0001085146-14-000115.txt : 20140117 0001085146-14-000115.hdr.sgml : 20140117 20140116191422 ACCESSION NUMBER: 0001085146-14-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140117 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: 14533325 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 12-31-2013 12-31-2013 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 01-15-2014 0 64 5636213 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 132229 942807 SH SOLE 706278 43724 192805 ADOBE SYS INC COM 00724F101 120695 2015645 SH SOLE 1486163 99346 430136 AIR PRODS & CHEMS INC COM 009158106 140277 1254941 SH SOLE 924762 58052 272127 ALTERA CORP COM 021441100 93003 2860670 SH SOLE 2100700 134041 625929 AMAZON COM INC COM 023135106 125230 314026 SH SOLE 235560 13826 64640 AMERICAN EXPRESS CO COM 025816109 150023 1653508 SH SOLE 1188944 71390 393174 ANALOG DEVICES INC COM 032654105 149765 2940601 SH SOLE 2187031 138676 614894 APPLE INC COM 037833100 134036 238914 SH SOLE 178444 10729 49741 BAKER HUGHES INC COM 057224107 108085 1955942 SH SOLE 1448479 92342 415121 BANK NEW YORK MELLON CORP COM 064058100 559 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 104605 946733 SH SOLE 699790 51809 195134 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2491 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 1238 SH SOLE 1238 0 0 CANADIAN NAT RES LTD COM 136385101 84248 2489602 SH SOLE 1790246 128308 571048 CANADIAN PAC RY LTD COM 13645T100 116548 770211 SH SOLE 569378 36026 164807 CARBO CERAMICS INC COM 140781105 48450 415775 SH SOLE 308235 19603 87937 CATERPILLAR INC DEL COM 149123101 96624 1064025 SH SOLE 787602 48983 227440 CHEVRON CORP NEW COM 166764100 216 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 135813 6054984 SH SOLE 4481498 287565 1285921 COCA COLA CO COM 191216100 100270 2427260 SH SOLE 1815253 111908 500099 COMCAST CORP NEW CL A 20030N101 137824 2652251 SH SOLE 1970472 124005 557774 COSTCO WHSL CORP NEW COM 22160K105 100517 844536 SH SOLE 633013 37528 173995 DANONE-SPONS ADR Common Stocks 23636T100 90914 6305254 SH SOLE 4686084 289853 1329317 DEVON ENERGY CORP NEW COM 25179M103 200 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks ACN000000 166 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 132028 1728117 SH SOLE 1271649 82162 374306 DISTRIBUTION INTL CORP Unsupervised Assets 254996101 0 1450 SH SOLE 1450 0 0 EBAY INC COM 278642103 111955 2040562 SH SOLE 1507614 91642 441306 ELECSYS CORP COM 28473M100 212 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 113001 1610157 SH SOLE 1193075 71633 345449 EXXON MOBIL CORP COM 30231G102 86 850 SH SOLE 850 0 0 FACEBOOK INC CL A 30303M102 72662 1329621 SH SOLE 972857 59768 296996 FEDEX CORP COM 31428X106 145260 1010367 SH SOLE 753618 46111 210638 GOOGLE INC CL A 38259P508 176679 157649 SH SOLE 116255 7090 34304 GRAINGER W W INC COM 384802104 129421 506699 SH SOLE 377589 24319 104791 INTERNATIONAL BUSINESS MACHS COM 459200101 98681 526104 SH SOLE 383071 25935 117098 JOHNSON & JOHNSON COM 478160104 81105 885520 SH OTR 0 885520 0 JOHNSON & JOHNSON COM 478160104 142834 1559493 SH SOLE 1108833 75489 375171 JUSTISS OIL INC Common Stocks 482196102 1834 17143 SH SOLE 0 0 17143 MCGRAW HILL FINL INC COM 580645109 91644 1171912 SH SOLE 872330 53748 245834 MEG ENERGY CORP Common Stocks 552704108 43179 1501895 SH SOLE 1081233 72811 347851 MICROSOFT CORP COM 594918104 168879 4514267 SH SOLE 3357958 209280 947029 MONSANTO CO NEW COM 61166W101 152346 1307131 SH SOLE 967591 59363 280177 NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH SOLE 0 0 1 NESTLE SA ADR Common Stocks 641069406 202819 2762280 SH SOLE 2044662 127149 590469 NOVARTIS A G SPONSORED ADR 66987V109 109504 1362324 SH SOLE 1010836 63430 288058 OCCIDENTAL PETE CORP DEL COM 674599105 103425 1087541 SH SOLE 797907 51629 238005 OZ OVERSEAS FUND Common Stocks ACN000000 60 60009 SH SOLE 60009 0 0 PARENTS HOUSE TRUST Unsupervised Assets 9AMCS9422 0 142 SH SOLE 142 0 0 PEPSICO INC COM 713448108 107744 1299062 SH SOLE 974863 60444 263755 PROCTER & GAMBLE CO COM 742718109 127723 1568884 SH SOLE 1178289 71727 318868 PROGRESSIVE CORP OHIO COM 743315103 111114 4074574 SH SOLE 3023427 194851 856296 QUALCOMM INC COM 747525103 88816 1196178 SH SOLE 886046 53912 256220 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 139533 1991871 SH SOLE 1481038 91034 419799 SCANA CORP NEW COM 80589M102 337 7183 SH SOLE 0 0 7183 SOUTHWESTERN ENERGY CO COM 845467109 93979 2389497 SH SOLE 1767074 107925 514498 SUNCOR ENERGY INC NEW COM 867224107 281 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 136996 3119929 SH SOLE 2302825 156235 660869 TIFFANY & CO NEW COM 886547108 103687 1117555 SH SOLE 809454 54603 253498 UNION PAC CORP COM 907818108 117125 697171 SH SOLE 521169 32623 143379 US BANCORP DEL COM NEW 902973304 103353 2558253 SH SOLE 1892573 120518 545162 UTI WORLDWIDE INC ORD G87210103 55793 3177306 SH SOLE 2328326 155212 693768 WELLS FARGO & CO NEW COM 949746101 118991 2620949 SH SOLE 1942439 118106 560404 YUM BRANDS INC COM 988498101 80192 1060599 SH SOLE 789177 49628 221794