0001085146-21-000487.txt : 20210205 0001085146-21-000487.hdr.sgml : 20210205 20210205172614 ACCESSION NUMBER: 0001085146-21-000487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21597424 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 12-31-2020 12-31-2020 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 01-28-2021 0 121 4847492 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 62868 359680 SH SOLE 345973 3446 10261 ABBOTT LABS COM 002824100 1414 12917 SH SOLE 12917 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 71753 143471 SH SOLE 138361 1358 3752 ADOBE SYSTEMS INCORPORATED COM 00724F101 2836 5670 SH OTR 0 5670 0 AIR PRODS & CHEMS INC COM 009158106 102680 375816 SH SOLE 361401 3708 10707 AIR PRODS & CHEMS INC COM 009158106 2377 8700 SH OTR 0 8700 0 ALPHABET INC CAP STK CL A 02079K305 72820 41549 SH SOLE 40067 345 1137 ALPHABET INC CAP STK CL A 02079K305 1823 1040 SH OTR 0 1040 0 ALPHABET INC CAP STK CL C 02079K107 117979 67344 SH SOLE 64621 687 2036 ALPHABET INC CAP STK CL C 02079K107 2516 1436 SH OTR 0 1436 0 AMAZON COM INC COM 023135106 5902 1812 SH OTR 0 1812 0 AMAZON COM INC COM 023135106 251122 77104 SH SOLE 74099 749 2256 AMERICAN EXPRESS CO COM 025816109 444 3670 SH OTR 0 3670 0 AMGEN INC COM 031162100 333 1450 SH SOLE 1450 0 0 ANALOG DEVICES INC COM 032654105 72470 490556 SH SOLE 470945 4917 14694 ANALOG DEVICES INC COM 032654105 2625 17770 SH OTR 0 17770 0 APPLE INC COM 037833100 4440 33460 SH OTR 0 33460 0 APPLE INC COM 037833100 130809 985826 SH SOLE 949630 8974 27222 ARISTA NETWORKS INC COM 040413106 81210 279484 SH SOLE 268431 2721 8332 ARISTA NETWORKS INC COM 040413106 1286 4427 SH OTR 0 4427 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263 1491 SH SOLE 1491 0 0 BANK NEW YORK MELLON CORP COM 064058100 802 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 95640 382225 SH SOLE 366849 3621 11755 BECTON DICKINSON & CO COM 075887109 1088 4350 SH OTR 0 4350 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4174 12 SH SOLE 10 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 610 SH OTR 0 610 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74699 322161 SH SOLE 309449 3263 9449 BOOKING HOLDINGS INC COM 09857L108 112940 50708 SH SOLE 48691 503 1514 BOOKING HOLDINGS INC COM 09857L108 1298 583 SH OTR 0 583 0 BOSTON SCIENTIFIC CORP COM 101137107 288 8000 SH SOLE 8000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 687 11070 SH SOLE 11070 0 0 CANADIAN NAT RES LTD COM 136385101 38370 1595407 SH SOLE 1544089 0 51318 CANADIAN NATL RY CO COM 136375102 220 2000 SH SOLE 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 149881 226561 SH SOLE 217478 2226 6857 CHARTER COMMUNICATIONS INC N CL A 16119P108 1546 2337 SH OTR 0 2337 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1678 1210 SH OTR 0 1210 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98544 71063 SH SOLE 68249 687 2127 COLGATE PALMOLIVE CO COM 194162103 257 3000 SH SOLE 3000 0 0 COMCAST CORP NEW CL A 20030N101 115414 2202565 SH SOLE 2115397 21249 65919 COMCAST CORP NEW CL A 20030N101 2684 51215 SH OTR 0 51215 0 CORNING INC COM 219350105 1518 42160 SH OTR 0 42160 0 COSTCO WHSL CORP NEW COM 22160K105 4201 11150 SH OTR 0 11150 0 COSTCO WHSL CORP NEW COM 22160K105 96048 254917 SH SOLE 245019 2463 7435 DEERE & CO COM 244199105 807 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 378 9390 SH OTR 0 9390 0 DISNEY WALT CO COM 254687106 1462 8070 SH SOLE 8070 0 0 DOLLAR GEN CORP NEW COM 256677105 2530 12030 SH OTR 0 12030 0 DOLLAR GEN CORP NEW COM 256677105 99264 472011 SH SOLE 453411 4568 14032 DOMINION ENERGY INC COM 25746U109 376 5000 SH SOLE 5000 0 0 ECOLAB INC COM 278865100 1502 6940 SH OTR 0 6940 0 ECOLAB INC COM 278865100 64763 299331 SH SOLE 287722 2968 8641 FACEBOOK INC CL A 30303M102 2081 7620 SH OTR 0 7620 0 FACEBOOK INC CL A 30303M102 143149 524049 SH SOLE 503813 5093 15143 FEDEX CORP COM 31428X106 4728 18213 SH OTR 0 18213 0 FEDEX CORP COM 31428X106 154199 593940 SH SOLE 570381 5714 17845 GENUINE PARTS CO COM 372460105 593 5906 SH SOLE 5906 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 45606 354275 SH