0001085146-13-001637.txt : 20131008 0001085146-13-001637.hdr.sgml : 20131008 20131007202440 ACCESSION NUMBER: 0001085146-13-001637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131008 DATE AS OF CHANGE: 20131007 EFFECTIVENESS DATE: 20131008 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: 131140122 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 09-30-2013 09-30-2013 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 10-07-2013 0 63 5287864 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 117087 980549 SH SOLE 742634 44773 193142 ADOBE SYS INC COM 00724F101 108755 2093866 SH SOLE 1568497 101287 424082 AIR PRODS & CHEMS INC COM 009158106 139184 1306034 SH SOLE 974060 59073 272901 ALTERA CORP COM 021441100 78202 2104463 SH SOLE 1563880 95914 444669 AMAZON COM INC COM 023135106 140794 450339 SH SOLE 341444 19327 89568 AMERICAN EXPRESS CO COM 025816109 129222 1711101 SH SOLE 1249964 72683 388454 ANALOG DEVICES INC COM 032654105 144201 3064841 SH SOLE 2308735 139462 616644 APPLE INC COM 037833100 118936 249472 SH SOLE 188662 10925 49885 BAKER HUGHES INC COM 057224107 99988 2036425 SH SOLE 1526626 93991 415808 BANK NEW YORK MELLON CORP COM 064058100 483 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 98486 984664 SH SOLE 736238 52710 195716 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2386 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 1266 SH SOLE 1266 0 0 CANADIAN NAT RES LTD COM 136385101 81341 2587191 SH SOLE 1883670 130816 572705 CANADIAN PAC RY LTD COM 13645T100 98944 802466 SH SOLE 600527 36669 165270 CARBO CERAMICS INC COM 140781105 65171 657562 SH SOLE 492364 30313 134885 CATERPILLAR INC DEL COM 149123101 64721 776035 SH SOLE 582326 34612 159097 CHEVRON CORP NEW COM 166764100 210 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 147271 6285308 SH SOLE 4720166 292740 1272402 COCA COLA CO COM 191216100 95590 2523505 SH SOLE 1908041 113910 501554 COMCAST CORP NEW CL A 20030N101 124722 2764532 SH SOLE 2078205 126986 559341 COSTCO WHSL CORP NEW COM 22160K105 101160 878357 SH SOLE 665862 38201 174294 DEVON ENERGY CORP NEW COM 25179M103 186 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks ACN000000 171 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 116045 1799422 SH SOLE 1341638 82404 375380 DISTRIBUTION INTL CORP Unsupervised Assets 254996101 0 1450 SH SOLE 1450 0 0 EBAY INC COM 278642103 88314 1582824 SH SOLE 1184929 68176 329719 ELECSYS CORP COM 28473M100 130 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 108477 1676611 SH SOLE 1256835 73421 346355 EOG RES INC COM 26875P101 89712 529961 SH SOLE 397828 24864 107269 FACEBOOK INC CL A 30303M102 69547 1384562 SH SOLE 1025889 60879 297794 FEDEX CORP COM 31428X106 136096 1192677 SH SOLE 899184 53972 239521 GOOGLE INC CL A 38259P508 166403 189977 SH SOLE 142342 8402 39233 GRAINGER W W INC COM 384802104 168856 645202 SH SOLE 486839 30033 128330 INTERNATIONAL BUSINESS MACHS COM 459200101 101289 546976 SH SOLE 403608 25951 117417 JOHNSON & JOHNSON COM 478160104 76766 885520 SH OTR 0 885520 0 JOHNSON & JOHNSON COM 478160104 141498 1632228 SH SOLE 1179628 76035 376565 JUSTISS OIL INC Common Stocks 482196102 1714 17143 SH SOLE 0 0 17143 LAREDO PETE HLDGS INC COM 516806106 4 125 SH SOLE 125 0 0 M & T BK CORP COM 55261F104 76683 685158 SH SOLE 516591 31868 136699 MICROSOFT CORP COM 594918104 156455 4701178 SH SOLE 3550154 213059 937965 MONSANTO CO NEW COM 61166W101 113382 1086351 SH SOLE 810820 48315 227216 NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH SOLE 0 0 1 NESTLE SA ADR Common Stocks 641069406 201929 2886860 SH SOLE 2166445 128318 592097 NOVARTIS A G SPONSORED ADR 66987V109 108484 1414213 SH SOLE 1061876 63516 288821 OCCIDENTAL PETE CORP DEL COM 674599105 105600 1128930 SH SOLE 841898 52540 234492 OZ OVERSEAS FUND Common Stocks OZ 60 60009 SH SOLE 60009 0 0 PARENTS HOUSE TRUST Unsupervised Assets 9AMCS9422 0 142 SH SOLE 142 0 0 PEPSICO INC COM 713448108 107604 1353504 SH SOLE 1027471 61517 264516 PROCTER & GAMBLE CO COM 742718109 96550 1277283 SH SOLE 970378 57853 249052 PROGRESSIVE CORP OHIO COM 743315103 143350 5264412 SH SOLE 3949589 245115 1069708 QUALCOMM INC COM 747525103 83792 1244682 SH SOLE 932854 54870 256958 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 139569 2069781 SH SOLE 1562486 92658 414637 SCANA CORP NEW COM 80589M102 331 7183 SH SOLE 0 0 7183 SOUTHWESTERN ENERGY CO COM 845467109 90472 2486859 SH SOLE 1863070 107834 515955 SUNCOR ENERGY INC NEW COM 867224107 287 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 130969 3250653 SH SOLE 2428631 159124 662898 TIFFANY & CO NEW COM 886547108 88341 1152975 SH SOLE 853253 55603 244119 UNION PAC CORP COM 907818108 83434 537107 SH SOLE 405679 24900 106528 US BANCORP DEL COM NEW 902973304 97364 2661680 SH SOLE 1992294 122640 546746 UTI WORLDWIDE INC ORD G87210103 49988 3308287 SH SOLE 2454673 157894 695720 WELLS FARGO & CO NEW COM 949746101 112419 2720691 SH SOLE 2048013 120208 552470 YUM BRANDS INC COM 988498101 78595 1100924 SH SOLE 829372 49419 222133