Bristol John W & Co as of Sept. 30, 2016
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $220M | 1.9M | 118.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $119M | 1.5M | 78.97 | |
| Amazon (AMZN) | 3.1 | $114M | 137k | 837.31 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $99M | 1.4M | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $95M | 1.4M | 66.59 | |
| MasterCard Incorporated (MA) | 2.5 | $89M | 876k | 101.77 | |
| Cisco Systems (CSCO) | 2.3 | $85M | 2.7M | 31.72 | |
| S&p Global (SPGI) | 2.2 | $82M | 649k | 126.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $80M | 1.4M | 57.60 | |
| 3M Company (MMM) | 2.2 | $79M | 451k | 176.23 | |
| Pepsi (PEP) | 2.2 | $79M | 730k | 108.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $79M | 102k | 777.29 | |
| Comcast Corporation (CMCSA) | 2.2 | $79M | 1.2M | 66.34 | |
| U.S. Bancorp (USB) | 2.1 | $78M | 1.8M | 42.89 | |
| FedEx Corporation (FDX) | 2.1 | $76M | 437k | 174.68 | |
| Air Products & Chemicals (APD) | 2.1 | $75M | 499k | 150.34 | |
| W.W. Grainger (GWW) | 2.0 | $73M | 326k | 224.84 | |
| Costco Wholesale Corporation (COST) | 2.0 | $73M | 476k | 152.51 | |
| Becton, Dickinson and (BDX) | 2.0 | $72M | 402k | 179.73 | |
| Progressive Corporation (PGR) | 1.9 | $71M | 2.2M | 31.50 | |
| Roche Holding (RHHBY) | 1.9 | $70M | 2.2M | 31.08 | |
| Royal Dutch Shell | 1.9 | $70M | 1.3M | 52.83 | |
| Roper Industries (ROP) | 1.9 | $70M | 382k | 182.47 | |
| Novartis (NVS) | 1.9 | $69M | 868k | 78.96 | |
| UnitedHealth (UNH) | 1.9 | $68M | 488k | 140.00 | |
| Schlumberger (SLB) | 1.9 | $68M | 862k | 78.64 | |
| Canadian Pacific Railway | 1.9 | $68M | 443k | 152.70 | |
| Celgene Corporation | 1.9 | $68M | 648k | 104.53 | |
| Ecolab (ECL) | 1.8 | $67M | 548k | 121.72 | |
| Paccar (PCAR) | 1.8 | $65M | 1.1M | 58.78 | |
| Cerner Corporation | 1.7 | $63M | 1.0M | 61.75 | |
| Wells Fargo & Company (WFC) | 1.7 | $62M | 1.4M | 44.28 | |
| Nike (NKE) | 1.7 | $62M | 1.2M | 52.65 | |
| Groupe Danone SA (DANOY) | 1.7 | $62M | 4.2M | 14.85 | |
| Union Pacific Corporation (UNP) | 1.7 | $62M | 632k | 97.53 | |
| Tiffany & Co. | 1.6 | $59M | 810k | 72.63 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $58M | 538k | 108.54 | |
| Yum! Brands (YUM) | 1.6 | $57M | 632k | 90.81 | |
| Paypal Holdings (PYPL) | 1.6 | $57M | 1.4M | 40.97 | |
| BorgWarner (BWA) | 1.6 | $57M | 1.6M | 35.18 | |
| Canadian Natural Resources (CNQ) | 1.5 | $55M | 1.7M | 32.04 | |
| Ralph Lauren Corp (RL) | 1.5 | $55M | 544k | 101.14 | |
| Southwestern Energy Company | 1.4 | $52M | 3.7M | 13.84 | |
| Walt Disney Company (DIS) | 1.4 | $50M | 541k | 92.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $49M | 62k | 804.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $48M | 1.3M | 37.70 | |
| Facebook Inc cl a (META) | 1.3 | $47M | 366k | 128.27 | |
| Apple (AAPL) | 1.2 | $44M | 390k | 113.05 | |
| Workday Inc cl a (WDAY) | 1.1 | $39M | 426k | 91.69 | |
| Netflix (NFLX) | 1.0 | $35M | 354k | 98.55 | |
| CarMax (KMX) | 0.8 | $30M | 567k | 53.35 | |
| Monsanto Company | 0.8 | $29M | 284k | 102.20 | |
| Arista Networks | 0.1 | $5.1M | 60k | 85.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 14.00 | 216214.29 | |
| Justiss Oil | 0.0 | $1.2M | 17k | 68.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $638k | 16k | 39.88 | |
| SCANA Corporation | 0.0 | $520k | 7.2k | 72.39 | |
| 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 | $142k | 3.2k | 44.02 | |
| Chevron Corporation (CVX) | 0.0 | $178k | 1.7k | 103.13 | |
| Devon Energy Production | 0.0 | $79k | 1.00 | 79000.00 |
