0001085146-22-003686.txt : 20221101 0001085146-22-003686.hdr.sgml : 20221101 20221031181812 ACCESSION NUMBER: 0001085146-22-003686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347786 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 09-30-2022 09-30-2022 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 212-389-5880 /s/Hedy Y. Matteson New York NY 10-31-2022 0 128 4001207 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 408 3692 SH OTR 0 3692 0 ABBOTT LABS COM 002824100 1250 12917 SH OTR 0 12917 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1508 5481 SH OTR 0 5481 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35955 130651 SH SOLE 125037 1181 4433 AIR PRODS & CHEMS INC COM 009158106 81592 350585 SH SOLE 334734 3216 12635 AIR PRODS & CHEMS INC COM 009158106 1914 8224 SH OTR 0 8224 0 ALPHABET INC CAP STK CL A 02079K305 1861 19460 SH OTR 0 19460 0 ALPHABET INC CAP STK CL A 02079K305 85065 889336 SH SOLE 848180 9240 31916 ALPHABET INC CAP STK CL C 02079K107 4727 49160 SH OTR 0 49160 0 ALPHABET INC CAP STK CL C 02079K107 104359 1085378 SH SOLE 1041274 8680 35424 AMAZON COM INC COM 023135106 184379 1631673 SH SOLE 1559421 14972 57280 AMAZON COM INC COM 023135106 4248 37597 SH OTR 0 37597 0 AMERICAN EXPRESS CO COM 025816109 461 3420 SH OTR 0 3420 0 ANALOG DEVICES INC COM 032654105 2680 19234 SH OTR 0 19234 0 ANALOG DEVICES INC COM 032654105 63485 455610 SH SOLE 434247 4181 17182 APPLE INC COM 037833100 119289 863162 SH SOLE 824219 7819 31124 APPLE INC COM 037833100 7571 54782 SH OTR 0 54782 0 ARISTA NETWORKS INC COM 040413106 2192 19416 SH OTR 0 19416 0 ARISTA NETWORKS INC COM 040413106 94823 839960 SH SOLE 802587 7716 29657 AUTOMATIC DATA PROCESSING IN COM 053015103 337 1491 SH OTR 0 1491 0 BANK NEW YORK MELLON CORP COM 064058100 728 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 913 4096 SH OTR 0 4096 0 BECTON DICKINSON & CO COM 075887109 98903 443848 SH SOLE 424003 3999 15846 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97657 365731 SH SOLE 348332 3534 13865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 2550 SH OTR 0 2550 0 BOOKING HOLDINGS INC COM 09857L108 76279 46421 SH SOLE 44373 428 1620 BOOKING HOLDINGS INC COM 09857L108 979 596 SH OTR 0 596 0 BRISTOL-MYERS SQUIBB CO COM 110122108 787 11070 SH OTR 0 11070 0 CANADIAN PAC RY LTD COM 13645T100 89923 1347760 SH SOLE 1287179 12339 48242 CHARTER COMMUNICATIONS INC N CL A 16119P108 824 2717 SH OTR 0 2717 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 66433 218997 SH SOLE 209154 2040 7803 CHIPOTLE MEXICAN GRILL INC COM 169656105 1719 1144 SH OTR 0 1144 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 80800 53768 SH SOLE 51344 495 1929 COMCAST CORP NEW CL A 20030N101 467 15935 SH OTR 0 15935 0 COMCAST CORP NEW CL A 20030N101 73071 2491323 SH SOLE 2382393 22798 86132 CONOCOPHILLIPS COM 20825C104 2520 24620 SH OTR 24620 0 0 CORNING INC COM 219350105 845 29129 SH OTR 0 29129 0 CORTEVA INC COM 22052L104 806 14101 SH OTR 14101 0 0 COSTCO WHSL CORP NEW COM 22160K105 88014 186364 SH SOLE 177612 1702 7050 COSTCO WHSL CORP NEW COM 22160K105 4628 9800 SH OTR 0 9800 0 DEERE & CO COM 244199105 1002 3000 SH OTR 0 3000 0 DELTA AIR LINES INC DEL