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| Name: |
BRISTOL JOHN W & CO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSRGY |
NESTLE SA ADR |
1 |
- |
$67.62 |
$232,771,000 |
3,210,814 |
4.23% |
16,847,000 |
-105,388 |
0.942 |
N/A |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$84.91 |
$219,411,000 |
2,691,175 |
3.99% |
25,497,000 |
-75,073 |
0.098 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
3 |
- |
$886.25 |
$168,174,000 |
211,756 |
3.05% |
13,356,000 |
-7,105 |
0.066 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
4 |
- |
$254.36 |
$158,586,000 |
704,891 |
2.88% |
9,352,000 |
-32,541 |
1.009 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$45.95 |
$155,573,000 |
3,346,377 |
2.83% |
7,716,000 |
-169,003 |
1.118 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$35.00 |
$149,625,000 |
5,230,729 |
2.72% |
5,328,000 |
-171,705 |
0.062 |
Application Software |
|
|
PGR |
Progressive Corp |
7 |
- |
$25.02 |
$145,019,000 |
5,738,784 |
2.63% |
17,791,000 |
-290,969 |
0.893 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$24.70 |
$144,090,000 |
6,895,927 |
2.62% |
1,741,000 |
-348,502 |
0.127 |
Networking & Communic... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$122.75 |
$143,085,000 |
1,096,692 |
2.6% |
26,049,000 |
-55,006 |
0.647 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$40.61 |
$133,732,000 |
3,615,361 |
2.43% |
4,311,000 |
-171,079 |
0.068 |
Domestic Money Center... |
|
|
RHHBY |
Roche Holdings Inc |
11 |
- |
$62.44 |
$132,218,000 |
2,266,141 |
2.4% |
13,071,000 |
-104,748 |
1.416 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$278.06 |
$131,383,000 |
493,011 |
2.39% |
1,700,000 |
-23,923 |
0.109 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$40.08 |
$128,612,000 |
3,063,652 |
2.34% |
10,417,000 |
-100,023 |
0.113 |
CATV Systems |
|
|
AXP |
American Express Co |
14 |
- |
$73.84 |
$128,287,000 |
1,901,678 |
2.33% |
13,673,000 |
-92,310 |
0.165 |
Credit Services |
|
|
IBM |
International Business Mach... |
15 |
- |
$203.04 |
$127,947,000 |
599,844 |
2.32% |
7,468,000 |
-29,123 |
0.052 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
16 |
- |
$98.41 |
$127,635,000 |
1,299,744 |
2.32% |
3,223,000 |
-56,689 |
0.412 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$35.48 |
$126,532,000 |
3,566,281 |
2.3% |
11,468,000 |
-158,677 |
0.309 |
Semiconductor- Broad... |
|
|
MON |
Monsanto Co |
18 |
- |
$104.82 |
$125,406,000 |
1,187,219 |
2.28% |
7,552,000 |
-57,932 |
0.222 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$96.57 |
$124,337,000 |
1,427,193 |
2.26% |
-878,000 |
-63,102 |
0.675 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
20 |
- |
$432.00 |
$120,860,000 |
273,031 |
2.2% |
-30,334,000 |
-11,076 |
0.029 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
21 |
- |
$82.55 |
$118,949,000 |
1,503,585 |
2.16% |
12,685,000 |
-49,296 |
0.096 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
22 |
- |
$111.91 |
$115,837,000 |
1,089,618 |
2.1% |
11,419,000 |
-34,965 |
0.157 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
23 |
- |
$40.68 |
$113,229,000 |
2,799,922 |
2.06% |
8,463,000 |
-90,188 |
0.062 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$64.49 |
$112,086,000 |
1,973,343 |
2.04% |
-16,922,000 |
-617,699 |
0.11 |
Entertainment - Diver... |
|
|
TIF |
Tiffany & Co |
25 |
- |
$75.76 |
$112,055,000 |
1,611,378 |
2.04% |
15,937,000 |
-64,912 |
1.275 |
Jewelry Stores |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$73.29 |
$109,918,000 |
1,542,919 |
2% |
7,918,000 |
-68,455 |
0.064 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$78.96 |
$107,571,000 |
1,395,932 |
1.95% |
8,237,000 |
-67,222 |
0.05 |
Cleaning Products |
|
|
BHI |
Baker Hughes Inc |
28 |
- |
$46.43 |
$103,708,000 |
2,234,605 |
1.88% |
33,328,000 |
511,626 |
0.512 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$100.17 |
$102,613,000 |
