John W. Bristol & Co as of Sept. 30, 2011
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $212M | 3.8M | 55.16 | |
| W.W. Grainger (GWW) | 3.6 | $172M | 1.1M | 149.54 | |
| Johnson & Johnson (JNJ) | 3.5 | $167M | 2.6M | 63.69 | |
| Microsoft Corporation (MSFT) | 3.2 | $155M | 6.2M | 24.89 | |
| 2.9 | $138M | 268k | 515.04 | ||
| Costco Wholesale Corporation (COST) | 2.7 | $132M | 1.6M | 82.13 | |
| Comcast Corporation (CMCSA) | 2.7 | $130M | 6.2M | 20.92 | |
| Cisco Systems (CSCO) | 2.7 | $129M | 8.3M | 15.50 | |
| International Business Machines (IBM) | 2.6 | $127M | 728k | 174.87 | |
| Analog Devices (ADI) | 2.6 | $126M | 4.0M | 31.25 | |
| American Express Company (AXP) | 2.6 | $125M | 2.8M | 44.90 | |
| Coca-Cola Company (KO) | 2.6 | $124M | 1.8M | 67.56 | |
| Progressive Corporation (PGR) | 2.5 | $122M | 6.9M | 17.76 | |
| Apple (AAPL) | 2.5 | $122M | 320k | 381.32 | |
| Pepsi (PEP) | 2.5 | $121M | 2.0M | 61.90 | |
| Procter & Gamble Company (PG) | 2.5 | $120M | 1.9M | 63.18 | |
| SYSCO Corporation (SYY) | 2.3 | $109M | 4.2M | 25.90 | |
| Roche Holding (RHHBY) | 2.3 | $110M | 2.7M | 40.49 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $106M | 1.5M | 71.50 | |
| FedEx Corporation (FDX) | 2.2 | $105M | 1.6M | 67.68 | |
| Wells Fargo & Company (WFC) | 2.2 | $105M | 4.4M | 24.12 | |
| Emerson Electric (EMR) | 2.2 | $105M | 2.5M | 41.31 | |
| U.S. Bancorp (USB) | 2.1 | $104M | 4.4M | 23.54 | |
| Monsanto Company | 2.1 | $103M | 1.7M | 60.04 | |
| Air Products & Chemicals (APD) | 2.1 | $104M | 1.4M | 76.37 | |
| Novartis (NVS) | 2.1 | $103M | 1.8M | 55.77 | |
| Union Pacific Corporation (UNP) | 2.0 | $99M | 1.2M | 81.67 | |
| Caterpillar (CAT) | 2.0 | $97M | 1.3M | 73.84 | |
| Becton, Dickinson and (BDX) | 1.9 | $94M | 1.3M | 73.32 | |
| Exelon Corporation (EXC) | 1.9 | $93M | 2.2M | 42.61 | |
| 3M Company (MMM) | 1.9 | $92M | 1.3M | 71.79 | |
| Amazon (AMZN) | 1.9 | $93M | 428k | 216.23 | |
| Tiffany & Co. | 1.8 | $84M | 1.4M | 60.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $84M | 1.2M | 72.63 | |
| Qualcomm (QCOM) | 1.6 | $80M | 1.6M | 48.63 | |
| Southwestern Energy Company (SWN) | 1.6 | $79M | 2.4M | 33.33 | |
| M&T Bank Corporation (MTB) | 1.5 | $72M | 1.0M | 69.90 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $73M | 2.7M | 26.65 | |
| Walt Disney Company (DIS) | 1.4 | $68M | 2.3M | 30.16 | |
| Baker Hughes Incorporated | 1.4 | $66M | 1.4M | 46.15 | |
| Staples | 1.4 | $66M | 5.0M | 13.30 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $65M | 2.7M | 24.17 | |
| Carnival Corporation (CCL) | 1.2 | $58M | 1.9M | 30.30 | |
| EOG Resources (EOG) | 1.0 | $50M | 700k | 71.01 | |
| Uti Worldwide | 0.9 | $45M | 3.5M | 13.04 | |
| Goldman Sachs (GS) | 0.9 | $43M | 452k | 94.55 | |
| Canadian Natural Resources (CNQ) | 0.8 | $39M | 1.3M | 29.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 14.00 | 106785.71 | |
| Justiss Oil | 0.0 | $1.3M | 17k | 75.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 16k | 18.56 | |
| SCANA Corporation | 0.0 | $291k | 7.2k | 40.51 | |
| Oz Overseas Fund | 0.0 | $271k | 271k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $198k | 2.8k | 71.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $179k | 3.2k | 55.49 | |
| Chevron Corporation (CVX) | 0.0 | $160k | 1.7k | 92.70 | |
| Suncor Energy (SU) | 0.0 | $204k | 8.0k | 25.50 | |
| Elecsys Corporation | 0.0 | $72k | 16k | 4.44 | |
| Distribution Intl Corp unsupervise asst | 0.0 | $0 | 1.5k | 0.00 | |
| Lynner Prtnrs Purchase M/nt. convertible bond | 0.0 | $0 | 405k | 0.00 | |
| Nafco Oil & Gas Ovrdg | 0.0 | $0 | 1.00 | 0.00 | |
| Continental Oil Overiding Rty | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Devon Energy Production Co L P Common Stocks dvn | 0.0 | $179k | 1.00 | 179000.00 |
