0001085146-18-002325.txt : 20181015 0001085146-18-002325.hdr.sgml : 20181015 20181015151316 ACCESSION NUMBER: 0001085146-18-002325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181122108 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 09-30-2018 09-30-2018 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 212-389-5880 /s/ Charles H. Mott New York NY 10-10-2018 0 86 3780114 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 84444 400758 SH SOLE 380139 5070 15549 ADOBE SYS INC COM 00724F101 70793 262244 SH SOLE 248566 3513 10165 AERCAP HOLDINGS NV SHS N00985106 408 7100 SH SOLE 7100 0 0 AIR PRODS & CHEMS INC COM 009158106 62035 371353 SH SOLE 351576 4774 15003 ALPHABET INC CAP STK CL A 02079K305 53679 44470 SH SOLE 42218 464 1788 ALPHABET INC CAP STK CL C 02079K107 90888 76154 SH SOLE 71973 1187 2994 AMAZON COM INC COM 023135106 162932 81344 SH SOLE 77125 1087 3132 AMDOCS LTD SHS G02602103 191 2900 SH SOLE 2900 0 0 AMERICAN ELEC PWR INC COM 025537101 174 2450 SH SOLE 2450 0 0 APPLE INC COM 037833100 77937 345251 SH SOLE 327832 4353 13066 ASHLAND GLOBAL HLDGS INC COM 044186104 209 2488 SH SOLE 2488 0 0 AT&T INC COM 00206R102 149 4430 SH SOLE 4430 0 0 BANK NEW YORK MELLON CORP COM 064058100 816 16000 SH SOLE 16000 0 0 BANKUNITED INC COM 06652K103 208 5875 SH SOLE 5875 0 0 BECTON DICKINSON & CO COM 075887109 76876 294544 SH SOLE 278744 4000 11800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3200 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 1115 SH SOLE 1115 0 0 BEST BUY INC COM 086516101 147 1850 SH SOLE 1850 0 0 BORGWARNER INC COM 099724106 51361 1200581 SH SOLE 1137198 15425 47958 CABOT OIL & GAS CORP COM 127097103 430 19075 SH SOLE 19075 0 0 CELGENE CORP COM 151020104 51505 575537 SH SOLE 545074 7758 22705 CERNER CORP COM 156782104 171 2654 SH SOLE 2654 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 320 2720 SH SOLE 2720 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33917 74621 SH SOLE 70651 969 3001 CIENA CORP COM NEW 171779309 166 5300 SH SOLE 5300 0 0 CISCO SYS INC COM 17275R102 94738 1947330 SH SOLE 1844837 25662 76831 COMCAST CORP NEW CL A 20030N101 72145 2037431 SH SOLE 1929548 27379 80504 CONOCOPHILLIPS COM 20825C104 186 2400 SH SOLE 2400 0 0 COSTCO WHSL CORP NEW COM 22160K105 105492 449133 SH SOLE 425932 5560 17641 CVS HEALTH CORP COM 126650100 421 5350 SH SOLE 5350 0 0 DANONE-SPONS ADR Common Stocks 23636T100 65706 4240670 SH SOLE 4021432 56864 162374 DOLLAR GEN CORP NEW COM 256677105 68621 627821 SH SOLE 595794 7718 24309 ECOLAB INC COM 278865100 80334 512398 SH SOLE 486153 6497 19748 ENVISION HEALTHCARE CORP COM 29414D100 306 6700 SH SOLE 6700 0 0 EOG RES INC COM 26875P101 676 5300 SH SOLE 5300 0 0 EXXON MOBIL CORP COM 30231G102 39 456 SH SOLE 456 0 0 FACEBOOK INC CL A 30303M102 78467 477121 SH SOLE 451771 6365 18985 FEDEX CORP COM 31428X106 76179 316373 SH SOLE 299557 4130 12686 GENERAL DYNAMICS CORP COM 369550108 882 4308 SH SOLE 4308 0 0 GILEAD SCIENCES INC COM 375558103 224 2900 SH SOLE 2900 0 0 ILLINOIS TOOL WKS INC COM 452308109 55822 395563 SH SOLE 374412 5298 15853 INVITATION HOMES INC