0001085146-16-004461.txt : 20161011 0001085146-16-004461.hdr.sgml : 20161011 20161011102809 ACCESSION NUMBER: 0001085146-16-004461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161929940 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 09-30-2016 09-30-2016 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 10-07-2016 0 63 3643108 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 79437 450759 SH SOLE 400878 9724 40157 ADOBE SYS INC COM 00724F101 58422 538250 SH SOLE 478103 9369 50778 AIR PRODS & CHEMS INC COM 009158106 74985 498769 SH SOLE 439229 11271 48269 ALPHABET INC CAP STK CL A 02079K305 49441 61489 SH SOLE 54564 1084 5841 ALPHABET INC CAP STK CL C 02079K107 79040 101687 SH SOLE 90393 1731 9563 AMAZON COM INC COM 023135106 114342 136559 SH SOLE 121871 2325 12363 APPLE INC COM 037833100 44135 390400 SH SOLE 347724 8053 34623 ARISTA NETWORKS INC COM 040413106 5082 59735 SH SOLE 53063 981 5691 BANK NEW YORK MELLON CORP COM 064058100 638 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 72191 401661 SH SOLE 354716 9105 37840 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3027 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 1115 SH SOLE 1115 0 0 BORGWARNER INC COM 099724106 56756 1613310 SH SOLE 1426475 34623 152212 CANADIAN NAT RES LTD COM 136385101 55130 1720671 SH SOLE 1530537 19160 170974 CANADIAN PAC RY LTD COM 13645T100 67610 442765 SH SOLE 392249 9487 41029 CARMAX INC COM 143130102 30258 567155 SH SOLE 502261 10388 54506 CELGENE CORP COM 151020104 67758 648217 SH SOLE 579635 11045 57537 CERNER CORP COM 156782104 63044 1020955 SH SOLE 905878 18139 96938 CHEVRON CORP NEW COM 166764100 178 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 84881 2675945 SH SOLE 2368896 58129 248920 COMCAST CORP NEW CL A 20030N101 78788 1187633 SH SOLE 1054191 25008 108434 COSTCO WHSL CORP NEW COM 22160K105 72607 476077 SH SOLE 421589 10133 44355 DANONE-SPONS ADR Common Stocks 23636T100 61981 4175097 SH SOLE 3717302 88364 369431 DEVON ENERGY CORP NEW COM 25179M103 142 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks 00DVNPROD 79 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 50202 540622 SH SOLE 476659 11737 52226 ECOLAB INC COM 278865100 66714 548092 SH SOLE 487723 11803 48566 FACEBOOK INC CL A 30303M102 46993 366362 SH SOLE 323678 6412 36272 FEDEX CORP COM 31428X106 76392 437325 SH SOLE 387491 9614 40220 GRAINGER W W INC COM 384802104 73305 326034 SH SOLE 289700 7305 29029 JOHNSON & JOHNSON COM 478160104 83233 704586 SH SOLE 609004 19443 76139 JOHNSON & JOHNSON COM 478160104 137207 1161495 SH OTR 0 1161495 0 JPMORGAN CHASE & CO COM 46625H100 94713 1422333 SH SOLE 1257832 31504 132997 JUSTISS OIL INC Common Stocks 482196102 1166 17143 SH SOLE 0 0 17143 MASTERCARD INCORPORATED CL A 57636Q104 89139 875884 SH SOLE 780702 17639 77543 MICROSOFT CORP COM 594918104 80009 1389047 SH SOLE 1236997 28548 123502 MONSANTO CO NEW COM 61166W101 28989 283649 SH SOLE 254873 3745 25031 NESTLE SA ADR Common Stocks 641069406 118598 1501873 SH SOLE 1334765 31045 136063 NETFLIX INC COM 64110L106 34865 353775 SH SOLE 314303 6451 33021 NIKE INC CL B 654106103 62143 1180295 SH SOLE 1049586 23530 107179 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47630 1263394 SH SOLE 1120455 22222 120717 NOVARTIS A G SPONSORED ADR 66987V109 68559 868278 SH SOLE 773847 18081 76350 PACCAR INC COM 693718108 65027 1106271 SH SOLE 975335 23516 107420 PAYPAL HLDGS INC COM 70450Y103 57295 1398459 SH SOLE 1240486 24494 133479 PEPSICO INC COM 713448108 79371 729716 SH SOLE 651035 14741 63940 PROGRESSIVE CORP OHIO COM 743315103 70598 2241196 SH SOLE 1977992 51581 211623 RALPH LAUREN CORP CL A 751212101 55054 544331 SH SOLE 484911 11219 48201 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 69916 2249843 SH SOLE 1998878 45832 205133 ROPER TECHNOLOGIES INC COM 776696106 69712 382049 SH SOLE 338550 8067 35432 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69550 1316494 SH SOLE 1177840 14716 123938 S&P GLOBAL INC COM 78409V104 82081 648553 SH SOLE 577114 13227 58212 SCANA CORP NEW COM 80589M102 520 7183 SH SOLE 0 0 7183 SCHLUMBERGER LTD COM 806857108 67773 861818 SH SOLE 769858 9932 82028 SOUTHWESTERN ENERGY CO COM 845467109 51508 3721657 SH SOLE 3328598 29058 364001 SUNCOR ENERGY INC NEW COM 867224107 222 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 99439 1416912 SH SOLE 1249280 32711 134921 TIFFANY & CO NEW COM 886547108 58807 809680 SH SOLE 717218 17473 74989 UNION PAC CORP COM 907818108 61673 632354 SH SOLE 555001 14288 63065 UNITEDHEALTH GROUP INC COM 91324P102 68244 487459 SH SOLE 429287 11106 47066 US BANCORP DEL COM NEW 902973304 77565 1808469 SH SOLE 1600267 39178 169024 WELLS FARGO & CO NEW COM 949746101 62307 1407104 SH SOLE 1244945 29853 132306 WORKDAY INC CL A 98138H101 39081 426225 SH SOLE 378849 7854 39522 YUM BRANDS INC COM 988498101 57395 632034 SH SOLE 561755 12796 57483