Bristol John W & Co as of Sept. 30, 2022
Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $227M | 975k | 232.90 | |
| Amazon (AMZN) | 4.7 | $189M | 1.7M | 113.00 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $154M | 304k | 507.21 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $130M | 458k | 284.34 | |
| Apple (AAPL) | 3.2 | $127M | 918k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $110M | 1.0M | 104.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $109M | 1.1M | 96.16 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $108M | 697k | 154.79 | |
| Dollar General (DG) | 2.6 | $106M | 442k | 239.86 | |
| Nestle Sa Common Stocks (NSRGY) | 2.6 | $103M | 952k | 107.61 | |
| Metropcs Communications (TMUS) | 2.6 | $102M | 761k | 134.15 | |
| FedEx Corporation (FDX) | 2.5 | $100M | 674k | 148.49 | |
| Becton, Dickinson and (BDX) | 2.5 | $100M | 448k | 222.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $98M | 368k | 267.02 | |
| Meta Platforms Cl A (META) | 2.4 | $98M | 719k | 135.66 | |
| UnitedHealth (UNH) | 2.4 | $97M | 193k | 505.04 | |
| Arista Networks (ANET) | 2.4 | $97M | 859k | 112.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $97M | 594k | 163.36 | |
| Costco Wholesale Corporation (COST) | 2.3 | $93M | 196k | 472.27 | |
| Canadian Pacific Railway | 2.2 | $90M | 1.3M | 66.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $87M | 909k | 95.63 | |
| Air Products & Chemicals (APD) | 2.1 | $84M | 359k | 232.73 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $83M | 55k | 1502.62 | |
| Workday Cl A (WDAY) | 2.0 | $81M | 533k | 152.21 | |
| Booking Holdings (BKNG) | 1.9 | $77M | 47k | 1643.20 | |
| Nike CL B (NKE) | 1.9 | $75M | 902k | 83.12 | |
| TJX Companies (TJX) | 1.9 | $75M | 1.2M | 62.13 | |
| Ross Stores (ROST) | 1.8 | $74M | 876k | 84.27 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $74M | 2.5M | 29.31 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $72M | 385k | 187.49 | |
| Yum! Brands (YUM) | 1.7 | $67M | 633k | 106.34 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $67M | 222k | 303.28 | |
| Analog Devices (ADI) | 1.7 | $66M | 475k | 139.34 | |
| Progressive Corporation (PGR) | 1.6 | $64M | 549k | 116.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $59M | 2.1M | 28.06 | |
| Infineon Technologies- Common Stocks (IFNNY) | 1.4 | $56M | 2.6M | 21.96 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $55M | 104k | 524.99 | |
| S&p Global (SPGI) | 1.3 | $54M | 176k | 305.35 | |
| Roper Industries (ROP) | 1.3 | $53M | 147k | 359.64 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $52M | 680k | 76.01 | |
| Netflix (NFLX) | 1.3 | $51M | 216k | 235.29 | |
| Walt Disney Company (DIS) | 1.2 | $49M | 521k | 94.32 | |
| Wabtec Corporation (WAB) | 1.1 | $43M | 518k | 83.33 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $43M | 596k | 71.87 | |
| Ecolab (ECL) | 1.0 | $41M | 283k | 144.36 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $38M | 136k | 275.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.1M | 10.00 | 406500.00 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 25k | 102.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 12k | 194.84 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 24k | 88.71 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 7.4k | 187.80 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 13k | 96.77 | |
| Hp (HPQ) | 0.0 | $1.2M | 50k | 24.92 | |
| Illumina (ILMN) | 0.0 | $1.1M | 6.0k | 190.76 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 80.72 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.0k | 334.00 | |
| Genuine Parts Company (GPC) | 0.0 | $882k | 5.9k | 149.34 | |
| SYSCO Corporation (SYY) | 0.0 | $856k | 12k | 70.72 | |
| Corning Incorporated (GLW) | 0.0 | $845k | 29k | 29.01 | |
| Corteva (CTVA) | 0.0 | $806k | 14k | 57.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $787k | 11k | 71.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $728k | 19k | 38.55 | |
| McDonald's Corporation (MCD) | 0.0 | $681k | 3.0k | 230.69 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $629k | 16k | 40.62 | |
| Dow (DOW) | 0.0 | $619k | 14k | 43.90 | |
| Intel Corporation (INTC) | 0.0 | $579k | 22k | 25.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $526k | 7.4k | 71.27 | |
| Pepsi (PEP) | 0.0 | $522k | 3.2k | 163.12 | |
| Pfizer (PFE) | 0.0 | $510k | 12k | 44.39 | |
| American Express Company (AXP) | 0.0 | $461k | 3.4k | 134.80 | |
| Norfolk Southern (NSC) | 0.0 | $454k | 2.2k | 209.70 | |
| Potlatch Corporation (PCH) | 0.0 | $454k | 11k | 41.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $422k | 15k | 28.59 | |
| 3M Company (MMM) | 0.0 | $408k | 3.7k | 110.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $398k | 7.7k | 51.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 30k | 11.97 | |
| Dominion Resources (D) | 0.0 | $346k | 5.0k | 69.20 | |
| Automatic Data Processing (ADP) | 0.0 | $337k | 1.5k | 226.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 3.0k | 112.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $322k | 1.0k | 322.00 | |
| Waters Corporation (WAT) | 0.0 | $270k | 1.0k | 270.00 |
