Bristol John W & Co as of March 31, 2017
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $220M | 1.8M | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $115M | 1.3M | 87.84 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $105M | 1.3M | 80.56 | |
| Wells Fargo & Company (WFC) | 2.8 | $102M | 1.8M | 55.66 | |
| Costco Wholesale Corporation (COST) | 2.6 | $94M | 558k | 167.69 | |
| MasterCard Incorporated (MA) | 2.5 | $90M | 801k | 112.47 | |
| Amazon (AMZN) | 2.5 | $90M | 101k | 886.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $89M | 1.2M | 76.78 | |
| U.S. Bancorp (USB) | 2.4 | $86M | 1.7M | 51.50 | |
| Royal Dutch Shell | 2.3 | $84M | 1.5M | 55.83 | |
| Cisco Systems (CSCO) | 2.3 | $83M | 2.5M | 33.80 | |
| Comcast Corporation (CMCSA) | 2.3 | $83M | 2.2M | 37.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $82M | 1.2M | 65.86 | |
| Progressive Corporation (PGR) | 2.2 | $81M | 2.1M | 39.18 | |
| Ecolab (ECL) | 2.2 | $80M | 640k | 125.34 | |
| Nike (NKE) | 2.2 | $79M | 1.4M | 55.73 | |
| Novartis (NVS) | 2.2 | $79M | 1.1M | 74.27 | |
| 3M Company (MMM) | 2.2 | $78M | 410k | 191.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $78M | 94k | 829.56 | |
| FedEx Corporation (FDX) | 2.1 | $77M | 396k | 195.15 | |
| Schlumberger (SLB) | 2.1 | $77M | 990k | 78.10 | |
| S&p Global (SPGI) | 2.1 | $78M | 593k | 130.74 | |
| Cerner Corporation | 2.0 | $74M | 1.3M | 58.85 | |
| UnitedHealth (UNH) | 2.0 | $74M | 449k | 164.01 | |
| Celgene Corporation | 2.0 | $74M | 593k | 124.43 | |
| Pepsi (PEP) | 2.0 | $73M | 655k | 111.86 | |
| Roper Industries (ROP) | 2.0 | $73M | 353k | 206.49 | |
| Groupe Danone SA (DANOY) | 2.0 | $72M | 5.3M | 13.64 | |
| Tiffany & Co. | 1.9 | $71M | 741k | 95.30 | |
| Paccar (PCAR) | 1.9 | $68M | 1.0M | 67.20 | |
| W.W. Grainger (GWW) | 1.9 | $68M | 292k | 232.76 | |
| Becton, Dickinson and (BDX) | 1.8 | $67M | 365k | 183.44 | |
| Roche Holding (RHHBY) | 1.8 | $66M | 2.1M | 31.94 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $64M | 495k | 130.13 | |
| Air Products & Chemicals (APD) | 1.7 | $62M | 460k | 135.29 | |
| BorgWarner (BWA) | 1.7 | $62M | 1.5M | 41.79 | |
| Union Pacific Corporation (UNP) | 1.7 | $61M | 572k | 105.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $59M | 1.2M | 50.73 | |
| CSX Corporation (CSX) | 1.6 | $59M | 1.3M | 46.55 | |
| Walt Disney Company (DIS) | 1.6 | $57M | 501k | 113.39 | |
| Paypal Holdings (PYPL) | 1.5 | $56M | 1.3M | 43.02 | |
| Yum! Brands (YUM) | 1.4 | $51M | 803k | 63.90 | |
| Apple (AAPL) | 1.4 | $51M | 353k | 143.66 | |
| Netflix (NFLX) | 1.3 | $49M | 329k | 147.81 | |
| Facebook Inc cl a (META) | 1.3 | $48M | 340k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $48M | 57k | 847.79 | |
| Workday Inc cl a (WDAY) | 0.9 | $33M | 395k | 83.28 | |
| Monsanto Company | 0.8 | $30M | 261k | 113.20 | |
| Southwestern Energy Company | 0.8 | $28M | 3.4M | 8.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 12.00 | 249833.33 | |
| Justiss Oil | 0.0 | $1.2M | 17k | 68.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $756k | 16k | 47.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $186k | 1.1k | 166.82 | |
| Chevron Corporation (CVX) | 0.0 | $185k | 1.7k | 107.18 | |
| SCANA Corporation | 0.0 | $469k | 7.2k | 65.29 | |
| Suncor Energy (SU) | 0.0 | $246k | 8.0k | 30.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $135k | 3.2k | 41.85 | |
| Devon Energy Production | 0.0 | $69k | 1.00 | 69000.00 |
