Managing Director and CCO

0001085146-24-002176.txt : 20240502 0001085146-24-002176.hdr.sgml : 20240502 20240501192216 ACCESSION NUMBER: 0001085146-24-002176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRISTOL JOHN W & CO INC /NY/ CENTRAL INDEX KEY: 0000276101 ORGANIZATION NAME: 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: 24904648 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 X0202 13F-HR LIVE false false false 0000276101 XXXXXXXX 03-31-2024 03-31-2024 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 05-01-2024 0 94 5872513030 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 2428135 4812 SH OTR 0 4812 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 92412922 381446 SH SOLE 367964 2598 10884 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1888495 7795 SH OTR 0 7795 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 175878880 1165301 SH SOLE 1115179 11716 38406 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2316474 15348 SH OTR 0 15348 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 135176428 887800 SH SOLE 866364 2090 19346 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3098948 20353 SH OTR 0 20353 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 320126880 1774736 SH SOLE 1713071 11878 49787 AMAZON COM INC COM 023135106 BBG001S5PQL7 5535321 30687 SH OTR 0 30687 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 649144 2851 SH OTR 0 2851 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2370315 11984 SH OTR 0 11984 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 84561554 427532 SH SOLE 412609 2855 12068 APPLE INC COM 037833100 BBG001S5N8V8 3971648 23161 SH OTR 0 23161 0 APPLE INC COM 037833100 BBG001S5N8V8 193546904 1128685 SH SOLE 1089493 7538 31654 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4173392 14392 SH OTR 0 14392 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 229653721 791964 SH SOLE 764590 5270 22104 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 111869176 452088 SH SOLE 436388 3021 12679 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 525089 2122 SH OTR 0 2122 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 151719831 360791 SH SOLE 348282 2416 10093 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 231286 550 SH OTR 0 550 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1255246 346 SH OTR 0 346 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 111554447 1265220 SH SOLE 1221277 8439 35504 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 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1737002 8672 SH OTR 0 8672 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 357668 512 SH SOLE 512 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 204280068 424196 SH SOLE 409462 2838 11896 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3537132 7345 SH OTR 0 7345 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3129563 6445 SH OTR 0 6445 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 293307315 604035 SH SOLE 583022 4051 16962 MICROSOFT CORP COM 594918104 BBG001S5TD05 334611658 795331 SH SOLE 767817 5317 22197 MICROSOFT CORP COM 594918104 BBG001S5TD05 8162809 19402 SH OTR 0 19402 0 MOODYS CORP COM 615369105 BBG001S5VP87 73574037 187197 SH SOLE 180684 1247 5266 NESTLE SA ADR COMMON STOCKS 641069406 120258650 1132379 SH SOLE 1092960 7564 31855 NESTLE SA ADR COMMON STOCKS 641069406 213993 2015 SH OTR 0 2015 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1929487 3177 SH OTR 0 3177 0 NETFLIX INC COM 64110L106 BBG001SF6L46 155925297 256739 SH SOLE 247817 1719 7203 NIKE INC CL B 654106103 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