-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LC4/BCz4v43RNP7TfjTfAgmEgDBThX2R90hN8FI3rgh9pbF98fnXnjJTQXpQRkGb 8g+TB+FVUlq28DKAlEPMUw== 0001085146-09-003382.txt : 20091104 0001085146-09-003382.hdr.sgml : 20091104 20091103211417 ACCESSION NUMBER: 0001085146-09-003382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRISTOL JOHN W & CO INC /NY/ CENTRAL INDEX KEY: 0000276101 IRS NUMBER: 013294465 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: 091156080 BUSINESS ADDRESS: STREET 1: 233 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2122679000 MAIL ADDRESS: STREET 1: 233 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10279 FORMER COMPANY: FORMER CONFORMED NAME: TWO HUNDRED THIRTY THREE BROADWAY ASSOCIATES INC DATE OF NAME CHANGE: 19790918 13F-HR 1 brtl3q09.txt J W BRISTOL & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: John W. Bristol & Co. Inc. Address: 48 Wall Street, 18th Flr. New York, NY 10005 13F File Number: 28-00030 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles H. Mott Title: President Phone: 212-389-5880 Signature, Place, and Date of Signing: /s/ Charles H. Mott New York, NY November 2, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 62 Form13F Information Table Value Total: $4,899,792 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 117314 1512168 SH SOLE 1031723 115479 364966 AMERICAN EXPRESS CO COM 025816109 104877 3093703 SH SOLE 2077641 218889 797173 ANALOG DEVICES INC COM 032654105 104563 3791277 SH SOLE 2591454 282950 916873 AVON PRODS INC COM 054303102 107567 3167455 SH SOLE 2147678 237138 782639 BAKER HUGHES INC COM 057224107 76913 1802919 SH SOLE 1229066 135004 438849 BANK OF NEW YORK MELLON CORP COM 064058100 452 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 99084 1420554 SH SOLE 946042 113795 360717 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1233 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 246 74 SH SOLE 74 0 0 BORGWARNER INC COM 099724106 51413 1699041 SH SOLE 1175651 128670 394720 BP PLC SPONSORED ADR 055622104 102103 1918157 SH SOLE 1323639 130171 464347 CANADIAN NAT RES LTD COM 136385101 98692 1468850 SH SOLE 975533 108007 385310 CARNIVAL CORP PAIRED CTF 143658300 92033 2765421 SH SOLE 1917558 200305 647558 CATERPILLAR INC DEL COM 149123101 91240 1777526 SH SOLE 1211488 133128 432910 CHARLES RIV LABS INTL INC COM 159864107 70941 1918361 SH SOLE 1332073 137188 449100 CHEVRON CORP NEW COM 166764100 122 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 155057 6586969 SH SOLE 4581966 475815 1529188 COCA COLA CO COM 191216100 130374 2427827 SH SOLE 1690382 178447 558998 COMCAST CORP NEW CL A 20030N101 85757 5080410 SH SOLE 3457123 377070 1246217 COSTCO WHSL CORP NEW COM 22160K105 131164 2326436 SH SOLE 1593767 171767 560902 CVS CAREMARK CORPORATION COM 126650100 136258 3812470 SH SOLE 2564198 292720 955552 DEVON ENERGY CORP NEW COM 25179M103 217 3226 SH SOLE 3226 0 0 DISTRIBUTION INTL CORP Unsuperv Assets 254996101 0 1450 SH SOLE 1450 0 0 DOVER CORP COM 260003108 88558 2284784 SH SOLE 1551935 172300 560549 EATON CORP COM 278058102 82685 1461129 SH SOLE 997372 108599 355158 ELECSYS CORP COM 28473M100 57 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 109504 2732139 SH SOLE 1853104 204223 674812 EOG RES INC COM 26875P101 87155 1043645 SH SOLE 711664 78099 253882 EXELON CORP COM 30161N101 84243 1697767 SH SOLE 1160407 127248 410112 EXXON MOBIL CORP COM 30231G102 227 3310 SH SOLE 3310 0 0 FEDEX CORP COM 31428X106 103783 1379724 SH SOLE 942044 102270 335410 GOLDMAN SACHS GROUP INC COM 38141G104 91264 495058 SH SOLE 338546 36657 119855 GOOGLE INC CL A 38259P508 115377 232685 SH SOLE 161583 16703 54399 GRAINGER W W INC COM 384802104 129922 1453922 SH SOLE 990933 106107 356882 INTERNATIONAL BUSINESS MACHS COM 459200101 116681 975515 SH SOLE 652124 76702 246689 JOHNSON & JOHNSON COM 478160104 53846 884320 SH OTHER 0 884320 0 JOHNSON & JOHNSON COM 478160104 97330 1598459 SH SOLE 1092028 115616 390815 JUSTISS OIL INC Common Stocks 482196102 1277 17143 SH SOLE 0 0 17143 LYNNER PRTNRS PURCHASE M/NT. Convert Bonds 999D58482 0 405000 SH SOLE 405000 0 0 MEDTRONIC INC COM 585055106 94019 2554869 SH SOLE 1743566 190215 621088 MICROSOFT CORP COM 594918104 172998 6726198 SH SOLE 4591732 494557 1639909 MONSANTO CO NEW COM 61166W101 118146 1526436 SH SOLE 1032241 115054 379141 NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH SOLE 0 0 1 NESTLES SA ADR Common Stocks 641069406 221287 5199704 SH SOLE 3529890 383099 1286715 NOVARTIS A G SPONSORED ADR 66987V109 131215 2604508 SH SOLE 1778942 192168 633398 OCCIDENTAL PETE CORP DEL COM 674599105 79578 1015022 SH SOLE 691972 75989 247061 OZ OVERSEAS FUND Common Stocks 271 270555 SH SOLE 270555 0 0 PEPSICO INC COM 713448108 107913 1839634 SH SOLE 1280662 137385 421587 PHILIP MORRIS INTL INC COM 718172109 60710 1245595 SH SOLE 925243 97753 222599 PROCTER & GAMBLE CO COM 742718109 118153 2039939 SH SOLE 1400942 148590 490407 PROGRESSIVE CORP OHIO COM 743315103 106696 6435206 SH SOLE 4429516 499937 1505753 QUALCOMM INC COM 747525103 77181 1715904 SH SOLE 1169992 128045 417867 SAP AG SPON ADR 803054204 130298 2666208 SH SOLE 1826945 198750 640513 SCANA CORP NEW COM 80589M102 251 7183 SH SOLE 0 0 7183 SUNCOR ENERGY INC Common Stocks 862224107 260 8000 SH SOLE 0 0 8000 SYSCO CORP COM 871829107 113520 4568209 SH SOLE 3099985 347594 1120630 TIFFANY & CO NEW COM 886547108 115549 2998927 SH SOLE 2034514 219607 744806 UNION PAC CORP COM 907818108 94528 1620023 SH SOLE 1104072 121970 393981 UNIVERSAL DISPLAY CORP COM 91347P105 20 1669 SH SOLE 1669 0 0 UTI WORLDWIDE INC ORD G87210103 54834 3786862 SH SOLE 2574979 294067 917816 WAL MART STORES INC COM 931142103 97172 1979458 SH SOLE 1348050 145423 485985 WELLS FARGO & CO NEW COM 949746101 85664 3039876 SH SOLE 2056959 230916 752001
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