John W. Bristol & Co as of June 30, 2012
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 62 positions in its portfolio as reported in the June 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 | $213M | 3.6M | 59.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $176M | 5.8M | 30.59 | |
| Apple (AAPL) | 3.3 | $175M | 299k | 584.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $170M | 2.5M | 67.56 | |
| Comcast Corporation (CMCSA) | 3.0 | $155M | 4.9M | 31.97 | |
| W.W. Grainger (GWW) | 2.9 | $151M | 792k | 191.24 | |
| 2.8 | $144M | 248k | 580.07 | ||
| Analog Devices (ADI) | 2.7 | $141M | 3.7M | 37.67 | |
| Costco Wholesale Corporation (COST) | 2.7 | $141M | 1.5M | 95.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $135M | 4.0M | 33.44 | |
| Progressive Corporation (PGR) | 2.5 | $133M | 6.4M | 20.83 | |
| Walt Disney Company (DIS) | 2.5 | $134M | 2.8M | 48.50 | |
| Monsanto Company | 2.5 | $133M | 1.6M | 82.78 | |
| FedEx Corporation (FDX) | 2.5 | $132M | 1.4M | 91.61 | |
| Cisco Systems (CSCO) | 2.5 | $132M | 7.7M | 17.17 | |
| Coca-Cola Company (KO) | 2.5 | $132M | 1.7M | 78.19 | |
| International Business Machines (IBM) | 2.5 | $132M | 676k | 195.58 | |
| U.S. Bancorp (USB) | 2.5 | $132M | 4.1M | 32.16 | |
| Pepsi (PEP) | 2.5 | $128M | 1.8M | 70.66 | |
| American Express Company (AXP) | 2.4 | $124M | 2.1M | 58.21 | |
| Amazon (AMZN) | 2.4 | $123M | 538k | 228.35 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $118M | 1.4M | 85.77 | |
| SYSCO Corporation (SYY) | 2.2 | $116M | 3.9M | 29.81 | |
| Emerson Electric (EMR) | 2.1 | $110M | 2.4M | 46.58 | |
| Roche Holding (RHHBY) | 2.1 | $109M | 2.5M | 43.21 | |
| 3M Company (MMM) | 2.0 | $107M | 1.2M | 89.60 | |
| Procter & Gamble Company (PG) | 2.0 | $107M | 1.7M | 61.25 | |
| Union Pacific Corporation (UNP) | 2.0 | $105M | 879k | 119.31 | |
| Air Products & Chemicals (APD) | 1.9 | $102M | 1.3M | 80.73 | |
| Novartis (NVS) | 1.8 | $96M | 1.7M | 55.90 | |
| Southwestern Energy Company | 1.8 | $94M | 2.9M | 31.93 | |
| Becton, Dickinson and (BDX) | 1.7 | $89M | 1.2M | 74.75 | |
| Qualcomm (QCOM) | 1.6 | $85M | 1.5M | 55.68 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $81M | 2.5M | 32.37 | |
| Caterpillar (CAT) | 1.5 | $80M | 945k | 84.91 | |
| M&T Bank Corporation (MTB) | 1.5 | $80M | 970k | 82.57 | |
| eBay (EBAY) | 1.5 | $78M | 1.9M | 42.01 | |
| Exelon Corporation (EXC) | 1.4 | $76M | 2.0M | 37.62 | |
| Baker Hughes Incorporated | 1.4 | $75M | 1.8M | 41.10 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $73M | 2.5M | 28.69 | |
| Tiffany & Co. | 1.3 | $68M | 1.3M | 52.95 | |
| Staples | 1.2 | $61M | 4.6M | 13.05 | |
| EOG Resources (EOG) | 1.1 | $59M | 652k | 90.11 | |
| Facebook Inc cl a (META) | 1.0 | $51M | 1.7M | 31.10 | |
| Uti Worldwide | 0.9 | $47M | 3.2M | 14.61 | |
| Goldman Sachs (GS) | 0.8 | $40M | 419k | 95.86 | |
| CARBO Ceramics | 0.7 | $34M | 447k | 76.73 | |
| Canadian Natural Resources (CNQ) | 0.6 | $34M | 1.3M | 26.85 | |
| Carnival Corporation (CCL) | 0.4 | $23M | 656k | 34.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 14.00 | 124928.57 | |
| Justiss Oil | 0.0 | $1.1M | 17k | 65.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $351k | 16k | 21.94 | |
| SCANA Corporation | 0.0 | $344k | 7.2k | 47.89 | |
| Oz Overseas Fund | 0.0 | $271k | 271k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $221k | 2.7k | 83.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $187k | 3.2k | 57.97 | |
| Chevron Corporation (CVX) | 0.0 | $182k | 1.7k | 105.45 | |
| Suncor Energy (SU) | 0.0 | $232k | 8.0k | 29.00 | |
| Elecsys Corporation | 0.0 | $64k | 16k | 3.95 | |
| Lynner Prtnrs Purchase M/nt. convertible bond | 0.0 | $0 | 405k | 0.00 | |
| Nafco Oil & Gas Ovrdg | 0.0 | $0 | 1.00 | 0.00 | |
| Devon Energy Production Co L P Common Stocks dvn | 0.0 | $193k | 1.00 | 193000.00 |
