John W. Bristol & Co as of March 31, 2011
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $283M | 4.9M | 57.55 | |
| Baker Hughes Incorporated | 3.5 | $197M | 2.7M | 73.43 | |
| W.W. Grainger (GWW) | 3.3 | $191M | 1.4M | 137.68 | |
| Analog Devices (ADI) | 2.9 | $165M | 4.2M | 39.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $163M | 6.4M | 25.39 | |
| Costco Wholesale Corporation (COST) | 2.9 | $163M | 2.2M | 73.32 | |
| Comcast Corporation (CMCSA) | 2.8 | $159M | 6.4M | 24.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $159M | 2.7M | 59.25 | |
| Monsanto Company | 2.8 | $158M | 2.2M | 72.26 | |
| Caterpillar (CAT) | 2.7 | $154M | 1.4M | 111.35 | |
| Coca-Cola Company (KO) | 2.7 | $154M | 2.3M | 66.34 | |
| Emerson Electric (EMR) | 2.7 | $153M | 2.6M | 58.43 | |
| Progressive Corporation (PGR) | 2.6 | $151M | 7.2M | 21.13 | |
| FedEx Corporation (FDX) | 2.6 | $151M | 1.6M | 93.55 | |
| Union Pacific Corporation (UNP) | 2.6 | $151M | 1.5M | 98.33 | |
| International Business Machines (IBM) | 2.6 | $150M | 922k | 163.07 | |
| Wells Fargo & Company (WFC) | 2.5 | $142M | 4.5M | 31.71 | |
| Canadian Natural Resources (CNQ) | 2.4 | $137M | 2.8M | 49.43 | |
| Novartis (NVS) | 2.4 | $135M | 2.5M | 54.35 | |
| American Express Company (AXP) | 2.3 | $133M | 2.9M | 45.20 | |
| Pepsi (PEP) | 2.3 | $130M | 2.0M | 64.41 | |
| Air Products & Chemicals (APD) | 2.3 | $129M | 1.4M | 90.18 | |
| 2.3 | $129M | 220k | 586.76 | ||
| 3M Company (MMM) | 2.2 | $124M | 1.3M | 93.50 | |
| Qualcomm (QCOM) | 2.1 | $123M | 2.2M | 54.83 | |
| SYSCO Corporation (SYY) | 2.1 | $120M | 4.3M | 27.70 | |
| Procter & Gamble Company (PG) | 2.1 | $120M | 1.9M | 61.60 | |
| Cisco Systems (CSCO) | 2.0 | $117M | 6.8M | 17.15 | |
| Tiffany & Co. | 2.0 | $115M | 1.9M | 61.44 | |
| Becton, Dickinson and (BDX) | 1.9 | $106M | 1.3M | 79.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $100M | 1.2M | 84.13 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $100M | 954k | 104.49 | |
| Wal-Mart Stores (WMT) | 1.7 | $98M | 1.9M | 52.05 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $97M | 2.8M | 34.56 | |
| M&T Bank Corporation (MTB) | 1.7 | $95M | 1.1M | 88.47 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $93M | 2.8M | 33.16 | |
| Exelon Corporation (EXC) | 1.6 | $92M | 2.2M | 41.24 | |
| Amazon (AMZN) | 1.6 | $90M | 498k | 180.13 | |
| EOG Resources (EOG) | 1.5 | $86M | 724k | 118.51 | |
| Apple (AAPL) | 1.5 | $85M | 244k | 348.51 | |
| Philip Morris International (PM) | 1.4 | $78M | 1.2M | 65.63 | |
| Carnival Corporation (CCL) | 1.3 | $76M | 2.0M | 38.36 | |
| Goldman Sachs (GS) | 1.3 | $74M | 468k | 158.60 | |
| Uti Worldwide | 1.3 | $72M | 3.6M | 20.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 14.00 | 125285.71 | |
| Justiss Oil | 0.0 | $1.4M | 17k | 82.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $478k | 16k | 29.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $296k | 3.2k | 91.75 | |
| Suncor Energy (SU) | 0.0 | $359k | 8.0k | 44.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $247k | 3.0k | 83.59 | |
| Chevron Corporation (CVX) | 0.0 | $186k | 1.7k | 107.76 | |
| SCANA Corporation | 0.0 | $283k | 7.2k | 39.40 | |
| Elecsys Corporation | 0.0 | $79k | 16k | 4.88 | |
| 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 |
