Bristol John W & Co as of Dec. 31, 2016
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $210M | 1.8M | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $118M | 1.4M | 86.29 | |
| Wells Fargo & Company (WFC) | 3.0 | $105M | 1.9M | 55.11 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $99M | 1.4M | 72.97 | |
| Amazon (AMZN) | 2.8 | $99M | 131k | 749.87 | |
| Costco Wholesale Corporation (COST) | 2.7 | $95M | 591k | 160.11 | |
| Royal Dutch Shell | 2.6 | $91M | 1.6M | 57.97 | |
| U.S. Bancorp (USB) | 2.5 | $89M | 1.7M | 51.37 | |
| MasterCard Incorporated (MA) | 2.5 | $88M | 847k | 103.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $87M | 1.2M | 71.87 | |
| Schlumberger (SLB) | 2.4 | $87M | 1.0M | 83.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $83M | 1.3M | 62.14 | |
| Ecolab (ECL) | 2.2 | $80M | 679k | 117.22 | |
| Comcast Corporation (CMCSA) | 2.2 | $79M | 1.1M | 69.05 | |
| FedEx Corporation (FDX) | 2.2 | $78M | 416k | 186.20 | |
| 3M Company (MMM) | 2.2 | $78M | 434k | 178.57 | |
| Cisco Systems (CSCO) | 2.2 | $78M | 2.6M | 30.22 | |
| Progressive Corporation (PGR) | 2.2 | $77M | 2.2M | 35.50 | |
| Nike (NKE) | 2.1 | $76M | 1.5M | 50.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $76M | 98k | 771.82 | |
| UnitedHealth (UNH) | 2.1 | $75M | 469k | 160.04 | |
| Pepsi (PEP) | 2.0 | $73M | 696k | 104.63 | |
| Celgene Corporation | 2.0 | $73M | 629k | 115.75 | |
| W.W. Grainger (GWW) | 2.0 | $72M | 311k | 232.25 | |
| Air Products & Chemicals (APD) | 1.9 | $69M | 479k | 143.82 | |
| Paccar (PCAR) | 1.9 | $68M | 1.1M | 63.90 | |
| Roper Industries (ROP) | 1.9 | $67M | 368k | 183.08 | |
| S&p Global (SPGI) | 1.9 | $67M | 625k | 107.54 | |
| Becton, Dickinson and (BDX) | 1.8 | $63M | 382k | 165.55 | |
| Union Pacific Corporation (UNP) | 1.8 | $63M | 603k | 103.68 | |
| Roche Holding (RHHBY) | 1.8 | $62M | 2.2M | 28.61 | |
| BorgWarner (BWA) | 1.7 | $61M | 1.6M | 39.44 | |
| Novartis (NVS) | 1.7 | $61M | 839k | 72.84 | |
| Canadian Pacific Railway | 1.7 | $61M | 427k | 142.77 | |
| Tiffany & Co. | 1.7 | $60M | 780k | 77.43 | |
| Walt Disney Company (DIS) | 1.5 | $54M | 521k | 104.22 | |
| Yum! Brands (YUM) | 1.5 | $54M | 848k | 63.33 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $53M | 518k | 102.95 | |
| Paypal Holdings (PYPL) | 1.5 | $53M | 1.4M | 39.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $52M | 1.2M | 42.53 | |
| Groupe Danone SA (DANOY) | 1.4 | $51M | 4.0M | 12.70 | |
| Ralph Lauren Corp (RL) | 1.3 | $47M | 525k | 90.32 | |
| Cerner Corporation | 1.3 | $47M | 986k | 47.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $47M | 59k | 792.45 | |
| Apple (AAPL) | 1.2 | $43M | 375k | 115.82 | |
| Netflix (NFLX) | 1.2 | $42M | 343k | 123.80 | |
| Facebook Inc cl a (META) | 1.1 | $41M | 354k | 115.05 | |
| Southwestern Energy Company | 1.1 | $39M | 3.6M | 10.82 | |
| Monsanto Company | 0.8 | $29M | 273k | 105.21 | |
| Workday Inc cl a (WDAY) | 0.8 | $27M | 412k | 66.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 14.00 | 244142.86 | |
| Justiss Oil | 0.0 | $1.1M | 17k | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $758k | 16k | 47.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $182k | 1.1k | 163.23 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.7k | 117.61 | |
| SCANA Corporation | 0.0 | $526k | 7.2k | 73.23 | |
| Suncor Energy (SU) | 0.0 | $262k | 8.0k | 32.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $147k | 3.2k | 45.57 | |
| Devon Energy Production | 0.0 | $70k | 1.00 | 70000.00 |
