John W. Bristol & Co as of Sept. 30, 2012
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 62 positions in its portfolio as reported in the September 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) | 4.0 | $219M | 3.5M | 63.10 | |
| Apple (AAPL) | 3.7 | $198M | 297k | 667.10 | |
| Johnson & Johnson (JNJ) | 3.6 | $198M | 2.9M | 68.91 | |
| 3.5 | $188M | 249k | 754.50 | ||
| Comcast Corporation (CMCSA) | 3.1 | $170M | 4.8M | 35.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $168M | 5.7M | 29.76 | |
| W.W. Grainger (GWW) | 3.0 | $161M | 774k | 208.37 | |
| Costco Wholesale Corporation (COST) | 2.7 | $146M | 1.5M | 100.16 | |
| Cisco Systems (CSCO) | 2.7 | $145M | 7.6M | 19.09 | |
| Monsanto Company | 2.7 | $144M | 1.6M | 91.02 | |
| Analog Devices (ADI) | 2.7 | $144M | 3.7M | 39.18 | |
| Walt Disney Company (DIS) | 2.6 | $142M | 2.7M | 52.28 | |
| U.S. Bancorp (USB) | 2.5 | $138M | 4.0M | 34.30 | |
| Amazon (AMZN) | 2.5 | $138M | 541k | 254.32 | |
| Wells Fargo & Company (WFC) | 2.5 | $137M | 4.0M | 34.53 | |
| International Business Machines (IBM) | 2.5 | $137M | 660k | 207.45 | |
| Progressive Corporation (PGR) | 2.4 | $131M | 6.3M | 20.74 | |
| Air Products & Chemicals (APD) | 2.4 | $130M | 1.6M | 82.70 | |
| Coca-Cola Company (KO) | 2.4 | $129M | 3.4M | 37.93 | |
| Pepsi (PEP) | 2.4 | $129M | 1.8M | 70.77 | |
| FedEx Corporation (FDX) | 2.2 | $120M | 1.4M | 84.62 | |
| Procter & Gamble Company (PG) | 2.2 | $120M | 1.7M | 69.36 | |
| American Express Company (AXP) | 2.2 | $119M | 2.1M | 56.86 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $117M | 1.4M | 86.06 | |
| Roche Holding (RHHBY) | 2.1 | $116M | 2.5M | 46.74 | |
| Emerson Electric (EMR) | 2.1 | $112M | 2.3M | 48.27 | |
| 3M Company (MMM) | 2.0 | $109M | 1.2M | 92.42 | |
| Tiffany & Co. | 2.0 | $109M | 1.8M | 61.88 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $108M | 3.9M | 27.56 | |
| Novartis (NVS) | 1.9 | $103M | 1.7M | 61.26 | |
| Southwestern Energy Company | 1.9 | $103M | 3.0M | 34.78 | |
| Union Pacific Corporation (UNP) | 1.9 | $103M | 864k | 118.70 | |
| Qualcomm (QCOM) | 1.7 | $94M | 1.5M | 62.47 | |
| Becton, Dickinson and (BDX) | 1.7 | $91M | 1.2M | 78.56 | |
| eBay (EBAY) | 1.7 | $91M | 1.9M | 48.37 | |
| M&T Bank Corporation (MTB) | 1.7 | $91M | 956k | 95.16 | |
| Baker Hughes Incorporated | 1.5 | $82M | 1.8M | 45.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $81M | 2.5M | 32.44 | |
| Caterpillar (CAT) | 1.5 | $80M | 933k | 86.04 | |
| Canadian Pacific Railway | 1.4 | $78M | 935k | 82.89 | |
| EOG Resources (EOG) | 1.3 | $72M | 641k | 112.05 | |
| Exelon Corporation (EXC) | 1.3 | $71M | 2.0M | 35.58 | |
| Uti Worldwide | 0.8 | $43M | 3.2M | 13.47 | |
| CARBO Ceramics | 0.7 | $39M | 623k | 62.92 | |
| Canadian Natural Resources (CNQ) | 0.7 | $37M | 1.2M | 30.79 | |
| Facebook Inc cl a (META) | 0.7 | $36M | 1.7M | 21.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 14.00 | 132714.29 | |
| Justiss Oil | 0.0 | $1.1M | 17k | 65.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 16k | 22.62 | |
| SCANA Corporation | 0.0 | $347k | 7.2k | 48.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $234k | 2.7k | 88.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $195k | 3.2k | 60.45 | |
| Chevron Corporation (CVX) | 0.0 | $201k | 1.7k | 116.45 | |
| Staples | 0.0 | $35k | 3.1k | 11.44 | |
| Suncor Energy (SU) | 0.0 | $263k | 8.0k | 32.88 | |
| Elecsys Corporation | 0.0 | $49k | 16k | 3.02 | |
| 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 | $60k | 60k | 1.00 | |
| Devon Energy Production Co L P Common Stocks dvn | 0.0 | $171k | 1.00 | 171000.00 | |
| Parents House Trust unsupervsd asset | 0.0 | $0 | 142.00 | 0.00 |
