0001085146-14-000818.txt : 20140409 0001085146-14-000818.hdr.sgml : 20140409 20140408190427 ACCESSION NUMBER: 0001085146-14-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140409 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRISTOL JOHN W & CO INC /NY/ CENTRAL INDEX KEY: 0000276101 IRS NUMBER: 132964656 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00030 FILM NUMBER: 14752209 BUSINESS ADDRESS: STREET 1: 48 WALL STREET STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005-2937 BUSINESS PHONE: 2123895880 MAIL ADDRESS: STREET 1: 48 WALL STREET STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005-2937 FORMER COMPANY: FORMER CONFORMED NAME: TWO HUNDRED THIRTY THREE BROADWAY ASSOCIATES INC DATE OF NAME CHANGE: 19790918 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000276101 XXXXXXXX 03-31-2014 03-31-2014 false BRISTOL JOHN W & CO INC /NY/

48 WALL STREET 18TH FLOOR NEW YORK NY 10005-2937

13F HOLDINGS REPORT 028-00030 N Charles H. Mott 212-389-5880 /s/ Charles H. Mott New York NY 04-07-2014 0 62 5713241 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 126088 929440 SH SOLE 696996 43086 189358 ADIDAS AG-SPONSORED ADR Common Stocks 00687A107 81677 1509072 SH SOLE 1123025 69104 316943 ADOBE SYS INC COM 00724F101 78000 1186489 SH SOLE 875026 61627 249836 AIR PRODS & CHEMS INC COM 009158106 147456 1238707 SH SOLE 914291 57210 267206 ALTERA CORP COM 021441100 102299 2823197 SH SOLE 2076072 132073 615052 AMAZON COM INC COM 023135106 103816 308640 SH SOLE 231530 13611 63499 AMERICAN EXPRESS CO COM 025816109 146713 1629602 SH SOLE 1172528 70416 386658 ANALOG DEVICES INC COM 032654105 153739 2893098 SH SOLE 2152802 136664 603632 APPLE INC COM 037833100 126028 234802 SH SOLE 175375 10576 48851 BAKER HUGHES INC COM 057224107 125622 1932044 SH SOLE 1433431 90992 407621 BANK NEW YORK MELLON CORP COM 064058100 565 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 109070 931583 SH SOLE 688916 51011 191656 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2623 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 1238 SH SOLE 1238 0 0 CANADIAN NAT RES LTD COM 136385101 94059 2451376 SH SOLE 1763983 126449 560944 CANADIAN PAC RY LTD COM 13645T100 114081 758367 SH SOLE 560973 35495 161899 CARBO CERAMICS INC COM 140781105 56505 409483 SH SOLE 303744 19315 86424 CATERPILLAR INC DEL COM 149123101 104162 1048226 SH SOLE 776700 48253 223273 CHEVRON CORP NEW COM 166764100 205 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 133635 5961875 SH SOLE 4415919 283389 1262567 CIT GROUP INC COM NEW 125581801 79679 1625444 SH SOLE 1200123 76408 348913 COCA COLA CO COM 191216100 92626 2395906 SH SOLE 1794999 110294 490613 COMCAST CORP NEW CL A 20030N101 130738 2612661 SH SOLE 1943172 122189 547300 COSTCO WHSL CORP NEW COM 22160K105 92696 830018 SH SOLE 622086 36969 170963 DANONE-SPONS ADR Common Stocks 23636T100 101955 7205784 SH SOLE 5369511 330244 1506029 DEVON ENERGY CORP NEW COM 25179M103 216 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks DVNPROD00 136 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 136237 1701479 SH SOLE 1252964 80983 367532 DISTRIBUTION INTL CORP Unsupervised Assets 254996101 0 1450 SH SOLE 1450 0 0 EBAY INC COM 278642103 110993 2009283 SH SOLE 1485592 90231 433460 ELECSYS CORP COM 28473M100 217 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 105539 1579922 SH SOLE 1170122 70587 339213 FACEBOOK INC CL A 30303M102 55612 923166 SH SOLE 673271 41417 208478 FEDEX CORP COM 31428X106 124032 935669 SH SOLE 699548 43221 192900 GOOGLE INC CL A 38259P508 172576 154845 SH SOLE 114514 6983 33348 GRAINGER W W INC COM 384802104 125616 497175 SH SOLE 370496 23980 102699 JOHNSON & JOHNSON COM 478160104 86985 885520 SH OTR 0 885520 0 JOHNSON & JOHNSON COM 478160104 171546 1746367 SH SOLE 1304617 73273 368477 JUSTISS OIL INC Common Stocks 482196102 1839 17143 SH SOLE 0 0 17143 MCGRAW HILL FINL INC COM 580645109 87820 1150984 SH SOLE 856676 52963 241345 MEG ENERGY CORP Common Stocks 552704108 49981 1485526 SH SOLE 1072179 71702 341645 MICROSOFT CORP COM 594918104 181998 4440059 SH SOLE 3303580 206199 930280 MONSANTO CO NEW COM 61166W101 146056 1283786 SH SOLE 954489 58503 270794 NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH SOLE 0 0 1 NESTLE SA ADR Common Stocks 641069406 204271 2711386 SH SOLE 2007836 123745 579805 NOVARTIS A G SPONSORED ADR 66987V109 114450 1346152 SH SOLE 1000688 62543 282921 OCCIDENTAL PETE CORP DEL COM 674599105 102015 1070578 SH SOLE 785977 50885 233716 PEPSICO INC COM 713448108 106836 1279476 SH SOLE 960864 59572 259040 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 69628 5020073 SH SOLE 3701406 238275 1080392 PROCTER & GAMBLE CO COM 742718109 124513 1544825 SH SOLE 1161095 70704 313026 PROGRESSIVE CORP OHIO COM 743315103 97097 4008973 SH SOLE 2977665 192080 839228 QUALCOMM INC COM 747525103 93248 1182448 SH SOLE 877713 53113 251622 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 147203 3925487 SH SOLE 2921754 179407 824326 SCANA CORP NEW COM 80589M102 369 7183 SH SOLE 0 0 7183 SOUTHWESTERN ENERGY CO COM 845467109 108237 2352477 SH SOLE 1740670 106322 505485 SUNCOR ENERGY INC NEW COM 867224107 281 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 144904 3072612 SH SOLE 2269581 153937 649094 TIFFANY & CO NEW COM 886547108 94718 1099451 SH SOLE 796460 53789 249202 UNION PAC CORP COM 907818108 128722 685931 SH SOLE 512934 32153 140844 US BANCORP DEL COM NEW 902973304 107954 2518769 SH SOLE 1864612 118800 535357 WELLS FARGO & CO NEW COM 949746101 128128 2575959 SH SOLE 1909397 116409 550153 YUM BRANDS INC COM 988498101 79076 1048894 SH SOLE 782152 48921 217821