0001085146-19-001166.txt : 20190412 0001085146-19-001166.hdr.sgml : 20190412 20190412164203 ACCESSION NUMBER: 0001085146-19-001166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746755 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 03-31-2019 03-31-2019 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 04-11-2019 0 62 3644651 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 77060 370871 SH SOLE 352068 4318 14485 ADOBE INC COM 00724F101 66663 250153 SH SOLE 237561 2995 9597 AIR PRODS & CHEMS INC COM 009158106 97336 509719 SH SOLE 483502 6419 19798 ALPHABET INC CAP STK CL A 02079K305 49685 42217 SH SOLE 40135 430 1652 ALPHABET INC CAP STK CL C 02079K107 85406 72791 SH SOLE 69063 922 2806 AMAZON COM INC COM 023135106 133184 74791 SH SOLE 70968 905 2918 AMGEN INC COM 031162100 275 1450 SH SOLE 1450 0 0 APPLE INC COM 037833100 79068 416259 SH SOLE 394702 5328 16229 BANK NEW YORK MELLON CORP COM 064058100 952 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 81388 325903 SH SOLE 309316 3861 12726 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3012 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1115 SH SOLE 1115 0 0 BORGWARNER INC COM 099724106 43941 1144000 SH SOLE 1085897 13786 44317 CABOT OIL & GAS CORP COM 127097103 232 8900 SH SOLE 8900 0 0 CANADIAN NAT RES LTD COM 136385101 49394 1796130 SH SOLE 1719747 7965 68418 CANADIAN NATL RY CO COM 136375102 179 2000 SH SOLE 2000 0 0 CELGENE CORP COM 151020104 27302 289403 SH SOLE 274289 3523 11591 CHIPOTLE MEXICAN GRILL INC COM 169656105 50747 71444 SH SOLE 67739 902 2803 CISCO SYS INC COM 17275R102 100207 1856025 SH SOLE 1762301 22160 71564 COMCAST CORP NEW CL A 20030N101 96720 2419220 SH SOLE 2297498 29142 92580 COSTCO WHSL CORP NEW COM 22160K105 100256 414041 SH SOLE 392499 5162 16380 CVS HEALTH CORP COM 126650100 181 3350 SH SOLE 3350 0 0 DANONE-SPONS ADR Common Stocks 23636T100 59416 3860673 SH SOLE 3663323 46664 150686 DISNEY WALT CO COM DISNEY 254687106 407 3670 SH SOLE 3670 0 0 DOLLAR GEN CORP NEW COM 256677105 59787 501151 SH SOLE 474900 6683 19568 ECOLAB INC COM 278865100 82437 466958 SH SOLE 442991 5633 18334 EXXON MOBIL CORP COM 30231G102 102 1256 SH SOLE 1256 0 0 FACEBOOK INC CL A 30303M102 74981 449825 SH SOLE 426727 5603 17495 FEDEX CORP COM 31428X106 65725 362302 SH SOLE 343697 4407 14198 GENERAL DYNAMICS CORP COM 369550108 440 2600 SH SOLE 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 54291 378258 SH SOLE 358827 4722 14709 JOHNSON & JOHNSON COM 478160104 66170 473355 SH SOLE 442848 7444 23063 JOHNSON & JOHNSON COM 478160104 9436 67503 SH OTR 0 67503 0 JOHNSON CTLS INTL PLC SHS G51502105 115 3100 SH SOLE 3100 0 0 JPMORGAN CHASE & CO COM 46625H100 101382 1001501 SH SOLE 950081 12143 39277 MASTERCARD INC CL A 57636Q104 120058 509908 SH SOLE 484038 6134 19736 MICROSOFT CORP COM 594918104 109221 926073 SH SOLE 880142 10965 34966 NESTLE SA ADR Common Stocks 641069406 82046 860745 SH SOLE 817195 10345 33205 NETFLIX INC COM 64110L106 62066 174069 SH SOLE 165095 2098 6876 NIKE INC CL B 654106103 99660 1183473 SH SOLE 1122628 14205 46640 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49467 900061 SH SOLE 853193 11202 35666 NOVARTIS A G SPONSORED ADR 66987V109 74910 779174 SH SOLE 739653 9475 30046 PEPSICO INC COM 713448108 59001 481446 SH SOLE 457215 5707 18524 PROGRESSIVE CORP OHIO COM 743315103 101469 1407528 SH SOLE 1335864 17140 54524 RAYTHEON CO COM NEW 755111507 401 2200 SH SOLE 2200 0 0 RED HAT INC COM 756577102 39839 218055 SH SOLE 206488 2722 8845 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 54064 1572077 SH SOLE 1490772 19013 62292 ROPER TECHNOLOGIES INC COM 776696106 91509 267593 SH SOLE 253738 3249 10606 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72410 1132291 SH SOLE 1083316 5057 43918 S&P GLOBAL INC COM 78409V104 82006 389487 SH SOLE 369257 4715 15515 SCHLUMBERGER LTD COM 806857108 57033 1308990 SH SOLE 1252434 6570 49986 TEXAS INSTRS INC COM 882508104 96852 913095 SH SOLE 866573 11374 35148 THERMO FISHER SCIENTIFIC INC COM 883556102 88504 323337 SH SOLE 306589 3915 12833 TJX COS INC NEW COM 872540109 91240 1714710 SH SOLE 1626806 20763 67141 UNION PACIFIC CORP COM 907818108 80767 483057 SH SOLE 457547 6663 18847 UNITEDHEALTH GROUP INC COM 91324P102 84872 343252 SH SOLE 325454 4313 13485 US BANCORP DEL COM NEW 902973304 45665 947612 SH SOLE 899454 11279 36879 VERISK ANALYTICS INC COM 92345Y106 55957 420733 SH SOLE 399252 5129 16352 WATERS CORP COM 941848103 69317 275384 SH SOLE 261366 3295 10723 WELLS FARGO CO NEW COM 949746101 50165 1038185 SH SOLE 986735 12417 39033 WORKDAY INC CL A 98138H101 52997 274810 SH SOLE 259798 4053 10959 YUM BRANDS INC COM 988498101 55054 551584 SH SOLE 522671 7934 20979