0001085146-18-001349.txt : 20180511
0001085146-18-001349.hdr.sgml : 20180511
20180511145012
ACCESSION NUMBER: 0001085146-18-001349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18826436
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
true
false
0000276101
XXXXXXXX
03-31-2018
03-31-2018
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
Managing Director
212-389-5880
/s/ Charles H. Mott
New York
NY
05-11-2018
0
91
3522069
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
73243
333651
SH
SOLE
316180
4760
12711
ADOBE SYS INC
COM
00724F101
79717
368924
SH
SOLE
348770
5550
14604
AERCAP HOLDINGS NV
SHS
N00985106
360
7100
SH
SOLE
7100
0
0
AIR PRODS & CHEMS INC
COM
009158106
59222
372398
SH
SOLE
351966
5429
15003
ALPHABET INC
CAP STK CL A
02079K305
47218
45527
SH
SOLE
43041
698
1788
ALPHABET INC
CAP STK CL C
02079K107
78898
76467
SH
SOLE
72293
1187
2987
AMAZON COM INC
COM
023135106
118608
81949
SH
SOLE
77607
1241
3101
AMDOCS LTD
SHS
G02602103
193
2900
SH
SOLE
2900
0
0
AMERICAN ELEC PWR INC
COM
025537101
168
2450
SH
SOLE
2450
0
0
APPLE INC
COM
037833100
58132
346476
SH
SOLE
328323
4957
13196
ASHLAND GLOBAL HLDGS INC
COM
044186104
174
2488
SH
SOLE
2488
0
0
AT&T INC
COM
00206R102
201
5630
SH
SOLE
5630
0
0
BANK NEW YORK MELLON CORP
COM
064058100
824
16000
SH
SOLE
16000
0
0
BANKUNITED INC
COM
06652K103
235
5875
SH
SOLE
5875
0
0
BECTON DICKINSON & CO
COM
075887109
64847
299250
SH
SOLE
282886
4564
11800
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2991
10
SH
SOLE
8
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
222
1115
SH
SOLE
1115
0
0
BEST BUY INC
COM
086516101
129
1850
SH
SOLE
1850
0
0
BORGWARNER INC
COM
099724106
60882
1212071
SH
SOLE
1145417
18696
47958
CABOT OIL & GAS CORP
COM
127097103
457
19075
SH
SOLE
19075
0
0
CELGENE CORP
COM
151020104
51684
579357
SH
SOLE
547799
8853
22705
CERNER CORP
COM
156782104
58596
1010279
SH
SOLE
954400
15143
40736
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
270
2720
SH
SOLE
2720
0
0
CHEVRON CORP NEW
COM
166764100
197
1726
SH
SOLE
1726
0
0
CIENA CORP
COM NEW
171779309
137
5300
SH
SOLE
5300
0
0
CISCO SYS INC
COM
17275R102
84338
1966372
SH
SOLE
1859864
29227
77281
COMCAST CORP NEW
CL A
20030N101
69909
2045917
SH
SOLE
1936261
31219
78437
CONOCOPHILLIPS
COM
20825C104
142
2400
SH
SOLE
2400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
85308
452730
SH
SOLE
428032
6932
17766
CVS HEALTH CORP
COM
126650100
333
5350
SH
SOLE
5350
0
0
DANONE-SPONS ADR
Common Stocks
23636T100
69082
4272840
SH
SOLE
4043453
64933
164454
DEVON ENERGY CORP NEW
COM
25179M103
103
3226
SH
SOLE
3226
0
0
DEVON ENERGY PRODUCTION CO L P
Common Stocks
00DVNPROD
47
1
SH
SOLE
0
0
1
DOLLAR GEN CORP NEW
COM
256677105
58581
626195
SH
SOLE
593113
8773
24309
ECOLAB INC
COM
278865100
70766
516279
SH
SOLE
489019
7397
19863
ENVISION HEALTHCARE CORP
COM
29414D100
257
6700
SH
SOLE
6700
0
0
EOG RES INC
COM
26875P101
558
5300
SH
SOLE
5300
0
0
EXXON MOBIL CORP
COM
30231G102
34
456
SH
SOLE
456
0
0
FACEBOOK INC
CL A
30303M102
76857
480985
SH
SOLE
454745
7255
18985
FEDEX CORP
COM
31428X106
77240
321685
SH
SOLE
304292
4707
12686
GENERAL DYNAMICS CORP
COM
369550108
952
4308
SH
SOLE
4308
0
0
GILEAD SCIENCES INC
COM
375558103
219
2900
SH
SOLE
2900
0
0
ILF2 LIMITED
Common Stocks
00000ILF2
8
1
SH
SOLE
0
0
1
INVITATION HOMES INC
COM
46187W107
112
