0001085146-17-001849.txt : 20170814 0001085146-17-001849.hdr.sgml : 20170814 20170814114345 ACCESSION NUMBER: 0001085146-17-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028382 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 06-30-2017 06-30-2017 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 07-10-2017 0 59 3404489 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 75611 363183 SH SOLE 323194 4993 34996 ADOBE SYS INC COM 00724F101 62000 438347 SH SOLE 388573 6404 43370 AIR PRODS & CHEMS INC COM 009158106 58476 408752 SH SOLE 361857 5827 41068 ALPHABET INC CAP STK CL A 02079K305 46408 49918 SH SOLE 43988 752 5178 ALPHABET INC CAP STK CL C 02079K107 75612 83206 SH SOLE 73702 1155 8349 AMAZON COM INC COM 023135106 86065 88910 SH SOLE 78993 1302 8615 APPLE INC COM 037833100 45888 318619 SH SOLE 284001 4364 30254 BANK NEW YORK MELLON CORP COM 064058100 816 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 64022 328132 SH SOLE 290130 4880 33122 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3056 12 SH SOLE 4 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189 1115 SH SOLE 1115 0 0 BORGWARNER INC COM 099724106 56038 1322904 SH SOLE 1169743 20049 133112 CELGENE CORP COM 151020104 68501 527462 SH SOLE 468935 7532 50995 CERNER CORP COM 156782104 74063 1114226 SH SOLE 986036 16290 111900 CHEVRON CORP NEW COM 166764100 180 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 67847 2167626 SH SOLE 1922483 31481 213662 COMCAST CORP NEW CL A 20030N101 75476 1939254 SH SOLE 1722241 28796 188217 COSTCO WHSL CORP NEW COM 22160K105 79204 495242 SH SOLE 440242 6715 48285 CSX CORP COM 126408103 61058 1119100 SH SOLE 993034 16742 109324 DANONE-SPONS ADR 0 23636T100 70135 4671989 SH SOLE 4152947 63426 455616 DEVON ENERGY CORP NEW COM 25179M103 103 3226 SH SOLE 3226 0 0 DEVON ENERGY CORP NEW COM 25179M103 62 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 46856 440993 SH SOLE 391125 6607 43261 DOLLAR GEN CORP NEW COM 256677105 49344 684484 SH SOLE 608116 9394 66974 ECOLAB INC COM 278865100 75379 567830 SH SOLE 505887 7963 53980 FACEBOOK INC CL A 30303M102 45242 299655 SH SOLE 264023 4367 31265 FEDEX CORP COM 31428X106 76700 352920 SH SOLE 313192 5039 34689 JOHNSON & JOHNSON COM 478160104 78202 591144 SH SOLE 510461 11297 69386 JOHNSON & JOHNSON COM 478160104 151408 1144519 SH OTR 0 1144519 0 JPMORGAN CHASE & CO COM 46625H100 105798 1157529 SH SOLE 1026191 17052 114286 JUSTISS OIL INC 0 482196102 1117 17143 SH SOLE 0 0 17143 MASTERCARD INCORPORATED CL A 57636Q104 86475 712022 SH SOLE 632923 10150 68949 MICROSOFT CORP COM 594918104 75709 1098348 SH SOLE 977103 15055 106190 MONSANTO CO NEW COM 61166W101 27161 229476 SH SOLE 207996 919 20561 NESTLE SA ADR 0 641069406 88992 1021253 SH SOLE 907580 15105 98568 NETFLIX INC COM 64110L106 43519 291271 SH SOLE 257564 4425 29282 NIKE INC CL B 654106103 74252 1258516 SH SOLE 1119778 17362 121376 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56447 1039722 SH SOLE 920195 15096 104431 NOVARTIS A G SPONSORED ADR 66987V109 78675 942560 SH SOLE 839938 13107 89515 PACCAR INC COM 693718108 59214 896639 SH SOLE 794387 12938 89314 PAYPAL HLDGS INC COM 70450Y103 62167 1158325 SH SOLE 1024980 16663 116682 PEPSICO INC COM 713448108 66707 577600 SH SOLE 513841 7942 55817 PROGRESSIVE CORP OHIO COM 743315103 81304 1844035 SH SOLE 1633971 28550 181514 ROCHE HOLDINGS LTD-SPONS ADR 0 771195104 74193 2327621 SH SOLE 2072652 32211 222758 ROPER TECHNOLOGIES INC COM 776696106 72026 311088 SH SOLE 275864 4614 30610 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72649 1334726 SH SOLE 1192960 5594 136172 S&P GLOBAL INC COM 78409V104 76594 524650 SH SOLE 466603 7489 50558 SCANA CORP NEW COM 80589M102 481 7183 SH SOLE 0 0 7183 SCHLUMBERGER LTD COM 806857108 57672 875945 SH SOLE 783731 3669 88545 SOUTHWESTERN ENERGY CO COM 845467109 24704 4063131 SH SOLE 3625009 18459 419663 SUNCOR ENERGY INC NEW COM 867224107 234 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 81703 1062044 SH SOLE 940005 16150 105889 TIFFANY & CO NEW COM 886547108 61711 657404 SH SOLE 583768 9672 63964 UNION PAC CORP COM 907818108 54760 502801 SH SOLE 442476 7587 52738 UNITEDHEALTH GROUP INC COM 91324P102 73830 398178 SH SOLE 351473 6390 40315 US BANCORP DEL COM NEW 902973304 76365 1470830 SH SOLE 1303843 21297 145690 WELLS FARGO CO NEW COM 949746101 89346 1612446 SH SOLE 1424365 23285 164796 WORKDAY INC CL A 98138H101 33945 349950 SH SOLE 310627 5401 33922 YUM BRANDS INC COM 988498101 52798 715812 SH SOLE 634287 9879 71646