101M | 142k | 715.62 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $92M | 1.5M | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $91M | 1.5M | 62.14 | |
| 3M Company (MMM) | 2.3 | $82M | 467k | 175.12 | |
| Pepsi (PEP) | 2.2 | $80M | 754k | 105.94 | |
| Cisco Systems (CSCO) | 2.2 | $80M | 2.8M | 28.69 | |
| Comcast Corporation (CMCSA) | 2.2 | $79M | 1.2M | 65.19 | |
| Progressive Corporation (PGR) | 2.2 | $77M | 2.3M | 33.50 | |
| Costco Wholesale Corporation (COST) | 2.2 | $77M | 490k | 157.04 | |
| W.W. Grainger (GWW) | 2.2 | $77M | 337k | 227.25 | |
| Roche Holding (RHHBY) | 2.1 | $76M | 2.3M | 32.86 | |
| U.S. Bancorp (USB) | 2.1 | $75M | 1.9M | 40.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $73M | 1.4M | 51.17 | |
| Air Products & Chemicals (APD) | 2.1 | $73M | 515k | 142.04 | |
| S&p Global (SPGI) | 2.0 | $72M | 673k | 107.26 | |
| UnitedHealth (UNH) | 2.0 | $71M | 503k | 141.20 | |
| Becton, Dickinson and (BDX) | 2.0 | $71M | 416k | 169.59 | |
| Schlumberger (SLB) | 2.0 | $70M | 891k | 79.08 | |
| Wells Fargo & Company (WFC) | 2.0 | $70M | 1.5M | 47.33 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $70M | 730k | 95.79 | |
| FedEx Corporation (FDX) | 1.9 | $68M | 449k | 151.78 | |
| Roper Industries (ROP) | 1.9 | $67M | 395k | 170.56 | |
| Ecolab (ECL) | 1.9 | $67M | 566k | 118.60 | |
| Novartis (NVS) | 1.8 | $65M | 787k | 82.51 | |
| Apple (AAPL) | 1.8 | $65M | 680k | 95.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $64M | 92k | 692.10 | |
| MasterCard Incorporated (MA) | 1.8 | $63M | 715k | 88.06 | |
| Monsanto Company | 1.7 | $62M | 596k | 103.41 | |
| Cerner Corporation | 1.7 | $62M | 1.1M | 58.60 | |
| Groupe Danone SA (DANOY) | 1.7 | $61M | 4.3M | 14.09 | |
| Paccar (PCAR) | 1.7 | $59M | 1.1M | 51.87 | |
| Canadian Pacific Railway | 1.7 | $59M | 457k | 128.79 | |
| Nike (NKE) | 1.6 | $58M | 1.1M | 55.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $56M | 646k | 87.25 | |
| Canadian Natural Resources (CNQ) | 1.6 | $55M | 1.8M | 30.83 | |
| Walt Disney Company (DIS) | 1.5 | $54M | 555k | 97.82 | |
| Yum! Brands (YUM) | 1.5 | $54M | 653k | 82.92 | |
| Paypal Holdings (PYPL) | 1.5 | $53M | 1.4M | 36.51 | |
| Celgene Corporation | 1.5 | $52M | 530k | 98.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $52M | 1.3M | 39.84 | |
| Tiffany & Co. | 1.4 | $51M | 837k | 60.64 | |
| Ralph Lauren Corp (RL) | 1.4 | $50M | 561k | 89.62 | |
| BorgWarner (BWA) | 1.4 | $49M | 1.7M | 29.52 | |
| Southwestern Energy Company (SWN) | 1.4 | $48M | 3.8M | 12.58 | |
| Caterpillar (CAT) | 1.3 | $46M | 605k | 75.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $45M | 64k | 703.53 | |
| Facebook Inc cl a (META) | 1.2 | $43M | 378k | 114.28 | |
| Netflix (NFLX) | 0.9 | $33M | 365k | 91.48 | |
| Workday Inc cl a (WDAY) | 0.9 | $33M | 440k | 74.67 | |
| CarMax (KMX) | 0.8 | $29M | 585k | 49.03 | |
| Arista Networks (ANET) | 0.1 | $4.0M | 62k | 64.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 14.00 | 217000.00 | |
| Justiss Oil | 0.0 | $1.2M | 17k | 68.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $622k | 16k | 38.88 | |
| SCANA Corporation | 0.0 | $543k | 7.2k | 75.60 | |
| Prairieskyroyalt (PREKF) | 0.0 | $663k | 36k | 18.68 | |
| Chevron Corporation (CVX) | 0.0 | $181k | 1.7k | 104.87 | |
| Suncor Energy (SU) | 0.0 | $222k | 8.0k | 27.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $161k | 1.1k | 144.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $117k | 3.2k | 36.27 | |
| Devon Energy Production | 0.0 | $83k | 1.00 | 83000.00 |
