0001085146-17-000977.txt : 20170417 0001085146-17-000977.hdr.sgml : 20170417 20170414182735 ACCESSION NUMBER: 0001085146-17-000977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170414 EFFECTIVENESS DATE: 20170417 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: 17763386 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 03-31-2017 03-31-2017 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 04-12-2017 0 59 3632204 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 78367 409591 SH SOLE 369147 4993 35451 ADOBE SYS INC COM 00724F101 64382 494749 SH SOLE 444200 6404 44145 AIR PRODS & CHEMS INC COM 009158106 62181 459611 SH SOLE 411509 5827 42275 ALPHABET INC CAP STK CL A 02079K305 48130 56771 SH SOLE 50767 752 5252 ALPHABET INC CAP STK CL C 02079K107 78281 94364 SH SOLE 84721 1155 8488 AMAZON COM INC COM 023135106 89688 101166 SH SOLE 91070 1302 8794 APPLE INC COM 037833100 50767 353386 SH SOLE 318710 4364 30312 BANK NEW YORK MELLON CORP COM 064058100 756 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 66956 365004 SH SOLE 326421 4880 33703 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2998 12 SH SOLE 4 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186 1115 SH SOLE 1115 0 0 BORGWARNER INC COM 099724106 61832 1479584 SH SOLE 1336742 20049 122793 CELGENE CORP COM 151020104 73794 593057 SH SOLE 533748 7532 51777 CERNER CORP COM 156782104 74185 1260573 SH SOLE 1131035 16290 113248 CHEVRON CORP NEW COM 166764100 185 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 82989 2455287 SH SOLE 2207844 31481 215962 COMCAST CORP NEW CL A 20030N101 82557 2196246 SH SOLE 1976205 28796 191245 COSTCO WHSL CORP NEW COM 22160K105 93545 557846 SH SOLE 502044 6715 49087 CSX CORP COM 126408103 59050 1268535 SH SOLE 1140745 16742 111048 DANONE-SPONS ADR Common Stocks 23636T100 71772 5262266 SH SOLE 4736212 63426 462628 DEVON ENERGY CORP NEW COM 25179M103 135 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks 00DVNPROD 69 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 56784 500783 SH SOLE 448222 6607 45954 ECOLAB INC COM 278865100 80179 639691 SH SOLE 576568 7963 55160 FACEBOOK INC CL A 30303M102 48234 339554 SH SOLE 303414 4367 31773 FEDEX CORP COM 31428X106 77289 396047 SH SOLE 355742 5039 35266 GRAINGER W W INC COM 384802104 68062 292414 SH SOLE 262984 3892 25538 JOHNSON & JOHNSON COM 478160104 77709 623918 SH SOLE 546346 10413 67159 JOHNSON & JOHNSON COM 478160104 142550 1144519 SH OTR 0 1144519 0 JPMORGAN CHASE & CO COM 46625H100 115031 1309549 SH SOLE 1176216 17052 116281 JUSTISS OIL INC Common Stocks 482196102 1166 17143 SH SOLE 0 0 17143 MASTERCARD INCORPORATED CL A 57636Q104 90040 800565 SH SOLE 720667 10150 69748 MICROSOFT CORP COM 594918104 82236 1248642 SH SOLE 1125090 15055 108497 MONSANTO CO NEW COM 61166W101 29553 261066 SH SOLE 238289 919 21858 NESTLE SA ADR Common Stocks 641069406 88515 1152877 SH SOLE 1037252 15105 100520 NETFLIX INC COM 64110L106 48603 328821 SH SOLE 294668 4425 29728 NIKE INC CL B 654106103 79119 1419689 SH SOLE 1279111 17362 123216 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 59423 1171356 SH SOLE 1050233 15096 106027 NOVARTIS A G SPONSORED ADR 66987V109 78705 1059717 SH SOLE 956268 13107 90342 PACCAR INC COM 693718108 68318 1016638 SH SOLE 909494 12938 94206 PAYPAL HLDGS INC COM 70450Y103 55673 1294110 SH SOLE 1160178 16663 117269 PEPSICO INC COM 713448108 73273 655043 SH SOLE 590792 7942 56309 PROGRESSIVE CORP OHIO COM 743315103 81278 2074474 SH SOLE 1862832 28550 183092 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 65759 2058522 SH SOLE 1853486 25321 179715 ROPER TECHNOLOGIES INC COM 776696106 72784 352480 SH SOLE 316772 4614 31094 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84424 1512154 SH SOLE 1368301 5594 138259 S&P GLOBAL INC COM 78409V104 77527 592985 SH SOLE 534092 7489 51404 SCANA CORP NEW COM 80589M102 469 7183 SH SOLE 0 0 7183 SCHLUMBERGER LTD COM 806857108 77323 990045 SH SOLE 896456 3669 89920 SOUTHWESTERN ENERGY CO COM 845467109 27940 3419786 SH SOLE 3121908 13034 284844 SUNCOR ENERGY INC NEW COM 867224107 246 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 104922 1302413 SH SOLE 1167424 17586 117403 TIFFANY & CO NEW COM 886547108 70591 740722 SH SOLE 666007 9672 65043 UNION PAC CORP COM 907818108 60570 571848 SH SOLE 509182 7587 55079 UNITEDHEALTH GROUP INC COM 91324P102 73712 449437 SH SOLE 401830 6390 41217 US BANCORP DEL COM NEW 902973304 85706 1664190 SH SOLE 1495578 21297 147315 WELLS FARGO & CO NEW COM 949746101 101504 1823643 SH SOLE 1630310 23285 170048 WORKDAY INC CL A 98138H101 32898 395029 SH SOLE 355176 5401 34452 YUM BRANDS INC COM 988498101 51284 802567 SH SOLE 719983 9879 72705