John W. Bristol & Co

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 (SWN) 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 (ANET) 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