1,073,248 |
1.86% |
15,459,000 |
-41,397 |
0.529 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$56.56 |
$102,134,000 |
1,828,071 |
1.86% |
-15,484,000 |
-392,807 |
0.249 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$111.70 |
$101,948,000 |
960,778 |
1.85% |
2,403,000 |
-47,477 |
0.219 |
Discount, Variety Stores |
|
|
SWN |
Southwestern Energy Co |
32 |
- |
$37.50 |
$101,491,000 |
2,723,865 |
1.84% |
7,081,000 |
-101,944 |
0.783 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$43.39 |
$99,997,000 |
2,297,987 |
1.82% |
9,800,000 |
-95,780 |
0.466 |
Application Software |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$35.23 |
$98,985,000 |
2,917,324 |
1.8% |
1,163,000 |
-145,358 |
0.154 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$92.61 |
$97,307,000 |
1,241,631 |
1.77% |
-1,841,000 |
-52,562 |
0.153 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.07 |
$93,986,000 |
1,733,412 |
1.71% |
2,099,000 |
-68,367 |
0.135 |
Internet Software & S... |
|
|
EXC |
Exelon Corp |
37 |
- |
$30.73 |
$92,807,000 |
2,691,612 |
1.69% |
36,285,000 |
791,076 |
0.316 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$29.47 |
$91,480,000 |
2,847,171 |
1.66% |
6,159,000 |
-108,171 |
0.26 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$62.07 |
$91,280,000 |
1,363,605 |
1.66% |
3,042,000 |
-62,814 |
0.081 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$155.97 |
$83,691,000 |
587,673 |
1.52% |
6,153,000 |
-29,076 |
0.123 |
Railroads |
|
|
ALTR |
Altera Corp |
41 |
- |
$32.86 |
$82,077,000 |
2,314,638 |
1.49% |
-748,000 |
-93,766 |
0.719 |
Semiconductor - Speci... |
|
|
MTB |
M&T Bank Corp |
42 |
- |
$103.04 |
$77,132,000 |
747,697 |
1.4% |
-99,000 |
-36,614 |
0.596 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$133.33 |
$74,534,000 |
581,980 |
1.35% |
751,000 |
-28,858 |
0.217 |
Independent Oil & Gas |
|
|
POT |
Potash Corp /Saskatchewan (... |
44 |
- |
$40.56 |
$74,416,000 |
1,895,947 |
1.35% |
-6,556,000 |
-94,016 |
0.222 |
Nonmetallic Mineral M... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$83.92 |
$73,839,000 |
849,021 |
1.34% |
-5,891,000 |
-40,741 |
0.131 |
Farm & Construction M... |
|
|
UTIW |
UTI Worldwide Inc |
46 |
- |
$15.37 |
$52,780,000 |
3,645,034 |
0.96% |
2,227,000 |
-127,585 |
3.547 |
AirDelivery & Freight... |
|
|
CRR |
CARBO Ceramics Inc |
47 |
- |
$70.62 |
$51,678,000 |
567,459 |
0.94% |
5,151,000 |
-26,453 |
2.45 |
General Building Mate... |
|
|
FB |
Facebook Inc |
48 |
- |
$24.02 |
$39,087,000 |
1,528,048 |
0.71% |
-2,969,000 |
-51,847 |
0.113 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$172,710.00 |
$2,188,000 |
14 |
0.04% |
311,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$29.37 |
$448,000 |
16,000 |
0.01% |
37,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SCG |
SCANA Corporation |
51 |
- |
$49.46 |
$367,000 |
7,183 |
0.01% |
39,000 |
0 |
0.006 |
Multi Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
53 |
- |
$30.70 |
$240,000 |
8,000 |
0% |
-24,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$114.92 |
$240,000 |
2,300 |
0% |
20,000 |
-156 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
54 |
- |
$121.22 |
$205,000 |
1,726 |
0% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$55.00 |
$182,000 |
3,226 |
0% |
14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ESYS |
Elecsys Corp |
56 |
- |
$5.61 |
$91,000 |
16,200 |
0% |
23,000 |
0 |
0.428 |
Scientific & Technica... |
|
|
HNZ |
HJ Heinz Co |
57 |
New |
$72.49 |
$10,000 |
134 |
0% |
10,000 |
134 |
0 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
59 |
Closed |
$47.42 |
$0 |
0 |
0% |
-5,000 |
-132 |
0 |
Property & Casualty I... |
|
|
SIVB |
SVB Financial Group |
60 |
Closed |
$75.72 |
$0 |
0 |
0% |
-224,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
SPLS |
Staples Inc |
58 |
Closed |
$16.43 |
$0 |
0 |
0% |
-35,000 |
-3,060 |
0 |
Specialty Retail, Other |
|
