0001085146-19-002536.txt : 20191015 0001085146-19-002536.hdr.sgml : 20191015 20191015142317 ACCESSION NUMBER: 0001085146-19-002536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150625 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 false false 0000276101 XXXXXXXX 09-30-2019 09-30-2019 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 10-15-2019 0 117 3855403 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 60152 365886 SH SOLE 349048 4160 12678 ADOBE INC COM 00724F101 68165 246751 SH SOLE 235640 2892 8219 ADOBE INC COM 00724F101 1540 5575 SH OTR 0 5575 0 AIR PRODS & CHEMS INC COM 009158106 1906 8590 SH OTR 0 8590 0 AIR PRODS & CHEMS INC COM 009158106 110828 499542 SH SOLE 475975 6206 17361 ALPHABET INC CAP STK CL A 02079K305 1307 1070 SH OTR 0 1070 0 ALPHABET INC CAP STK CL A 02079K305 51060 41813 SH SOLE 39957 430 1426 ALPHABET INC CAP STK CL C 02079K107 1799 1476 SH OTR 0 1476 0 ALPHABET INC CAP STK CL C 02079K107 86033 70577 SH SOLE 67218 877 2482 ALTRIA GROUP INC COM 02209S103 8 200 SH OTR 0 200 0 AMAZON COM INC COM 023135106 3364 1938 SH OTR 0 1938 0 AMAZON COM INC COM 023135106 128431 73985 SH SOLE 70492 873 2620 AMERICAN EXPRESS CO COM 025816109 434 3670 SH OTR 0 3670 0 AMGEN INC COM 031162100 281 1450 SH SOLE 1450 0 0 APPLE INC COM 037833100 2978 13295 SH OTR 0 13295 0 APPLE INC COM 037833100 91915 410388 SH SOLE 391061 4861 14466 BANK NEW YORK MELLON CORP COM 064058100 854 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 1353 5350 SH OTR 0 5350 0 BECTON DICKINSON & CO COM 075887109 81461 322033 SH SOLE 307020 3747 11266 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3118 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 610 SH OTR 0 610 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 1115 SH SOLE 1115 0 0 BOOKING HLDGS INC COM 09857L108 1125 573 SH OTR 0 573 0 BOOKING HLDGS INC COM 09857L108 78697 40098 SH SOLE 38163 479 1456 BORGWARNER INC COM 099724106 483 13175 SH OTR 0 13175 0 BORGWARNER INC COM 099724106 41083 1120051 SH SOLE 1067683 13302 39066 CANADIAN NAT RES LTD COM 136385101 47038 1766335 SH SOLE 1704014 0 62321 CANADIAN NAT RES LTD COM 136385101 340 12750 SH OTR 0 12750 0 CANADIAN NATL RY CO COM 136375102 180 2000 SH SOLE 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 76511 185653 SH SOLE 176707 2288 6658 CHARTER COMMUNICATIONS INC N CL A 16119P108 943 2287 SH OTR 0 2287 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 996 1185 SH OTR 0 1185 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58888 70065 SH SOLE 66720 859 2486 CISCO SYS INC COM 17275R102 2293 46400 SH OTR 0 46400 0 CISCO SYS INC COM 17275R102 73676 1491111 SH SOLE 1421873 17454 51784 COCA COLA CO COM 191216100 11 200 SH OTR 0 200 0 COMCAST CORP NEW CL A 20030N101 2277 50500 SH OTR 0 50500 0 COMCAST CORP NEW CL A 20030N101 57308 1271261 SH SOLE 1213572 14629 43060 CORNING INC COM 219350105 1174 41150 SH OTR 0 41150 0 COSTCO WHSL CORP NEW COM 22160K105 3161 10970 SH OTR 0 10970 0 COSTCO WHSL CORP NEW COM 22160K105 117034 406214 SH SOLE 386907 4997 14310 DANONE-SPONS ADR Common Stocks 23636T100 564 32150 SH OTR 0 32150 0 DANONE-SPONS ADR Common Stocks 23636T100 66248 3779089 SH SOLE 3604939 45071 129079 DELTA AIR LINES INC DEL COM NEW 247361702 936 16250 SH OTR 0 16250 0 DISNEY WALT CO COM DISNEY 254687106 478 3670 SH SOLE 3670 0 0 DOLLAR GEN CORP NEW COM 256677105 77950 490439 SH SOLE 467301 5774 17364 DOLLAR GEN CORP NEW COM 256677105 1886 11865 SH OTR 0 11865 0 ECOLAB INC COM 278865100 1351 6820 SH OTR 0 6820 0 ECOLAB INC COM 278865100 90971 459356 SH SOLE 437937 5444 15975 EXXON MOBIL CORP COM 30231G102 14 200 SH OTR 0 200 0 EXXON MOBIL CORP COM 30231G102 88 1256 SH SOLE 1256 0 0 FACEBOOK INC CL A 30303M102 321 1800 SH OTR 0 1800 0 FACEBOOK INC CL A 30303M102 78609 441427 SH SOLE 420937 5413 15077 FEDEX CORP COM 31428X106 1328 9125 SH OTR 0 9125 0 FEDEX CORP COM 31428X106 51654 354841 SH SOLE 337972 4275 12594 GENERAL DYNAMICS CORP COM 369550108 292 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WKS INC COM 452308109 1025 6550 SH OTR 0 