4890
SH
SOLE
4890
0
0
JOHNSON & JOHNSON
COM
478160104
146670
1144519
SH
OTR
0
1144519
0
JOHNSON & JOHNSON
COM
478160104
67374
525743
SH
SOLE
489906
10412
25425
JOHNSON CTLS INTL PLC
SHS
G51502105
215
6100
SH
SOLE
6100
0
0
JPMORGAN CHASE & CO
COM
46625H100
116847
1062531
SH
SOLE
1003289
16591
42651
JUSTISS OIL INC
Common Stocks
482196102
771
17143
SH
SOLE
0
0
17143
LIONS GATE ENTMNT CORP
CL A VTG
535919401
59
2275
SH
SOLE
2275
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
55
2275
SH
SOLE
2275
0
0
MACYS INC
COM
55616P104
199
6700
SH
SOLE
6700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
113329
647000
SH
SOLE
612488
9450
25062
MAXIM INTEGRATED PRODS INC
COM
57772K101
39
650
SH
SOLE
650
0
0
MICROSOFT CORP
COM
594918104
91626
1003897
SH
SOLE
951075
14361
38461
MONSANTO CO NEW
COM
61166W101
24067
206250
SH
SOLE
198070
886
7294
NESTLE SA ADR
Common Stocks
641069406
73952
936483
SH
SOLE
887055
14169
35259
NETFLIX INC
COM
64110L106
54491
184495
SH
SOLE
174135
2908
7452
NIKE INC
CL B
654106103
86315
1299135
SH
SOLE
1230130
18394
50611
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
50205
947793
SH
SOLE
896115
14005
37673
NOVARTIS A G
SPONSORED ADR
66987V109
68836
851402
SH
SOLE
805825
13121
32456
NUANCE COMMUNICATIONS INC
COM
67020Y100
138
8750
SH
SOLE
8750
0
0
ON SEMICONDUCTOR CORP
COM
682189105
250
9600
SH
SOLE
9600
0
0
PEPSICO INC
COM
713448108
57756
529142
SH
SOLE
501641
7448
20053
PFIZER INC
COM
717081103
186
5250
SH
SOLE
5250
0
0
PROCTER AND GAMBLE CO
COM
742718109
20
250
SH
SOLE
250
0
0
PROGRESSIVE CORP OHIO
COM
743315103
105263
1727606
SH
SOLE
1632486
26797
68323
ROCHE HOLDINGS LTD-SPONS ADR
Common Stocks
771195104
59788
2090481
SH
SOLE
1981334
30142
79005
ROPER TECHNOLOGIES INC
COM
776696106
79544
283389
SH
SOLE
267770
4306
11313
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
78550
1198695
SH
SOLE
1143568
5057
50070
S&P GLOBAL INC
COM
78409V104
81436
426233
SH
SOLE
403254
6242
16737
SCHLUMBERGER LTD
COM
806857108
64508
995800
SH
SOLE
950748
4096
40956
SHOPIFY INC
CL A
82509L107
19138
153604
SH
SOLE
145175
2277
6152
SKYWORKS SOLUTIONS INC
COM
83088M102
569
5675
SH
SOLE
5675
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15695
3624703
SH
SOLE
3460371
14510
149822
STARWOOD PPTY TR INC
COM
85571B105
239
11400
SH
SOLE
11400
0
0
TEXAS INSTRS INC
COM
882508104
100893
971153
SH
SOLE
917478
15107
38568
THERMO FISHER SCIENTIFIC INC
COM
883556102
73540
356194
SH
SOLE
337540
4974
13680
TJX COS INC NEW
COM
872540109
76655
939860
SH
SOLE
890305
13240
36315
UNILEVER N V
N Y SHS NEW
904784709
14
250
SH
SOLE
250
0
0
UNION PAC CORP
COM
907818108
85413
635372
SH
SOLE
599913
9641
25818
UNITEDHEALTH GROUP INC
COM
91324P102
77592
362580
SH
SOLE
342189
5969
14422
US BANCORP DEL
COM NEW
902973304
68012
1346771
SH
SOLE
1273989
19979
52803
VALVOLINE INC
COM
92047W101
151
6829
SH
SOLE
6829
0
0
VERISK ANALYTICS INC
COM
92345Y106
34448
331228
SH
SOLE
313352
4804
13072
WALMART INC
COM
931142103
18
200
SH
SOLE
200
0
0
WELLS FARGO CO NEW
COM
949746101
76667
1462825
SH
SOLE
1382690
21831
58304
WESTERN DIGITAL CORP
COM
958102105
463
5014
SH
SOLE
5014
0
0
WORKDAY INC
CL A
98138H101
50124
394336
SH
SOLE
372096
6097
16143
YUM BRANDS INC
COM
988498101
67285
790376
SH
SOLE
748201
11293
30882
ZIMMER BIOMET HLDGS INC
COM
98956P102
213
1950
SH
SOLE
1950
0
0