John W. Bristol & Co as of March 31, 2013
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 61 positions in its portfolio as reported in the March 2013 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 | $233M | 3.2M | 72.50 | |
| Johnson & Johnson (JNJ) | 4.0 | $219M | 2.7M | 81.53 | |
| 3.0 | $168M | 212k | 794.19 | ||
| W.W. Grainger (GWW) | 2.9 | $159M | 705k | 224.98 | |
| Analog Devices (ADI) | 2.8 | $156M | 3.3M | 46.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $150M | 5.2M | 28.60 | |
| Progressive Corporation (PGR) | 2.6 | $145M | 5.7M | 25.27 | |
| Cisco Systems (CSCO) | 2.6 | $144M | 6.9M | 20.89 | |
| Canadian Pacific Railway | 2.6 | $143M | 1.1M | 130.47 | |
| Wells Fargo & Company (WFC) | 2.4 | $134M | 3.6M | 36.99 | |
| Roche Holding (RHHBY) | 2.4 | $132M | 2.3M | 58.35 | |
| Amazon (AMZN) | 2.4 | $131M | 493k | 266.49 | |
| Comcast Corporation (CMCSA) | 2.3 | $129M | 3.1M | 41.98 | |
| American Express Company (AXP) | 2.3 | $128M | 1.9M | 67.46 | |
| FedEx Corporation (FDX) | 2.3 | $128M | 1.3M | 98.20 | |
| International Business Machines (IBM) | 2.3 | $128M | 600k | 213.30 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $127M | 3.6M | 35.48 | |
| Monsanto Company | 2.3 | $125M | 1.2M | 105.63 | |
| Air Products & Chemicals (APD) | 2.3 | $124M | 1.4M | 87.12 | |
| Apple (AAPL) | 2.2 | $121M | 273k | 442.66 | |
| Pepsi (PEP) | 2.2 | $119M | 1.5M | 79.11 | |
| 3M Company (MMM) | 2.1 | $116M | 1.1M | 106.31 | |
| Coca-Cola Company (KO) | 2.1 | $113M | 2.8M | 40.44 | |
| Walt Disney Company (DIS) | 2.0 | $112M | 2.0M | 56.80 | |
| Tiffany & Co. | 2.0 | $112M | 1.6M | 69.54 | |
| Novartis (NVS) | 2.0 | $110M | 1.5M | 71.24 | |
| Procter & Gamble Company (PG) | 1.9 | $108M | 1.4M | 77.06 | |
| Baker Hughes Incorporated | 1.9 | $104M | 2.2M | 46.41 | |
| Emerson Electric (EMR) | 1.9 | $102M | 1.8M | 55.87 | |
| Becton, Dickinson and (BDX) | 1.9 | $103M | 1.1M | 95.61 | |
| Costco Wholesale Corporation (COST) | 1.9 | $102M | 961k | 106.11 | |
| Southwestern Energy Company (SWN) | 1.8 | $102M | 2.7M | 37.26 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $100M | 2.3M | 43.52 | |
| U.S. Bancorp (USB) | 1.8 | $99M | 2.9M | 33.93 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $97M | 1.2M | 78.37 | |
| eBay (EBAY) | 1.7 | $94M | 1.7M | 54.22 | |
| Exelon Corporation (EXC) | 1.7 | $93M | 2.7M | 34.48 | |
| Qualcomm (QCOM) | 1.7 | $91M | 1.4M | 66.94 | |
| Canadian Natural Resources (CNQ) | 1.7 | $92M | 2.8M | 32.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $84M | 588k | 142.41 | |
| Altera Corporation | 1.5 | $82M | 2.3M | 35.46 | |
| M&T Bank Corporation (MTB) | 1.4 | $77M | 748k | 103.16 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $74M | 1.9M | 39.25 | |
| EOG Resources (EOG) | 1.4 | $75M | 582k | 128.07 | |
| Caterpillar (CAT) | 1.3 | $74M | 849k | 86.97 | |
| Uti Worldwide | 1.0 | $53M | 3.6M | 14.48 | |
| CARBO Ceramics | 0.9 | $52M | 568k | 91.07 | |
| Facebook Inc cl a (META) | 0.7 | $39M | 1.5M | 25.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 14.00 | 156285.71 | |
| Justiss Oil | 0.0 | $1.7M | 17k | 99.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $448k | 16k | 28.00 | |
| SCANA Corporation | 0.0 | $367k | 7.2k | 51.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $240k | 2.3k | 104.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $182k | 3.2k | 56.42 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.7k | 118.77 | |
| H.J. Heinz Company | 0.0 | $10k | 134.00 | 74.63 | |
| Suncor Energy (SU) | 0.0 | $240k | 8.0k | 30.00 | |
| Elecsys Corporation | 0.0 | $91k | 16k | 5.62 | |
| 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 | $166k | 1.00 | 166000.00 |