6550 0 ILLINOIS TOOL WKS INC COM 452308109 58313 372634 SH SOLE 354999 4572 13063 INTEL CORP COM 458140100 242 4700 SH OTR 0 4700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 644 4430 SH OTR 0 4430 0 JOHNSON & JOHNSON COM 478160104 10329 79838 SH OTR 0 79838 0 JOHNSON & JOHNSON COM 478160104 59732 461680 SH SOLE 433204 7444 21032 JPMORGAN CHASE & CO COM 46625H100 116020 985811 SH SOLE 939206 11750 34855 JPMORGAN CHASE & CO COM 46625H100 2323 19740 SH OTR 0 19740 0 MASTERCARD INC CL A 57636Q104 2417 8900 SH OTR 0 8900 0 MASTERCARD INC CL A 57636Q104 136493 502607 SH SOLE 479089 5928 17590 MICROSOFT CORP COM 594918104 4213 30305 SH OTR 0 30305 0 MICROSOFT CORP COM 594918104 126412 909245 SH SOLE 867786 10590 30869 NESTLE SA ADR Common Stocks 641069406 2390 22050 SH OTR 0 22050 0 NESTLE SA ADR Common Stocks 641069406 91493 844027 SH SOLE 804859 9982 29186 NETFLIX INC COM 64110L106 950 3550 SH OTR 0 3550 0 NETFLIX INC COM 64110L106 45905 171530 SH SOLE 163411 2027 6092 NIKE INC CL B 654106103 108931 1159826 SH SOLE 1105330 13719 40777 NIKE INC CL B 654106103 2822 30050 SH OTR 0 30050 0 NORFOLK SOUTHERN CORP COM 655844108 359 2000 SH OTR 0 2000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1596 30825 SH OTR 0 30825 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46189 892191 SH SOLE 849615 10849 31727 NOVARTIS A G SPONSORED ADR 66987V109 66600 766394 SH SOLE 730595 9153 26646 NOVARTIS A G SPONSORED ADR 66987V109 1223 14070 SH OTR 0 14070 0 PEPSICO INC COM 713448108 919 6700 SH OTR 0 6700 0 PEPSICO INC COM 713448108 64774 472461 SH SOLE 450699 5516 16246 PROGRESSIVE CORP OHIO COM 743315103 2333 30200 SH OTR 0 30200 0 PROGRESSIVE CORP OHIO COM 743315103 106884 1383610 SH SOLE 1317439 16556 49615 RAYTHEON CO COM NEW 755111507 432 2200 SH SOLE 2200 0 0 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 982 26950 SH OTR 0 26950 0 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 56263 1543576 SH SOLE 1470157 18395 55024 ROPER TECHNOLOGIES INC COM 776696106 1311 3675 SH OTR 0 3675 0 ROPER TECHNOLOGIES INC COM 776696106 93504 262209 SH SOLE 249759 3138 9312 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1213 20250 SH OTR 0 20250 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66769 1114679 SH SOLE 1070677 5057 38945 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2160 SH OTR 0 2160 0 S&P GLOBAL INC COM 78409V104 93632 382204 SH SOLE 363947 4556 13701 S&P GLOBAL INC COM 78409V104 2129 8690 SH OTR 0 8690 0 SCHLUMBERGER LTD COM 806857108 380 11120 SH OTR 0 11120 0 SCHLUMBERGER LTD COM 806857108 43583 1275474 SH SOLE 1223532 6570 45372 TEXAS INSTRS INC COM 882508104 1939 15000 SH OTR 0 15000 0 TEXAS INSTRS INC COM 882508104 115914 896890 SH SOLE 855158 11007 30725 THERMO FISHER SCIENTIFIC INC COM 883556102 1698 5830 SH OTR 0 5830 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92426 317321 SH SOLE 302127 3782 11412 TJX COS INC NEW COM 872540109 1683 30200 SH OTR 0 30200 0 TJX COS INC NEW COM 872540109 94124 1688633 SH SOLE 1608933 20049 59651 UNION PACIFIC CORP COM 907818108 2292 14150 SH OTR 0 14150 0 UNION PACIFIC CORP COM 907818108 76670 473328 SH SOLE 451087 5624 16617 UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH OTR 0 200 0 UNITEDHEALTH GROUP INC COM 91324P102 2066 9505 SH OTR 0 9505 0 UNITEDHEALTH GROUP INC COM 91324P102 73354 337541 SH SOLE 321368 4181 11992 US BANCORP DEL COM NEW 902973304 51403 928849 SH SOLE 885944 10900 32005 VERISK ANALYTICS INC COM 92345Y106 801 5068 SH OTR 0 5068 0 VERISK ANALYTICS INC COM 92345Y106 65572 414646 SH SOLE 395094 4951 14601 WATERS CORP COM 941848103 1255 5620 SH OTR 0 5620 0 WATERS CORP COM 941848103 60156 269481 SH SOLE 256760 3181 9540 WELLS FARGO CO NEW COM 949746101 15 300 SH OTR 0 300 0 WELLS FARGO CO NEW COM 949746101 50850 1008126 SH SOLE 963146 12005 32975 WORKDAY INC CL A 98138H101 255 1500 SH OTR 0 1500 0 WORKDAY INC CL A 98138H101 45555 268036 SH SOLE 255151 3167 9718 YUM BRANDS INC COM 988498101 1095 9650 SH OTR 0 9650 0 YUM BRANDS INC COM 988498101 61146 539062 SH SOLE 514165 6281 18616