SOLE 340129 3504 10642 GUIDEWIRE SOFTWARE INC COM 40171V100 516 4005 SH OTR 0 4005 0 ILLUMINA INC COM 452327109 586 1585 SH OTR 0 1585 0 INTEL CORP COM 458140100 919 18451 SH SOLE 18451 0 0 INTEL CORP COM 458140100 234 4700 SH OTR 0 4700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2830 SH OTR 0 2830 0 JOHNSON & JOHNSON COM 478160104 89631 569518 SH SOLE 540964 7147 21407 JOHNSON & JOHNSON COM 478160104 12581 79938 SH OTR 0 79938 0 JPMORGAN CHASE & CO COM 46625H100 1593 12540 SH OTR 0 12540 0 JPMORGAN CHASE & CO COM 46625H100 140851 1108455 SH SOLE 1064454 10749 33252 KIMBERLY-CLARK CORP COM 494368103 398 2952 SH SOLE 2952 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 553 10202 SH SOLE 10202 0 0 LOWES COS INC COM 548661107 1185 7380 SH SOLE 7380 0 0 MARTIN MARIETTA MATLS INC COM 573284106 284 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 175172 490759 SH SOLE 471805 4764 14190 MASTERCARD INCORPORATED CL A 57636Q104 3177 8900 SH OTR 0 8900 0 MCCORMICK & CO INC COM NON VTG 579780206 706 7380 SH SOLE 7380 0 0 MCDONALDS CORP COM 580135101 633 2952 SH SOLE 2952 0 0 MERCK & CO. INC COM 58933Y105 845 10334 SH SOLE 10334 0 0 MICROSOFT CORP COM 594918104 6025 27090 SH OTR 0 27090 0 MICROSOFT CORP COM 594918104 227589 1023240 SH SOLE 983968 9728 29544 MONDELEZ INTL INC CL A 609207105 439 7500 SH SOLE 7500 0 0 NETFLIX INC COM 64110L106 1920 3550 SH OTR 0 3550 0 NETFLIX INC COM 64110L106 88716 164068 SH SOLE 157568 1595 4905 NIKE INC CL B 654106103 3955 27955 SH OTR 0 27955 0 NIKE INC CL B 654106103 160000 1130982 SH SOLE 1086502 11017 33463 NORFOLK SOUTHN CORP COM 655844108 475 2000 SH OTR 0 2000 0 NOVARTIS AG SPONSORED ADR 66987V109 1164 12330 SH OTR 0 12330 0 NOVARTIS AG SPONSORED ADR 66987V109 70104 742395 SH SOLE 713195 7548 21652 PEPSICO INC COM 713448108 1006 6785 SH OTR 0 6785 0 PEPSICO INC COM 713448108 68003 458548 SH SOLE 440956 4571 13021 PFIZER INC COM 717081103 407 11070 SH SOLE 11070 0 0 POTLATCHDELTIC CORPORATION COM 737630103 554 11073 SH SOLE 11073 0 0 PROGRESSIVE CORP COM 743315103 133790 1353059 SH SOLE 1299886 13259 39914 PROGRESSIVE CORP COM 743315103 2883 29155 SH OTR 0 29155 0 ROPER TECHNOLOGIES INC COM 776696106 103481 240045 SH SOLE 230264 2314 7467 ROPER TECHNOLOGIES INC COM 776696106 1610 3735 SH OTR 0 3735 0 ROSS STORES INC COM 778296103 57899 471454 SH SOLE 452386 4790 14278 ROSS STORES INC COM 778296103 737 6000 SH OTR 0 6000 0 S&P GLOBAL INC COM 78409V104 2908 8845 SH OTR 0 8845 0 S&P GLOBAL INC COM 78409V104 121723 370282 SH SOLE 355676 3600 11006 SANOFI SPONSORED ADR 80105N105 340 7000 SH SOLE 7000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1009 2700 SH SOLE 2700 0 0 SYSCO CORP COM 871829107 899 12104 SH SOLE 12104 0 0 TEXAS INSTRS INC COM 882508104 143788 876063 SH SOLE 842526 8475 25062 TEXAS INSTRS INC COM 882508104 2478 15100 SH OTR 0 15100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150580 323286 SH SOLE 310339 3137 9810 THERMO FISHER SCIENTIFIC INC COM 883556102 2732 5865 SH OTR 0 5865 0 TJX COS INC NEW COM 872540109 112196 1642935 SH SOLE 1578580 15873 48482 TJX COS INC NEW COM 872540109 2095 30675 SH OTR 0 30675 0 TRANSDIGM GROUP INC COM 893641100 67958 109813 SH SOLE 105381 1133 3299 TRANSDIGM GROUP INC COM 893641100 1720 2780 SH OTR 0 2780 0 UNION PAC CORP COM 907818108 2946 14150 SH OTR 0 14150 0 UNION PAC CORP COM 907818108 120552 578965 SH SOLE 556309 5608 17048 UNITEDHEALTH GROUP INC COM 91324P102 113589 323910 SH SOLE 311091 3198 9621 UNITEDHEALTH GROUP INC COM 91324P102 3388 9660 SH OTR 0 9660 0 VERISK ANALYTICS INC COM 92345Y106 1073 5168 SH OTR 0 5168 0 VERISK ANALYTICS INC COM 92345Y106 110931 534376 SH SOLE 513456 5256 15664 VERIZON COMMUNICATIONS INC COM 92343V104 206 3500 SH SOLE 3500 0 0 WATERS CORP COM 941848103 64548 260883 SH SOLE 250527 2573 7783 WEYERHAEUSER CO MTN BE COM NEW 962166104 495 14761 SH SOLE 14761 0 0 WORKDAY INC CL A 98138H101 828 3455 SH OTR 0 3455 0 WORKDAY INC CL A 98138H101 86513 361056 SH SOLE 346525 3501 11030 YUM BRANDS INC COM 988498101 56433 519830 SH SOLE 499602 5114 15114 YUM BRANDS INC COM 988498101 1061 9770 SH OTR 0 9770 0