0001085146-19-002125.txt : 20190807 0001085146-19-002125.hdr.sgml : 20190807 20190807163913 ACCESSION NUMBER: 0001085146-19-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191006052 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 06-30-2019 06-30-2019 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 08-05-2019 0 63 3790566 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 64210 370427 SH SOLE 352414 4160 13853 ADOBE INC COM 00724F101 73241 248571 SH SOLE 236764 2892 8915 AIR PRODS & CHEMS INC COM 009158106 114291 504888 SH SOLE 479861 6206 18821 ALCON INC ORD SHS H01301128 66 1068 SH SOLE 1068 0 0 ALPHABET INC CAP STK CL A 02079K305 45474 41997 SH SOLE 40022 430 1545 ALPHABET INC CAP STK CL C 02079K107 76902 71146 SH SOLE 67591 877 2678 AMAZON COM INC COM 023135106 141441 74693 SH SOLE 71034 873 2786 AMGEN INC COM 031162100 267 1450 SH SOLE 1450 0 0 APPLE INC COM 037833100 81745 413019 SH SOLE 392728 4861 15430 BANK NEW YORK MELLON CORP COM 064058100 834 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 81466 323263 SH SOLE 307402 3747 12114 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3184 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1115 SH SOLE 1115 0 0 BOOKING HLDGS INC COM 09857L108 75526 40287 SH SOLE 38251 479 1557 BORGWARNER INC COM 099724106 47570 1133147 SH SOLE 1077857 13302 41988 CABOT OIL & GAS CORP COM 127097103 204 8900 SH SOLE 8900 0 0 CANADIAN NAT RES LTD COM 136385101 47934 1777322 SH SOLE 1710347 0 66975 CANADIAN NATL RY CO COM 136375102 185 2000 SH SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51890 70803 SH SOLE 67276 859 2668 CISCO SYS INC COM 17275R102 82188 1501698 SH SOLE 1428752 17454 55492 COMCAST CORP NEW CL A 20030N101 92177 2180157 SH SOLE 2074753 25541 79863 COSTCO WHSL CORP NEW COM 22160K105 108378 410118 SH SOLE 389532 4997 15589 CVS HEALTH CORP COM 126650100 183 3350 SH SOLE 3350 0 0 DANONE-SPONS ADR Common Stocks 23636T100 64634 3817716 SH SOLE 3633776 45071 138869 DISNEY WALT CO COM DISNEY 254687106 512 3670 SH SOLE 3670 0 0 DOLLAR GEN CORP NEW COM 256677105 66836 494497 SH SOLE 470107 5774 18616 ECOLAB INC COM 278865100 91606 463967 SH SOLE 441365 5444 17158 EXXON MOBIL CORP COM 30231G102 96 1256 SH SOLE 1256 0 0 FACEBOOK INC CL A 30303M102 85712 444106 SH SOLE 422509 5413 16184 FEDEX CORP COM 31428X106 58880 358607 SH SOLE 340839 4275 13493 GENERAL DYNAMICS CORP COM 369550108 473 2600 SH SOLE 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 56660 375706 SH SOLE 357083 4572 14051 JOHNSON & JOHNSON COM 478160104 64839 465530 SH SOLE 435967 7444 22119 JOHNSON & JOHNSON COM 478160104 9402 67503 SH OTR 0 67503 0 JOHNSON CTLS INTL PLC SHS G51502105 128 3100 SH SOLE 3100 0 0 JPMORGAN CHASE & CO COM 46625H100 111128 993988 SH SOLE 944940 11750 37298 MASTERCARD INC CL A 57636Q104 134126 507036 SH SOLE 482264 5928 18844 MICROSOFT CORP COM 594918104 122833 916938 SH SOLE 873262 10590 33086 NESTLE SA ADR Common Stocks 641069406 87915 850237 SH SOLE 808748 9982 31507 NETFLIX INC COM 64110L106 63455 172750 SH SOLE 164182 2027 6541 NIKE INC CL B 654106103 98322 1171192 SH SOLE 1113657 13719 43816 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47965 894375 SH SOLE 849465 10849 34061 NOVARTIS A G SPONSORED ADR 66987V109 70393 770923 SH SOLE 733239 9153 28531 PEPSICO INC COM 713448108 62600 477389 SH SOLE 454445 5516 17428 PROGRESSIVE CORP OHIO COM 743315103 111581 1395987 SH SOLE 1326728 16556 52703 RAYTHEON CO COM NEW 755111507 383 2200 SH SOLE 2200 0 0 RED HAT INC COM 756577102 40658 216543 SH SOLE 205454 2632 8457 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 54810 1561550 SH SOLE 1484056 18395 59099 ROPER TECHNOLOGIES INC COM 776696106 96934 264659 SH SOLE 251544 3138 9977 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73786 1122391 SH SOLE 1074841 5057 42493 S&P GLOBAL INC COM 78409V104 87844 385636 SH SOLE 366398 4556 14682 SCHLUMBERGER LTD COM 806857108 51196 1288286 SH SOLE 1232858 6570 48858 TEXAS INSTRS INC COM 882508104 103867 905079 SH SOLE 861060 11007 33012 THERMO FISHER SCIENTIFIC INC COM 883556102 94007 320099 SH SOLE 304065 3782 12252 TJX COS INC NEW COM 872540109 90108 1704009 SH SOLE 1619887 20049 64073 UNION PACIFIC CORP COM 907818108 80613 476691 SH SOLE 453240 5624 17827 UNITEDHEALTH GROUP INC COM 91324P102 82881 339664 SH SOLE 322642 4181 12841 US BANCORP DEL COM NEW 902973304 49251 939896 SH SOLE 894626 10900 34370 VERISK ANALYTICS INC COM 92345Y106 61144 417481 SH SOLE 396940 4951 15590 WATERS CORP COM 941848103 58769 273040 SH SOLE 259628 3181 10231 WELLS FARGO CO NEW COM 949746101 48494 1024817 SH SOLE 976583 12005 36229 WORKDAY INC CL A 98138H101 55684 270865 SH SOLE 257303 3167 10395 YUM BRANDS INC COM 988498101 60447 546187 SH SOLE 519921 6281 19985