0001085146-18-001349.txt : 20180511 0001085146-18-001349.hdr.sgml : 20180511 20180511145012 ACCESSION NUMBER: 0001085146-18-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826436 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 03-31-2018 03-31-2018 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 05-11-2018 0 91 3522069 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 73243 333651 SH SOLE 316180 4760 12711 ADOBE SYS INC COM 00724F101 79717 368924 SH SOLE 348770 5550 14604 AERCAP HOLDINGS NV SHS N00985106 360 7100 SH SOLE 7100 0 0 AIR PRODS & CHEMS INC COM 009158106 59222 372398 SH SOLE 351966 5429 15003 ALPHABET INC CAP STK CL A 02079K305 47218 45527 SH SOLE 43041 698 1788 ALPHABET INC CAP STK CL C 02079K107 78898 76467 SH SOLE 72293 1187 2987 AMAZON COM INC COM 023135106 118608 81949 SH SOLE 77607 1241 3101 AMDOCS LTD SHS G02602103 193 2900 SH SOLE 2900 0 0 AMERICAN ELEC PWR INC COM 025537101 168 2450 SH SOLE 2450 0 0 APPLE INC COM 037833100 58132 346476 SH SOLE 328323 4957 13196 ASHLAND GLOBAL HLDGS INC COM 044186104 174 2488 SH SOLE 2488 0 0 AT&T INC COM 00206R102 201 5630 SH SOLE 5630 0 0 BANK NEW YORK MELLON CORP COM 064058100 824 16000 SH SOLE 16000 0 0 BANKUNITED INC COM 06652K103 235 5875 SH SOLE 5875 0 0 BECTON DICKINSON & CO COM 075887109 64847 299250 SH SOLE 282886 4564 11800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2991 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1115 SH SOLE 1115 0 0 BEST BUY INC COM 086516101 129 1850 SH SOLE 1850 0 0 BORGWARNER INC COM 099724106 60882 1212071 SH SOLE 1145417 18696 47958 CABOT OIL & GAS CORP COM 127097103 457 19075 SH SOLE 19075 0 0 CELGENE CORP COM 151020104 51684 579357 SH SOLE 547799 8853 22705 CERNER CORP COM 156782104 58596 1010279 SH SOLE 954400 15143 40736 CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2720 SH SOLE 2720 0 0 CHEVRON CORP NEW COM 166764100 197 1726 SH SOLE 1726 0 0 CIENA CORP COM NEW 171779309 137 5300 SH SOLE 5300 0 0 CISCO SYS INC COM 17275R102 84338 1966372 SH SOLE 1859864 29227 77281 COMCAST CORP NEW CL A 20030N101 69909 2045917 SH SOLE 1936261 31219 78437 CONOCOPHILLIPS COM 20825C104 142 2400 SH SOLE 2400 0 0 COSTCO WHSL CORP NEW COM 22160K105 85308 452730 SH SOLE 428032 6932 17766 CVS HEALTH CORP COM 126650100 333 5350 SH SOLE 5350 0 0 DANONE-SPONS ADR Common Stocks 23636T100 69082 4272840 SH SOLE 4043453 64933 164454 DEVON ENERGY CORP NEW COM 25179M103 103 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks 00DVNPROD 47 1 SH SOLE 0 0 1 DOLLAR GEN CORP NEW COM 256677105 58581 626195 SH SOLE 593113 8773 24309 ECOLAB INC COM 278865100 70766 516279 SH SOLE 489019 7397 19863 ENVISION HEALTHCARE CORP COM 29414D100 257 6700 SH SOLE 6700 0 0 EOG RES INC COM 26875P101 558 5300 SH SOLE 5300 0 0 EXXON MOBIL CORP COM 30231G102 34 456 SH SOLE 456 0 0 FACEBOOK INC CL A 30303M102 76857 480985 SH SOLE 454745 7255 18985 FEDEX CORP COM 31428X106 77240 321685 SH SOLE 304292 4707 12686 GENERAL DYNAMICS CORP COM 369550108 952 4308 SH SOLE 4308 0 0 GILEAD SCIENCES INC COM 375558103 219 2900 SH SOLE 2900 0 0 ILF2 LIMITED Common Stocks 00000ILF2 8 1 SH SOLE 0 0 1 INVITATION HOMES INC COM 46187W107 112 4890 SH SOLE 4890 0 0 JOHNSON & JOHNSON COM 478160104 146670 1144519 SH OTR 0 