0001085146-17-002047.txt : 20171013 0001085146-17-002047.hdr.sgml : 20171013 20171013133655 ACCESSION NUMBER: 0001085146-17-002047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171136250 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 09-30-2017 09-30-2017 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 10-11-2017 0 58 3462398 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 74291 353933 SH SOLE 328031 4993 20909 ADOBE SYS INC COM 00724F101 63774 427495 SH SOLE 394900 6404 26191 AIR PRODS & CHEMS INC COM 009158106 60053 397121 SH SOLE 366617 5827 24677 ALPHABET INC CAP STK CL A 02079K305 46990 48258 SH SOLE 44583 752 2923 ALPHABET INC CAP STK CL C 02079K107 77416 80716 SH SOLE 74582 1255 4879 AMAZON COM INC COM 023135106 83196 86541 SH SOLE 80180 1302 5059 APPLE INC COM 037833100 47545 308492 SH SOLE 286126 4364 18002 BANK NEW YORK MELLON CORP COM 064058100 848 16000 SH SOLE 16000 0 0 BECTON DICKINSON & CO COM 075887109 62364 318264 SH SOLE 294157 4880 19227 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2747 10 SH SOLE 4 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1115 SH SOLE 1115 0 0 BORGWARNER INC COM 099724106 65854 1285453 SH SOLE 1185497 20049 79907 CELGENE CORP COM 151020104 74979 514186 SH SOLE 475682 8032 30472 CERNER CORP COM 156782104 76616 1074262 SH SOLE 990366 16290 67606 CHEVRON CORP NEW COM 166764100 203 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 70116 2084931 SH SOLE 1925038 31481 128412 COMCAST CORP NEW CL A 20030N101 72857 1893375 SH SOLE 1751387 28796 113192 COSTCO WHSL CORP NEW COM 22160K105 78857 479985 SH SOLE 443770 7415 28800 CSX CORP COM 126408103 58946 1086359 SH SOLE 1002687 16742 66930 DANONE-SPONS ADR Common Stocks 23636T100 71097 4530637 SH SOLE 4189091 69426 272120 DEVON ENERGY CORP NEW COM 25179M103 180 3227 SH SOLE 3226 0 1 DOLLAR GEN CORP NEW COM 256677105 53850 664410 SH SOLE 614893 9394 40123 ECOLAB INC COM 278865100 70515 548283 SH SOLE 507431 7963 32889 FACEBOOK INC CL A 30303M102 49891 291982 SH SOLE 269760 4367 17855 FEDEX CORP COM 31428X106 77157 342037 SH SOLE 316605 5039 20393 JOHNSON & JOHNSON COM 478160104 148799 1144519 SH OTR 0 1144519 0 JOHNSON & JOHNSON COM 478160104 73607 566165 SH SOLE 514262 10917 40986 JPMORGAN CHASE & CO COM 46625H100 107225 1122657 SH SOLE 1035651 17522 69484 JUSTISS OIL INC Common Stocks 482196102 1117 17143 SH SOLE 0 0 17143 MASTERCARD INCORPORATED CL A 57636Q104 97112 687764 SH SOLE 636703 9980 41081 MICROSOFT CORP COM 594918104 79267 1064123 SH SOLE 986081 15055 62987 MONSANTO CO NEW COM 61166W101 26560 221663 SH SOLE 208246 919 12498 NESTLE SA ADR Common Stocks 641069406 83346 994395 SH SOLE 920615 15105 58675 NETFLIX INC COM 64110L106 51398 283420 SH SOLE 261463 4425 17532 NIKE INC CL B 654106103 62793 1211053 SH SOLE 1121273 17362 72418 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54532 1008909 SH SOLE 931422 15096 62391 NOVARTIS A G SPONSORED ADR 66987V109 77745 905586 SH SOLE 837293 13757 54536 PACCAR INC COM 693718108 62620 865637 SH SOLE 798709 12938 53990 PAYPAL HLDGS INC COM 70450Y103 47682 744681 SH SOLE 687526 10476 46679 PEPSICO INC COM 713448108 62524 561106 SH SOLE 519902 7942 33262 PROGRESSIVE CORP OHIO COM 743315103 87430 1805657 SH SOLE 1666334 28550 110773 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 71680 2244568 SH SOLE 2079400 32211 132957 ROPER TECHNOLOGIES INC COM 776696106 73386 301504 SH SOLE 278339 4514 18651 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80768 1291466 SH SOLE 1205034 5244 81188 S&P GLOBAL INC COM 78409V104 78970 505213 SH SOLE 467710 7314 30189 SCANA CORP NEW COM 80589M102 348 7183 SH SOLE 0 0 7183 SCHLUMBERGER LTD COM 806857108 59121 847487 SH SOLE 790067 3669 53751 SOUTHWESTERN ENERGY CO COM 845467109 24096 3943665 SH SOLE 3672226 18459 252980 SUNCOR ENERGY INC NEW COM 867224107 280 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 92338 1030099 SH SOLE 950905 16150 63044 THERMO FISHER SCIENTIFIC INC COM 883556102 62931 332614 SH SOLE 308026 4678 19910 TJX COS INC NEW COM 872540109 73042 990668 SH SOLE 916532 14137 59999 UNION PAC CORP COM 907818108 56553 487652 SH SOLE 448882 7587 31183 UNITEDHEALTH GROUP INC COM 91324P102 75353 384746 SH SOLE 354710 6290 23746 US BANCORP DEL COM NEW 902973304 76579 1428978 SH SOLE 1319263 21297 88418 WELLS FARGO CO NEW COM 949746101 85906 1557680 SH SOLE 1439215 22885 95580 WORKDAY INC CL A 98138H101 35899 340631 SH SOLE 314030 5401 21200 YUM BRANDS INC COM 988498101 50845 690740 SH SOLE 639774 9879 41087