0001085146-13-001109.txt : 20130709 0001085146-13-001109.hdr.sgml : 20130709 20130709085434 ACCESSION NUMBER: 0001085146-13-001109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130709 DATE AS OF CHANGE: 20130709 EFFECTIVENESS DATE: 20130709 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: 13958691 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 06-30-2013 06-30-2013 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 07-08-2013 0 65 5474962 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 115168 1053204 SH SOLE 813719 45418 194067 ADOBE SYS INC COM 00724F101 102641 2252874 SH SOLE 1724235 102557 426082 AIR PRODS & CHEMS INC COM 009158106 128619 1404598 SH SOLE 1070440 59954 274204 ALTERA CORP COM 021441100 74962 2272278 SH SOLE 1728742 97290 446246 AMAZON COM INC COM 023135106 134288 483590 SH SOLE 374012 19575 90003 AMERICAN EXPRESS CO COM 025816109 139319 1863545 SH SOLE 1400396 73812 389337 ANALOG DEVICES INC COM 032654105 148364 3292582 SH SOLE 2530884 141464 620234 APPLE INC COM 037833100 106244 267934 SH SOLE 206921 11080 49933 BAKER HUGHES INC COM 057224107 101131 2192305 SH SOLE 1679220 95338 417747 BANK NEW YORK MELLON CORP COM 064058100 449 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 104427 1056629 SH SOLE 806403 53444 196782 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2360 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 1300 SH SOLE 1300 0 0 CANADIAN NAT RES LTD COM 136385101 78997 2795373 SH SOLE 2086540 132676 576157 CANADIAN PAC RY LTD COM 13645T100 104841 863746 SH SOLE 660471 37191 166084 CARBO CERAMICS INC COM 140781105 47728 707817 SH SOLE 541544 30759 135514 CATERPILLAR INC DEL COM 149123101 68653 832258 SH SOLE 638376 35097 158785 CHEVRON CORP NEW COM 166764100 204 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 164561 6762330 SH SOLE 5187358 296927 1278045 COCA COLA CO COM 191216100 108449 2703779 SH SOLE 2086356 115586 501837 COMCAST CORP NEW CL A 20030N101 124000 2970068 SH SOLE 2278588 128806 562674 COSTCO WHSL CORP NEW COM 22160K105 104163 942053 SH SOLE 728276 38749 175028 DEVON ENERGY CORP NEW COM 25179M103 167 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks 000000000 171 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 122192 1934953 SH SOLE 1474061 83586 377306 DISTRIBUTION INTL CORP Unsupervised Assets 254996101 0 1450 SH SOLE 1450 0 0 EBAY INC COM 278642103 88325 1707749 SH SOLE 1307526 69093 331130 ELECSYS CORP COM 28473M100 110 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 97802 1793224 SH SOLE 1370513 74473 348238 EOG RES INC COM 26875P101 75106 570366 SH SOLE 437422 25215 107729 EXELON CORP COM 30161N101 81552 2640947 SH SOLE 2040207 113524 487216 FACEBOOK INC CL A 30303M102 37281 1498449 SH SOLE 1137989 61657 298803 FEDEX CORP COM 31428X106 126164 1279809 SH SOLE 984227 54773 240809 GOOGLE INC CL A 38259P508 179903 204349 SH SOLE 156435 8509 39405 GRAINGER W W INC COM 384802104 174348 691363 SH SOLE 531619 30483 129261 INTERNATIONAL BUSINESS MACHS COM 459200101 112456 588436 SH SOLE 444460 26340 117636 JOHNSON & JOHNSON COM 478160104 76031 885520 SH OTR 0 885520 0 JOHNSON & JOHNSON COM 478160104 152146 1772026 SH SOLE 1316267 77270 378489 JUSTISS OIL INC Common Stocks 482196102 1714 17143 SH SOLE 0 0 17143 LYNNER PRTNRS PURCHASE M/NT. Convertible Bonds 999D58482 0 405000 SH SOLE 405000 0 0 M & T BK CORP COM 55261F104 82311 736565 SH SOLE 566861 32353 137351 MEG ENERGY CORP ADR Common Stocks 552704108 43634 1593055 SH SOLE 1593055 0 0 MICROSOFT CORP COM 594918104 174573 5053493 SH SOLE 3895837 216065 941591 MONSANTO CO NEW COM 61166W101 115143 1165418 SH SOLE 888134 48999 228285 NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH SOLE 0 0 1 NESTLE SA ADR Common Stocks 641069406 203447 3107204 SH SOLE 2381943 130126 595135 NOVARTIS A G SPONSORED ADR 66987V109 107639 1522254 SH SOLE 1167693 64454 290107 OCCIDENTAL PETE CORP DEL COM 674599105 108623 1217334 SH SOLE 928590 53289 235455 OZ OVERSEAS FUND Common Stocks 000000000 60 60009 SH SOLE 60009 0 0 PARENTS HOUSE TRUST Unsupervised Assets 9AMCS9422 0 142 SH SOLE 142 0 0 PEPSICO INC COM 713448108 118795 1452439 SH SOLE 1124293 62394 265752 POTASH CORP SASK INC COM 73755L107 83879 2199804 SH SOLE 1681229 95107 423468 PROCTER & GAMBLE CO COM 742718109 105451 1369673 SH SOLE 1060907 58693 250073 PROGRESSIVE CORP OHIO COM 743315103 143681 5652301 SH SOLE 4328809 248727 1074765 QUALCOMM INC COM 747525103 81657 1336662 SH SOLE 1022826 55653 258183 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 138004 2222515 SH SOLE 1712121 93979 416415 SCANA CORP NEW COM 80589M102 353 7183 SH SOLE 0 0 7183 SOUTHWESTERN ENERGY CO COM 845467109 97918 2680490 SH SOLE 2055252 109275 515963 SUNCOR ENERGY INC NEW COM 867224107 237 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 121909 3498103 SH SOLE 2670596 161360 666147 TIFFANY & CO NEW COM 886547108 91014 1249503 SH SOLE 948420 56368 244715 UNION PAC CORP COM 907818108 88860 575969 SH SOLE 443772 25259 106938 US BANCORP DEL COM NEW 902973304 103441 2861446 SH SOLE 2187841 124394 549211 UTI WORLDWIDE INC ORD G87210103 58880 3574993 SH SOLE 2716564 160026 698403 WELLS FARGO & CO NEW COM 949746101 120272 2914262 SH SOLE 2236677 121963 555622