Managing Director and CCO

0001085146-22-002713.txt : 20220802 0001085146-22-002713.hdr.sgml : 20220802 20220801181245 ACCESSION NUMBER: 0001085146-22-002713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126183 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 06-30-2022 06-30-2022 false BRISTOL JOHN W & CO INC /NY/

48 WALL STREET 18TH FLOOR NEW YORK NY 10005-2937

13F HOLDINGS REPORT 028-00030 N Hedy Y. Matteson Managing Director and CCO 212-389-5880 /s/Hedy Y. Matteson New York NY 08-01-2022 0 117 4083051 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 478 3692 SH OTR 0 3692 0 ABBOTT LABS COM 002824100 1403 12917 SH OTR 0 12917 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2006 5481 SH OTR 0 5481 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48116 131444 SH SOLE 125949 1030 4465 AIR PRODS & CHEMS INC COM 009158106 1978 8224 SH OTR 0 8224 0 AIR PRODS & CHEMS INC COM 009158106 84192 350098 SH SOLE 334538 2805 12755 ALPHABET INC CAP STK CL A 02079K305 94652 43433 SH SOLE 41470 345 1618 ALPHABET INC CAP STK CL A 02079K305 2120 973 SH OTR 0 973 0 ALPHABET INC CAP STK CL C 02079K107 5377 2458 SH OTR 0 2458 0 ALPHABET INC CAP STK CL C 02079K107 120970 55302 SH SOLE 53082 434 1786 AMAZON COM INC COM 023135106 173476 1633330 SH SOLE 1562421 13020 57889 AMAZON COM INC COM 023135106 3993 37597 SH OTR 0 37597 0 AMERICAN EXPRESS CO COM 025816109 474 3420 SH OTR 0 3420 0 ANALOG DEVICES INC COM 032654105 66265 453593 SH SOLE 432628 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46120E602 55590 276969 SH SOLE 264640 2212 10117 JOHNSON & JOHNSON COM 478160104 89845 506137 SH SOLE 477362 5429 23346 JOHNSON & JOHNSON COM 478160104 15222 85751 SH OTR 0 85751 0 JPMORGAN CHASE & CO COM 46625H100 1196 10619 SH OTR 0 10619 0 JPMORGAN CHASE & CO COM 46625H100 116825 1037432 SH SOLE 990173 8252 39007 KIMBERLY-CLARK CORP COM 494368103 399 2952 SH OTR 0 2952 0 LOWES COS INC COM 548661107 1289 7380 SH OTR 0 7380 0 MARTIN MARIETTA MATLS INC COM 573284106 299 1000 SH OTR 0 1000 0 MASTERCARD INCORPORATED CL A 57636Q104 142131 450522 SH SOLE 431256 3593 15673 MASTERCARD INCORPORATED CL A 57636Q104 2627 8328 SH OTR 0 8328 0 MCCORMICK & CO INC COM NON VTG 579780206 614 7380 SH OTR 0 7380 0 MCDONALDS CORP COM 580135101 729 2952 SH OTR 0 2952 0 MERCK & CO INC COM 58933Y105 2173 23834 SH OTR 13500 10334 0 META PLATFORMS INC CL A 30303M102 1210 7504 SH OTR 0 7504 0 META PLATFORMS INC CL A 30303M102 114432 709656 SH SOLE 678029 5677 25950 MICROSOFT CORP COM 594918104 239556 932743 SH 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