COM 46187W107 112 4890 SH SOLE 4890 0 0 JOHNSON & JOHNSON COM 478160104 9327 67503 SH OTR 0 67503 0 JOHNSON & JOHNSON COM 478160104 72036 521355 SH SOLE 487105 9125 25125 JOHNSON CTLS INTL PLC SHS G51502105 214 6100 SH SOLE 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 118467 1049865 SH SOLE 994308 13281 42276 LIONS GATE ENTMNT CORP CL A VTG 535919401 55 2275 SH SOLE 2275 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 53 2275 SH SOLE 2275 0 0 MACYS INC COM 55616P104 233 6700 SH SOLE 6700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 142565 640427 SH SOLE 607373 8296 24758 MICROSOFT CORP COM 594918104 114257 999016 SH SOLE 948413 12622 37981 NESTLE SA ADR Common Stocks 641069406 77949 930591 SH SOLE 882399 12417 35775 NETFLIX INC COM 64110L106 68299 182554 SH SOLE 172554 2548 7452 NIKE INC CL B 654106103 109298 1290103 SH SOLE 1223728 16164 50211 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53970 939750 SH SOLE 888901 12308 38541 NOVARTIS A G SPONSORED ADR 66987V109 72752 844382 SH SOLE 800536 11502 32344 ON SEMICONDUCTOR CORP COM 682189105 177 9600 SH SOLE 9600 0 0 PEPSICO INC COM 713448108 58310 521552 SH SOLE 495178 6546 19828 PFIZER INC COM 717081103 231 5250 SH SOLE 5250 0 0 PROCTER AND GAMBLE CO COM 742718109 21 250 SH SOLE 250 0 0 PROGRESSIVE CORP OHIO COM 743315103 123603 1739906 SH SOLE 1647977 22551 69378 RED HAT INC COM 756577102 51767 379860 SH SOLE 359132 5072 15656 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 51766 1701467 SH SOLE 1613687 22147 65633 ROPER TECHNOLOGIES INC COM 776696106 83401 281562 SH SOLE 266415 3783 11364 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83561 1178078 SH SOLE 1125467 5057 47554 S&P GLOBAL INC COM 78409V104 82351 421472 SH SOLE 399251 5484 16737 SCHLUMBERGER LTD COM 806857108 59993 984787 SH SOLE 942338 4096 38353 SHOPIFY INC CL A 82509L107 68 412 SH SOLE 412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 333 3675 SH SOLE 3675 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 9643 SH SOLE 9643 0 0 STARWOOD PPTY TR INC COM 85571B105 245 11400 SH SOLE 11400 0 0 TEXAS INSTRS INC COM 882508104 103116 961095 SH SOLE 910114 13241 37740 THERMO FISHER SCIENTIFIC INC COM 883556102 86405 354002 SH SOLE 336036 4376 13590 TJX COS INC NEW COM 872540109 104338 931427 SH SOLE 883686 11646 36095 UNILEVER N V N Y SHS NEW 904784709 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 101106 620930 SH SOLE 587176 8456 25298 UNITEDHEALTH GROUP INC COM 91324P102 95844 360261 SH SOLE 340599 5220 14442 US BANCORP DEL COM NEW 902973304 70471 1334418 SH SOLE 1264069 17546 52803 VALVOLINE INC COM 92047W101 147 6829 SH SOLE 6829 0 0 VERISK ANALYTICS INC COM 92345Y106 54960 455909 SH SOLE 432357 5830 17722 WALMART INC COM 931142103 19 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 76130 1448449 SH SOLE 1372064 19190 57195 WESTERN DIGITAL CORP COM 958102105 294 5014 SH SOLE 5014 0 0 WORKDAY INC CL A 98138H101 56823 389252 SH SOLE 367762 5347 16143 YUM BRANDS INC COM 988498101 71295 784236 SH SOLE 744090 9924 30222 ZIMMER BIOMET HLDGS INC COM 98956P102 256 1950 SH SOLE 1950 0 0