John W. Bristol & Co as of March 31, 2012
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $231M | 3.7M | 62.84 | |
| Microsoft Corporation (MSFT) | 3.4 | $192M | 6.0M | 32.26 | |
| Apple (AAPL) | 3.2 | $184M | 307k | 599.55 | |
| Comcast Corporation (CMCSA) | 3.1 | $179M | 6.0M | 30.01 | |
| W.W. Grainger (GWW) | 3.1 | $176M | 818k | 214.81 | |
| Johnson & Johnson (JNJ) | 3.0 | $170M | 2.6M | 65.96 | |
| Cisco Systems (CSCO) | 3.0 | $169M | 8.0M | 21.15 | |
| 2.9 | $165M | 257k | 641.24 | ||
| Analog Devices (ADI) | 2.8 | $157M | 3.9M | 40.40 | |
| American Express Company (AXP) | 2.7 | $155M | 2.7M | 57.86 | |
| Progressive Corporation (PGR) | 2.7 | $154M | 6.6M | 23.18 | |
| International Business Machines (IBM) | 2.6 | $146M | 700k | 208.65 | |
| Wells Fargo & Company (WFC) | 2.5 | $143M | 4.2M | 34.14 | |
| Costco Wholesale Corporation (COST) | 2.5 | $139M | 1.5M | 90.80 | |
| FedEx Corporation (FDX) | 2.4 | $138M | 1.5M | 91.96 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $136M | 1.4M | 95.23 | |
| U.S. Bancorp (USB) | 2.4 | $134M | 4.2M | 31.68 | |
| Monsanto Company | 2.3 | $133M | 1.7M | 79.76 | |
| Coca-Cola Company (KO) | 2.3 | $130M | 1.8M | 74.01 | |
| Emerson Electric (EMR) | 2.2 | $127M | 2.4M | 52.18 | |
| Walt Disney Company (DIS) | 2.2 | $125M | 2.9M | 43.78 | |
| Pepsi (PEP) | 2.2 | $125M | 1.9M | 66.35 | |
| Procter & Gamble Company (PG) | 2.1 | $122M | 1.8M | 67.21 | |
| SYSCO Corporation (SYY) | 2.1 | $121M | 4.0M | 29.86 | |
| Air Products & Chemicals (APD) | 2.1 | $120M | 1.3M | 91.80 | |
| Roche Holding (RHHBY) | 2.0 | $113M | 2.6M | 43.45 | |
| Amazon (AMZN) | 2.0 | $113M | 557k | 202.51 | |
| 3M Company (MMM) | 1.9 | $110M | 1.2M | 89.21 | |
| Qualcomm (QCOM) | 1.9 | $107M | 1.6M | 68.06 | |
| Caterpillar (CAT) | 1.8 | $104M | 979k | 106.52 | |
| Union Pacific Corporation (UNP) | 1.7 | $98M | 911k | 107.48 | |
| Novartis (NVS) | 1.7 | $98M | 1.8M | 55.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $96M | 1.2M | 77.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $96M | 1.1M | 86.73 | |
| Southwestern Energy Company (SWN) | 1.6 | $93M | 3.0M | 30.60 | |
| Tiffany & Co. | 1.6 | $92M | 1.3M | 69.13 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $89M | 2.6M | 34.31 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $88M | 2.6M | 33.61 | |
| M&T Bank Corporation (MTB) | 1.5 | $87M | 999k | 86.88 | |
| Exelon Corporation (EXC) | 1.4 | $82M | 2.1M | 39.21 | |
| Baker Hughes Incorporated | 1.4 | $80M | 1.9M | 41.94 | |
| Staples | 1.4 | $78M | 4.8M | 16.19 | |
| EOG Resources (EOG) | 1.3 | $75M | 676k | 111.10 | |
| Carnival Corporation (CCL) | 1.0 | $59M | 1.8M | 32.08 | |
| Uti Worldwide | 1.0 | $57M | 3.3M | 17.23 | |
| Goldman Sachs (GS) | 0.9 | $54M | 430k | 124.37 | |
| Canadian Natural Resources (CNQ) | 0.8 | $43M | 1.3M | 33.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 14.00 | 121928.57 | |
| Justiss Oil | 0.0 | $1.7M | 17k | 98.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $386k | 16k | 24.12 | |
| SCANA Corporation | 0.0 | $328k | 7.2k | 45.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $216k | 2.7k | 81.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $229k | 3.2k | 70.99 | |
| Chevron Corporation (CVX) | 0.0 | $185k | 1.7k | 107.18 | |
| Suncor Energy (SU) | 0.0 | $262k | 8.0k | 32.75 | |
| Elecsys Corporation | 0.0 | $67k | 16k | 4.14 | |
| 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 | |
| Oz Overseas Fund | 0.0 | $271k | 271k | 1.00 | |
| 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 |