1144519 0 JOHNSON & JOHNSON COM 478160104 67374 525743 SH SOLE 489906 10412 25425 JOHNSON CTLS INTL PLC SHS G51502105 215 6100 SH SOLE 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 116847 1062531 SH SOLE 1003289 16591 42651 JUSTISS OIL INC Common Stocks 482196102 771 17143 SH SOLE 0 0 17143 LIONS GATE ENTMNT CORP CL A VTG 535919401 59 2275 SH SOLE 2275 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55 2275 SH SOLE 2275 0 0 MACYS INC COM 55616P104 199 6700 SH SOLE 6700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113329 647000 SH SOLE 612488 9450 25062 MAXIM INTEGRATED PRODS INC COM 57772K101 39 650 SH SOLE 650 0 0 MICROSOFT CORP COM 594918104 91626 1003897 SH SOLE 951075 14361 38461 MONSANTO CO NEW COM 61166W101 24067 206250 SH SOLE 198070 886 7294 NESTLE SA ADR Common Stocks 641069406 73952 936483 SH SOLE 887055 14169 35259 NETFLIX INC COM 64110L106 54491 184495 SH SOLE 174135 2908 7452 NIKE INC CL B 654106103 86315 1299135 SH SOLE 1230130 18394 50611 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50205 947793 SH SOLE 896115 14005 37673 NOVARTIS A G SPONSORED ADR 66987V109 68836 851402 SH SOLE 805825 13121 32456 NUANCE COMMUNICATIONS INC COM 67020Y100 138 8750 SH SOLE 8750 0 0 ON SEMICONDUCTOR CORP COM 682189105 250 9600 SH SOLE 9600 0 0 PEPSICO INC COM 713448108 57756 529142 SH SOLE 501641 7448 20053 PFIZER INC COM 717081103 186 5250 SH SOLE 5250 0 0 PROCTER AND GAMBLE CO COM 742718109 20 250 SH SOLE 250 0 0 PROGRESSIVE CORP OHIO COM 743315103 105263 1727606 SH SOLE 1632486 26797 68323 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 59788 2090481 SH SOLE 1981334 30142 79005 ROPER TECHNOLOGIES INC COM 776696106 79544 283389 SH SOLE 267770 4306 11313 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78550 1198695 SH SOLE 1143568 5057 50070 S&P GLOBAL INC COM 78409V104 81436 426233 SH SOLE 403254 6242 16737 SCHLUMBERGER LTD COM 806857108 64508 995800 SH SOLE 950748 4096 40956 SHOPIFY INC CL A 82509L107 19138 153604 SH SOLE 145175 2277 6152 SKYWORKS SOLUTIONS INC COM 83088M102 569 5675 SH SOLE 5675 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15695 3624703 SH SOLE 3460371 14510 149822 STARWOOD PPTY TR INC COM 85571B105 239 11400 SH SOLE 11400 0 0 TEXAS INSTRS INC COM 882508104 100893 971153 SH SOLE 917478 15107 38568 THERMO FISHER SCIENTIFIC INC COM 883556102 73540 356194 SH SOLE 337540 4974 13680 TJX COS INC NEW COM 872540109 76655 939860 SH SOLE 890305 13240 36315 UNILEVER N V N Y SHS NEW 904784709 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 85413 635372 SH SOLE 599913 9641 25818 UNITEDHEALTH GROUP INC COM 91324P102 77592 362580 SH SOLE 342189 5969 14422 US BANCORP DEL COM NEW 902973304 68012 1346771 SH SOLE 1273989 19979 52803 VALVOLINE INC COM 92047W101 151 6829 SH SOLE 6829 0 0 VERISK ANALYTICS INC COM 92345Y106 34448 331228 SH SOLE 313352 4804 13072 WALMART INC COM 931142103 18 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 76667 1462825 SH SOLE 1382690 21831 58304 WESTERN DIGITAL CORP COM 958102105 463 5014 SH SOLE 5014 0 0 WORKDAY INC CL A 98138H101 50124 394336 SH SOLE 372096 6097 16143 YUM BRANDS INC COM 988498101 67285 790376 SH SOLE 748201 11293 30882 ZIMMER BIOMET HLDGS INC COM 98956P102 213 1950 SH SOLE 1950 0 0