COM NEW 247361702 57603 2052862 SH SOLE 1960358 18829 73675 DELTA AIR LINES INC DEL COM NEW 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2483761 SH SOLE 2370991 22921 89849 INTEL CORP COM 458140100 576 22351 SH OTR 0 22351 0 INTEL CORP COM 458140100 3 98 SH SOLE 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1466 7819 SH OTR 0 7819 0 INTUITIVE SURGICAL INC COM NEW 46120E602 70712 377249 SH SOLE 360199 3481 13569 JOHNSON & JOHNSON COM 478160104 14008 85751 SH OTR 0 85751 0 JOHNSON & JOHNSON COM 478160104 82947 507754 SH SOLE 478352 6227 23175 JPMORGAN CHASE & CO COM 46625H100 108636 1039583 SH SOLE 991369 9471 38743 JPMORGAN CHASE & CO COM 46625H100 1005 9619 SH OTR 0 9619 0 KIMBERLY-CLARK CORP COM 494368103 332 2952 SH OTR 0 2952 0 LOWES COS INC COM 548661107 1386 7380 SH OTR 0 7380 0 MARTIN MARIETTA MATLS INC COM 573284106 322 1000 SH OTR 0 1000 0 MASTERCARD INCORPORATED CL A 57636Q104 2368 8328 SH OTR 0 8328 0 MASTERCARD INCORPORATED CL A 57636Q104 127873 449718 SH SOLE 430088 4124 15506 MCCORMICK & CO INC COM NON VTG 579780206 526 7380 SH OTR 0 7380 0 MCDONALDS CORP COM 580135101 681 2952 SH OTR 0 2952 0 MERCK & CO INC COM 58933Y105 11 124 SH SOLE 124 0 0 MERCK & CO INC COM 58933Y105 2053 23834 SH OTR 13500 10334 0 META PLATFORMS INC CL A 30303M102 1018 7504 SH OTR 0 7504 0 META PLATFORMS INC CL A 30303M102 96498 711214 SH SOLE 678928 6515 25771 MICROSOFT CORP COM 594918104 216282 928647 SH SOLE 887636 8423 32588 MICROSOFT CORP COM 594918104 10782 46296 SH OTR 20000 26296 0 MONDELEZ INTL INC CL A 609207105 8 154 SH SOLE 154 0 0 MONDELEZ INTL INC CL A 609207105 411 7500 SH OTR 0 7500 0 NESTLE SA ADR COMMON STOCKS 641069406 102250 950186 SH SOLE 909019 8719 32448 NESTLE SA ADR COMMON STOCKS 641069406 230 2134 SH OTR 0 2134 0 NETFLIX INC COM 64110L106 800 3400 SH OTR 0 3400 0 NETFLIX INC COM 64110L106 50039 212534 SH SOLE 202951 1931 7652 NIKE INC CL B 654106103 72905 877110 SH SOLE 836081 8094 32935 NIKE INC CL B 654106103 2045 24598 SH OTR 0 24598 0 NORFOLK SOUTHN CORP COM 655844108 454 2165 SH OTR 0 2165 0 NOVARTIS AG SPONSORED ADR 66987V109 51256 674327 SH SOLE 644647 6249 23431 NOVARTIS AG SPONSORED ADR 66987V109 406 5339 SH OTR 0 5339 0 PEPSICO INC COM 713448108 522 3200 SH OTR 0 3200 0 PFIZER INC COM 717081103 19 428 SH SOLE 428 0 0 PFIZER INC COM 717081103 484 11070 SH OTR 0 11070 0 PHILLIPS 66 COM 718546104 1009 12500 SH OTR 12500 0 0 POTLATCHDELTIC CORPORATION COM 737630103 454 11073 SH OTR 0 11073 0 PROGRESSIVE CORP COM 743315103 63804 549040 SH SOLE 525158 5152 18730 ROCHE HOLDINGS LTD-SPONS ADR COMMON STOCKS 771195104 629 15484 SH OTR 0 15484 0 ROPER TECHNOLOGIES INC COM 776696106 51556 143354 SH SOLE 136969 1315 5070 ROPER TECHNOLOGIES INC COM 776696106 1288 3581 SH OTR 0 3581 0 ROSS STORES INC COM 778296103 73841 876243 SH SOLE 837101 8101 31041 S&P GLOBAL INC COM 78409V104 50947 166849 SH SOLE 158961 1538 6350 S&P GLOBAL INC COM 78409V104 2669 8740 SH OTR 0 8740 0 SCHWAB CHARLES CORP COM 808513105 42835 596010 SH SOLE 568929 5518 21563 SYSCO CORP COM 871829107 856 12104 SH OTR 0 12104 0 TEXAS INSTRS INC COM 882508104 3328 21500 SH OTR 8000 13500 0 TEXAS INSTRS 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