Bristol John W & Co as of Sept. 30, 2017
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $222M | 1.7M | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $107M | 1.1M | 95.51 | |
| MasterCard Incorporated (MA) | 2.8 | $97M | 688k | 141.20 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $92M | 1.0M | 89.64 | |
| Progressive Corporation (PGR) | 2.5 | $87M | 1.8M | 48.42 | |
| Wells Fargo & Company (WFC) | 2.5 | $86M | 1.6M | 55.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $83M | 994k | 83.82 | |
| Amazon (AMZN) | 2.4 | $83M | 87k | 961.35 | |
| Royal Dutch Shell | 2.3 | $81M | 1.3M | 62.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $79M | 1.1M | 74.49 | |
| Costco Wholesale Corporation (COST) | 2.3 | $79M | 480k | 164.29 | |
| S&p Global (SPGI) | 2.3 | $79M | 505k | 156.31 | |
| Novartis (NVS) | 2.2 | $78M | 906k | 85.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $77M | 81k | 959.12 | |
| FedEx Corporation (FDX) | 2.2 | $77M | 342k | 225.58 | |
| U.S. Bancorp (USB) | 2.2 | $77M | 1.4M | 53.59 | |
| Cerner Corporation | 2.2 | $77M | 1.1M | 71.32 | |
| UnitedHealth (UNH) | 2.2 | $75M | 385k | 195.85 | |
| Celgene Corporation | 2.2 | $75M | 514k | 145.82 | |
| 3M Company (MMM) | 2.1 | $74M | 354k | 209.90 | |
| Roper Industries (ROP) | 2.1 | $73M | 302k | 243.40 | |
| TJX Companies (TJX) | 2.1 | $73M | 991k | 73.73 | |
| Comcast Corporation (CMCSA) | 2.1 | $73M | 1.9M | 38.48 | |
| Roche Holding (RHHBY) | 2.1 | $72M | 2.2M | 31.93 | |
| Groupe Danone SA (DANOY) | 2.0 | $71M | 4.5M | 15.69 | |
| Ecolab (ECL) | 2.0 | $71M | 548k | 128.61 | |
| Cisco Systems (CSCO) | 2.0 | $70M | 2.1M | 33.63 | |
| BorgWarner (BWA) | 1.9 | $66M | 1.3M | 51.23 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $64M | 428k | 149.18 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $63M | 333k | 189.20 | |
| Nike (NKE) | 1.8 | $63M | 1.2M | 51.85 | |
| Pepsi (PEP) | 1.8 | $63M | 561k | 111.43 | |
| Paccar (PCAR) | 1.8 | $63M | 866k | 72.34 | |
| Becton, Dickinson and (BDX) | 1.8 | $62M | 318k | 195.95 | |
| Air Products & Chemicals (APD) | 1.7 | $60M | 397k | 151.22 | |
| Schlumberger (SLB) | 1.7 | $59M | 848k | 69.76 | |
| CSX Corporation (CSX) | 1.7 | $59M | 1.1M | 54.26 | |
| Union Pacific Corporation (UNP) | 1.6 | $57M | 488k | 115.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $55M | 1.0M | 54.05 | |
| Dollar General (DG) | 1.6 | $54M | 664k | 81.05 | |
| Netflix (NFLX) | 1.5 | $51M | 283k | 181.35 | |
| Yum! Brands (YUM) | 1.5 | $51M | 691k | 73.61 | |
| Facebook Inc cl a (META) | 1.4 | $50M | 292k | 170.87 | |
| Paypal Holdings (PYPL) | 1.4 | $48M | 745k | 64.03 | |
| Apple (AAPL) | 1.4 | $48M | 309k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $47M | 48k | 973.72 | |
| Workday Inc cl a (WDAY) | 1.0 | $36M | 341k | 105.39 | |
| Monsanto Company | 0.8 | $27M | 222k | 119.82 | |
| Southwestern Energy Company | 0.7 | $24M | 3.9M | 6.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 274700.00 | |
| Justiss Oil | 0.0 | $1.1M | 17k | 65.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $848k | 16k | 53.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 1.1k | 182.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $180k | 3.2k | 55.78 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.7k | 117.61 | |
| SCANA Corporation | 0.0 | $348k | 7.2k | 48.45 | |
| Suncor Energy (SU) | 0.0 | $280k | 8.0k | 35.00 |
