0001085146-14-001864.txt : 20141015 0001085146-14-001864.hdr.sgml : 20141015 20141009184712 ACCESSION NUMBER: 0001085146-14-001864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141010 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: 141150985 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 09-30-2014 09-30-2014 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 10-09-2014 0 65 5564759 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 123436 871233 SH SOLE 653104 40766 177363 ADOBE SYS INC COM 00724F101 77593 1121446 SH SOLE 821419 58243 241784 AIR PRODS & CHEMS INC COM 009158106 150788 1158303 SH SOLE 853656 54204 250443 ALTERA CORP COM 021441100 94675 2646042 SH SOLE 1943713 124927 577402 AMAZON COM INC COM 023135106 120691 374305 SH SOLE 280575 16552 77178 AMERICAN EXPRESS CO COM 025816109 133672 1526985 SH SOLE 1096546 66588 363851 ANALOG DEVICES INC COM 032654105 83962 1696544 SH SOLE 1268458 80734 347352 APPLE INC COM 037833100 108873 1080622 SH SOLE 808108 48566 223948 ARISTA NETWORKS INC COM 040413106 8756 99125 SH SOLE 73223 4520 21382 BAKER HUGHES INC COM 057224107 117806 1810723 SH SOLE 1342893 86098 381732 BANK NEW YORK MELLON CORP COM 064058100 620 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 100756 885298 SH SOLE 649541 48394 187363 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2897 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 1165 SH SOLE 1165 0 0 CANADIAN NAT RES LTD COM 136385101 89333 2300036 SH SOLE 1655103 119699 525234 CANADIAN PAC RY LTD COM 13645T100 147381 710372 SH SOLE 525130 33576 151666 CARBO CERAMICS INC COM 140781105 30013 506723 SH SOLE 374905 24175 107643 CATERPILLAR INC DEL COM 149123101 97352 983059 SH SOLE 727847 45699 209513 CHART INDS INC COM PAR $0.01 16115Q308 41367 676700 SH SOLE 498855 30769 147076 CHEVRON CORP NEW COM 166764100 206 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 112281 4460890 SH SOLE 3306218 216811 937861 CIT GROUP INC COM NEW 125581801 70059 1524358 SH SOLE 1124927 72258 327173 COMCAST CORP NEW CL A 20030N101 131583 2446699 SH SOLE 1818918 115604 512177 COSTCO WHSL CORP NEW COM 22160K105 97754 780039 SH SOLE 584502 35076 160461 DANONE-SPONS ADR Common Stocks 23636T100 90803 6781183 SH SOLE 5056856 312125 1412202 DEVON ENERGY CORP NEW COM 25179M103 220 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks DVNPROD00 118 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 141852 1593307 SH SOLE 1172485 76422 344400 EBAY INC COM 278642103 136630 2412676 SH SOLE 1781923 109162 521591 ELECSYS CORP COM 28473M100 177 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 92815 1483143 SH SOLE 1098613 66762 317768 EXXON MOBIL CORP COM 30231G102 5810 61776 SH SOLE 61776 0 0 FACEBOOK INC CL A 30303M102 68471 866281 SH SOLE 630905 39187 196189 FEDEX CORP COM 31428X106 141253 874904 SH SOLE 653620 40933 180351 GOOGLE INC CL A 38259P508 85604 145483 SH SOLE 107560 6597 31326 GOOGLE INC CL C 38259P706 83964 145427 SH SOLE 107508 6596 31323 GRAINGER W W INC COM 384802104 118270 469980 SH SOLE 347795 22659 99526 JOHNSON & JOHNSON COM 478160104 94388 885520 SH OTR 0 885520 0 JOHNSON & JOHNSON COM 478160104 176955 1660151 SH SOLE 1243522 69056 347573 JPMORGAN CHASE & CO COM 46625H100 115663 1920037 SH SOLE 1415374 91373 413290 JUSTISS OIL INC Common Stocks 482196102 2057 17143 SH SOLE 0 0 17143 MCGRAW HILL FINL INC COM 580645109 91353 1081742 SH SOLE 805448 50085 226209 MEG ENERGY CORP Common Stocks 552704108 42817 1397871 SH SOLE 1009710 67708 320453 MICROSOFT CORP COM 594918104 161313 3479574 SH SOLE 2588691 163239 727644 MONSANTO CO NEW COM 61166W101 135615 1205363 SH SOLE 892840 55313 257210 NESTLE SA ADR Common Stocks 641069406 187267 2547092 SH SOLE 1887240 117038 542814 NIKE INC CL B 654106103 95297 1068354 SH SOLE 795018 49409 223927 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 57730 1602725 SH SOLE 1182780 73035 346910 NOVARTIS A G SPONSORED ADR 66987V109 119220 1266543 SH SOLE 942432 59073 265038 OCCIDENTAL PETE CORP DEL COM 674599105 10452 108705 SH SOLE 81661 4779 22265 PEPSICO INC COM 713448108 112461 1208090 SH SOLE 909162 56350 242578 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70062 4705274 SH SOLE 3466353 225275 1013646 PROCTER & GAMBLE CO COM 742718109 121431 1450095 SH SOLE 1089650 66858 293587 PROGRESSIVE CORP OHIO COM 743315103 94843 3751712 SH SOLE 2785838 181452 784422 QUALCOMM INC COM 747525103 82736 1106538 SH SOLE 820441 50371 235726 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 136143 3676009 SH SOLE 2734700 169732 771577 SCANA CORP NEW COM 80589M102 356 7183 SH SOLE 0 0 7183 SOUTHWESTERN ENERGY CO COM 845467109 77185 2208449 SH SOLE 1633541 100178 474730 SUNCOR ENERGY INC NEW COM 867224107 289 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 137813 2889774 SH SOLE 2116167 145670 627937 TIFFANY & CO NEW COM 886547108 99450 1032604 SH SOLE 748016 50854 233734 UNION PAC CORP COM 907818108 138907 1281191 SH SOLE 956204 60871 264116 US BANCORP DEL COM NEW 902973304 99018 2367156 SH SOLE 1751813 112474 502869 WELLS FARGO & CO NEW COM 949746101 124932 2408560 SH SOLE 1784204 110090 514266 YUM BRANDS INC COM 988498101 71004 986437 SH SOLE 735952 46161 204324