0001085146-15-002000.txt : 20151014 0001085146-15-002000.hdr.sgml : 20151014 20151014161356 ACCESSION NUMBER: 0001085146-15-002000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151158325 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 true false 0000276101 XXXXXXXX 09-30-2015 09-30-2015 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 10-12-2015 0 65 3743877 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 85496 603058 SH SOLE 525167 30707 47184 ADOBE SYS INC COM 00724F101 86573 1052948 SH SOLE 907957 58346 86645 AIR PRODS & CHEMS INC COM 009158106 83110 651431 SH SOLE 563289 32846 55296 AMAZON COM INC COM 023135106 115235 225116 SH SOLE 196637 10593 17886 AMERICAN EXPRESS CO COM 025816109 75346 1016407 SH SOLE 874751 57620 84036 APPLE INC COM 037833100 84538 766433 SH SOLE 669170 36831 60432 ARISTA NETWORKS INC COM 040413106 4239 69281 SH SOLE 60254 3377 5650 BANK NEW YORK MELLON CORP COM 064058100 626 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 63401 477920 SH SOLE 409968 27703 40249 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2733 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 1115 SH SOLE 1115 0 0 BORGWARNER INC COM 099724106 53708 1291364 SH SOLE 1117859 66708 106797 CANADIAN NAT RES LTD COM 136385101 30787 1582854 SH SOLE 1353746 92321 136787 CANADIAN PAC RY LTD COM 13645T100 74095 516092 SH SOLE 447531 26032 42529 CARBO CERAMICS INC COM 140781105 9841 518200 SH SOLE 448670 26398 43132 CARMAX INC COM 143130102 39308 662646 SH SOLE 575066 32015 55565 CATERPILLAR INC DEL COM 149123101 44753 684709 SH SOLE 592200 34957 57552 CERNER CORP COM 156782104 71756 1196731 SH SOLE 1038410 58055 100266 CHART INDS INC COM PAR $0.01 16115Q308 11258 586060 SH SOLE 508926 28189 48945 CHEVRON CORP NEW COM 166764100 136 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 82007 3124071 SH SOLE 2706872 162183 255016 CIT GROUP INC COM NEW 125581801 57876 1445828 SH SOLE 1251822 73674 120332 COMCAST CORP NEW CL A 20030N101 78437 1378990 SH SOLE 1199034 68102 111854 COSTCO WHSL CORP NEW COM 22160K105 79647 550926 SH SOLE 480077 26626 44223 DANONE-SPONS ADR Common Stocks 23636T100 61519 4884108 SH SOLE 4262879 241291 379938 DEVON ENERGY CORP NEW COM 25179M103 120 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks DVNPROD00 89 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 63944 625680 SH SOLE 541082 32952 51646 ECOLAB INC COM 278865100 60934 555359 SH SOLE 484270 27298 43791 FACEBOOK INC CL A 30303M102 53295 592826 SH SOLE 515108 28053 49665 FEDEX CORP COM 31428X106 72772 505432 SH SOLE 440068 25404 39960 GOOGLE INC CL A 38259P508 64212 100588 SH SOLE 87351 4833 8404 GOOGLE INC CL C 38259P706 62955 103473 SH SOLE 90028 5036 8409 GRAINGER W W INC COM 384802104 71110 330730 SH SOLE 287394 17658 25678 JOHNSON & JOHNSON COM 478160104 108426 1161495 SH OTR 0 1161495 0 JOHNSON & JOHNSON COM 478160104 86799 929824 SH SOLE 790647 56453 82724 JPMORGAN CHASE & CO COM 46625H100 101149 1658992 SH SOLE 1435766 86524 136702 JUSTISS OIL INC Common Stocks 482196102 1286 17143 SH SOLE 0 0 17143 MCGRAW HILL FINL INC COM 580645109 65901 761867 SH SOLE 664348 37302 60217 MICROSOFT CORP COM 594918104 71290 1610705 SH SOLE 1402719 80062 127924 MONSANTO CO NEW COM 61166W101 58095 680747 SH SOLE 593343 34053 53351 NESTLE SA ADR Common Stocks 641069406 131901 1759465 SH SOLE 1530210 89177 140078 NIKE INC CL B 654106103 92237 750074 SH SOLE 653507 36796 59771 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 63600 1109939 SH SOLE 964063 53677 92199 NOVARTIS A G SPONSORED ADR 66987V109 81277 884218 SH SOLE 771719 43696 68803 PACCAR INC COM 693718108 67372 1291403 SH SOLE 1119497 65507 106399 PAYPAL HLDGS INC COM 70450Y103 50729 1634295 SH SOLE 1418645 80375 135275 PEPSICO INC COM 713448108 80707 855850 SH SOLE 745960 42360 67530 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11951 3247645 SH SOLE 2816845 158367 272433 PROCTER & GAMBLE CO COM 742718109 54439 756721 SH SOLE 659966 36780 59975 PROGRESSIVE CORP OHIO COM 743315103 80079 2613542 SH SOLE 2266503 135709 211330 RALPH LAUREN CORP CL A 751212101 54861 464291 SH SOLE 405643 22571 36077 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 86025 2616511 SH SOLE 2279525 128119 208867 ROPER TECHNOLOGIES INC COM 776696106 53625 342217 SH SOLE 296516 17545 28156 SCANA CORP NEW COM 80589M102 404 7183 SH SOLE 0 0 7183 SCHLUMBERGER LTD COM 806857108 53413 774434 SH SOLE 670540 39625 64269 SOUTHWESTERN ENERGY CO COM 845467109 26699 2103954 SH SOLE 1827395 101314 175245 SUNCOR ENERGY INC NEW COM 867224107 214 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 98636 1991832 SH SOLE 1714616 111989 165227 TIFFANY & CO NEW COM 886547108 55154 714242 SH SOLE 615459 40230 58553 UNION PAC CORP COM 907818108 64125 725314 SH SOLE 626019 36459 62836 UNITEDHEALTH GROUP INC COM 91324P102 66078 569591 SH SOLE 491528 30747 47316 US BANCORP DEL COM NEW 902973304 86792 2116365 SH SOLE 1832606 109143 174616 WELLS FARGO & CO NEW COM 949746101 86089 1676514 SH SOLE 1458969 81968 135577 YUM BRANDS INC COM 988498101 58523 731993 SH SOLE 637209 36454 58330