John W. Bristol & Co as of June 30, 2011
Portfolio Holdings for John W. Bristol & Co
John W. Bristol & Co holds 60 positions in its portfolio as reported in the June 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) | 4.7 | $266M | 4.3M | 62.05 | |
| W.W. Grainger (GWW) | 3.1 | $176M | 1.1M | 153.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $174M | 2.6M | 66.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $162M | 6.2M | 26.00 | |
| Analog Devices (ADI) | 2.8 | $158M | 4.0M | 39.14 | |
| Comcast Corporation (CMCSA) | 2.8 | $157M | 6.2M | 25.34 | |
| Monsanto Company | 2.7 | $154M | 2.1M | 72.54 | |
| International Business Machines (IBM) | 2.7 | $153M | 891k | 171.55 | |
| Coca-Cola Company (KO) | 2.7 | $151M | 2.2M | 67.29 | |
| Progressive Corporation (PGR) | 2.6 | $147M | 6.9M | 21.38 | |
| FedEx Corporation (FDX) | 2.6 | $147M | 1.6M | 94.85 | |
| American Express Company (AXP) | 2.5 | $144M | 2.8M | 51.70 | |
| Emerson Electric (EMR) | 2.5 | $143M | 2.5M | 56.25 | |
| Caterpillar (CAT) | 2.5 | $140M | 1.3M | 106.46 | |
| Pepsi (PEP) | 2.4 | $138M | 2.0M | 70.43 | |
| 2.4 | $135M | 267k | 506.38 | ||
| SYSCO Corporation (SYY) | 2.3 | $132M | 4.2M | 31.18 | |
| Costco Wholesale Corporation (COST) | 2.3 | $130M | 1.6M | 81.24 | |
| Air Products & Chemicals (APD) | 2.3 | $130M | 1.4M | 95.58 | |
| Union Pacific Corporation (UNP) | 2.2 | $126M | 1.2M | 104.40 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $123M | 1.2M | 104.04 | |
| Wells Fargo & Company (WFC) | 2.2 | $122M | 4.4M | 28.06 | |
| 3M Company (MMM) | 2.1 | $122M | 1.3M | 94.85 | |
| Procter & Gamble Company (PG) | 2.1 | $120M | 1.9M | 63.57 | |
| Novartis (NVS) | 2.0 | $113M | 1.8M | 61.11 | |
| Roche Holding (RHHBY) | 2.0 | $112M | 2.7M | 41.78 | |
| U.S. Bancorp (USB) | 2.0 | $111M | 4.4M | 25.51 | |
| Becton, Dickinson and (BDX) | 2.0 | $111M | 1.3M | 86.17 | |
| Tiffany & Co. | 1.9 | $109M | 1.4M | 78.52 | |
| Apple (AAPL) | 1.9 | $107M | 319k | 335.67 | |
| Cisco Systems (CSCO) | 1.8 | $104M | 6.7M | 15.61 | |
| Baker Hughes Incorporated | 1.8 | $104M | 1.4M | 72.56 | |
| Southwestern Energy Company | 1.8 | $101M | 2.4M | 42.88 | |
| Amazon (AMZN) | 1.7 | $99M | 482k | 204.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $94M | 1.1M | 81.38 | |
| Exelon Corporation (EXC) | 1.6 | $93M | 2.2M | 42.84 | |
| Qualcomm (QCOM) | 1.6 | $93M | 1.6M | 56.79 | |
| M&T Bank Corporation (MTB) | 1.6 | $91M | 1.0M | 87.95 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $89M | 2.7M | 32.83 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $85M | 2.7M | 31.45 | |
| Staples | 1.4 | $79M | 5.0M | 15.80 | |
| Philip Morris International (PM) | 1.3 | $75M | 1.1M | 66.77 | |
| EOG Resources (EOG) | 1.3 | $73M | 700k | 104.55 | |
| Carnival Corporation (CCL) | 1.3 | $72M | 1.9M | 37.63 | |
| Uti Worldwide | 1.2 | $68M | 3.5M | 19.69 | |
| Goldman Sachs (GS) | 1.1 | $60M | 452k | 133.09 | |
| Canadian Natural Resources (CNQ) | 1.0 | $56M | 1.3M | 41.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 14.00 | 116071.43 | |
| Justiss Oil | 0.0 | $1.5M | 17k | 90.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $410k | 16k | 25.62 | |
| SCANA Corporation | 0.0 | $283k | 7.2k | 39.40 | |
| Suncor Energy (SU) | 0.0 | $313k | 8.0k | 39.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $219k | 2.8k | 77.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 3.2k | 78.74 | |
| Chevron Corporation (CVX) | 0.0 | $178k | 1.7k | 103.13 | |
| Elecsys Corporation | 0.0 | $95k | 16k | 5.86 | |
| 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 |
