John W. Bristol & Co as of Dec. 31, 2012
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 63 positions in its portfolio as reported in the December 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) | 4.2 | $216M | 3.3M | 65.11 | |
| Johnson & Johnson (JNJ) | 3.7 | $194M | 2.8M | 70.10 | |
| 3.0 | $155M | 219k | 707.38 | ||
| Apple (AAPL) | 2.9 | $151M | 284k | 532.17 | |
| W.W. Grainger (GWW) | 2.9 | $149M | 737k | 202.37 | |
| Analog Devices (ADI) | 2.9 | $148M | 3.5M | 42.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $144M | 5.4M | 26.71 | |
| Cisco Systems (CSCO) | 2.7 | $142M | 7.2M | 19.65 | |
| Amazon (AMZN) | 2.5 | $130M | 517k | 250.87 | |
| Wells Fargo & Company (WFC) | 2.5 | $129M | 3.8M | 34.18 | |
| Walt Disney Company (DIS) | 2.5 | $129M | 2.6M | 49.79 | |
| Progressive Corporation (PGR) | 2.5 | $127M | 6.0M | 21.10 | |
| Air Products & Chemicals (APD) | 2.4 | $125M | 1.5M | 84.02 | |
| FedEx Corporation (FDX) | 2.4 | $124M | 1.4M | 91.72 | |
| International Business Machines (IBM) | 2.3 | $121M | 629k | 191.55 | |
| Roche Holding (RHHBY) | 2.3 | $119M | 2.4M | 50.25 | |
| Comcast Corporation (CMCSA) | 2.3 | $118M | 3.2M | 37.36 | |
| Monsanto Company | 2.3 | $118M | 1.2M | 94.65 | |
| Emerson Electric (EMR) | 2.3 | $118M | 2.2M | 52.96 | |
| Canadian Pacific Railway | 2.2 | $117M | 1.2M | 101.62 | |
| American Express Company (AXP) | 2.2 | $115M | 2.0M | 57.48 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $115M | 3.7M | 30.89 | |
| Pepsi (PEP) | 2.0 | $106M | 1.6M | 68.43 | |
| Coca-Cola Company (KO) | 2.0 | $105M | 2.9M | 36.25 | |
| 3M Company (MMM) | 2.0 | $104M | 1.1M | 92.85 | |
| Novartis (NVS) | 2.0 | $102M | 1.6M | 63.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $100M | 1.0M | 98.73 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $99M | 1.3M | 76.61 | |
| Procter & Gamble Company (PG) | 1.9 | $99M | 1.5M | 67.89 | |
| U.S. Bancorp (USB) | 1.9 | $98M | 3.1M | 31.94 | |
| Tiffany & Co. | 1.9 | $96M | 1.7M | 57.34 | |
| Southwestern Energy Company | 1.8 | $94M | 2.8M | 33.41 | |
| eBay (EBAY) | 1.8 | $92M | 1.8M | 51.00 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $90M | 2.4M | 37.68 | |
| Qualcomm (QCOM) | 1.7 | $88M | 1.4M | 61.86 | |
| Becton, Dickinson and (BDX) | 1.7 | $87M | 1.1M | 78.19 | |
| Canadian Natural Resources (CNQ) | 1.6 | $85M | 3.0M | 28.87 | |
| Altera Corporation | 1.6 | $83M | 2.4M | 34.39 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $81M | 2.0M | 40.69 | |
| Caterpillar (CAT) | 1.5 | $80M | 890k | 89.61 | |
| M&T Bank Corporation (MTB) | 1.5 | $77M | 784k | 98.47 | |
| Union Pacific Corporation (UNP) | 1.5 | $78M | 617k | 125.72 | |
| EOG Resources (EOG) | 1.4 | $74M | 611k | 120.79 | |
| Baker Hughes Incorporated | 1.4 | $70M | 1.7M | 40.85 | |
| Exelon Corporation (EXC) | 1.1 | $57M | 1.9M | 29.74 | |
| Uti Worldwide | 1.0 | $51M | 3.8M | 13.40 | |
| CARBO Ceramics | 0.9 | $47M | 594k | 78.34 | |
| Facebook Inc cl a (META) | 0.8 | $42M | 1.6M | 26.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 14.00 | 134071.43 | |
| Justiss Oil | 0.0 | $1.9M | 17k | 110.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 16k | 25.69 | |
| SCANA Corporation | 0.0 | $328k | 7.2k | 45.66 | |
| Suncor Energy (SU) | 0.0 | $264k | 8.0k | 33.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $220k | 2.5k | 89.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $168k | 3.2k | 52.08 | |
| Chevron Corporation (CVX) | 0.0 | $187k | 1.7k | 108.34 | |
| SVB Financial (SIVBQ) | 0.0 | $224k | 4.0k | 56.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Staples | 0.0 | $35k | 3.1k | 11.44 | |
| Elecsys Corporation | 0.0 | $68k | 16k | 4.20 | |
| 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 | $168k | 1.00 | 168000.00 |
