0001085146-19-000357.txt : 20190207 0001085146-19-000357.hdr.sgml : 20190207 20190206215459 ACCESSION NUMBER: 0001085146-19-000357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 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: 19573297 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 12-31-2018 12-31-2018 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 212-389-5880 /s/ Charles H. Mott New York NY 01-29-2019 0 77 3119014 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 71035 372809 SH SOLE 352584 4713 15512 ADOBE INC COM 00724F101 56865 251349 SH SOLE 237951 3257 10141 AERCAP HOLDINGS NV SHS N00985106 281 7100 SH SOLE 7100 0 0 AIR PRODS & CHEMS INC COM 009158106 81959 512081 SH SOLE 483400 6956 21725 ALPHABET INC CAP STK CL A 02079K305 44232 42329 SH SOLE 40081 464 1784 ALPHABET INC CAP STK CL C 02079K107 75609 73009 SH SOLE 69018 1004 2987 AMAZON COM INC COM 023135106 113741 75728 SH SOLE 71620 983 3125 AMDOCS LTD SHS G02602103 170 2900 SH SOLE 2900 0 0 AMERICAN ELEC PWR INC COM 025537101 183 2450 SH SOLE 2450 0 0 AMGEN INC COM 031162100 282 1450 SH SOLE 1450 0 0 APPLE INC COM 037833100 50539 320397 SH SOLE 303276 4086 13035 ASHLAND GLOBAL HLDGS INC COM 044186104 177 2488 SH SOLE 2488 0 0 AT&T INC COM 00206R102 126 4430 SH SOLE 4430 0 0 BANK NEW YORK MELLON CORP COM 064058100 753 16000 SH SOLE 16000 0 0 BANKUNITED INC COM 06652K103 176 5875 SH SOLE 5875 0 0 BECTON DICKINSON & CO COM 075887109 63557 282075 SH SOLE 266681 3619 11775 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3060 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1115 SH SOLE 1115 0 0 BEST BUY INC COM 086516101 98 1850 SH SOLE 1850 0 0 BORGWARNER INC COM 099724106 39351 1132732 SH SOLE 1069911 14983 47838 CABOT OIL & GAS CORP COM 127097103 426 19075 SH SOLE 19075 0 0 CANADIAN NATL RY CO COM 136375102 296 4000 SH SOLE 4000 0 0 CELGENE CORP COM 151020104 33371 520685 SH SOLE 491364 7016 22305 CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2720 SH SOLE 2720 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31039 71885 SH SOLE 67912 979 2994 CISCO SYS INC COM 17275R102 80794 1864626 SH SOLE 1763892 24091 76643 COMCAST CORP NEW CL A 20030N101 82692 2428534 SH SOLE 2296677 31660 100197 CONOCOPHILLIPS COM 20825C104 150 2400 SH SOLE 2400 0 0 COSTCO WHSL CORP NEW COM 22160K105 84721 415888 SH SOLE 392698 5593 17597 CVS HEALTH CORP COM 126650100 285 4350 SH SOLE 4350 0 0 DANONE-SPONS ADR Common Stocks 23636T100 54807 3897235 SH SOLE 3684566 50704 161965 DISNEY WALT CO COM DISNEY 254687106 367 3670 SH SOLE 3670 0 0 DOLLAR GEN CORP NEW COM 256677105 62321 576616 SH SOLE 544887 7481 24248 ECOLAB INC COM 278865100 69384 470876 SH SOLE 445053 6125 19698 EOG RES INC COM 26875P101 593 6800 SH SOLE 6800 0 0 EXXON MOBIL CORP COM 30231G102 31 456 SH SOLE 456 0 0 FACEBOOK INC CL A 30303M102 58692 447724 SH SOLE 422719 6067 18938 FEDEX CORP COM 31428X106 48881 302987 SH SOLE 286351 3980 12656 GENERAL DYNAMICS CORP COM 369550108 677 4308 SH SOLE 4308 0 0 ILLINOIS TOOL WKS INC COM 452308109 48142 379995 SH SOLE 359063 5117 15815 JOHNSON & JOHNSON COM 478160104 61468 476309 SH SOLE 443149 8085 25075 JOHNSON & JOHNSON COM 478160104 8711 67503 SH OTR 0 67503 0 JOHNSON CTLS INTL PLC SHS G51502105 181 6100 SH SOLE 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 98157 1005505 SH SOLE 950144 13186 42175 MASTERCARD INCORPORATED CL A 57636Q104 96580 511951 SH SOLE 484013 6664 21274 MICROSOFT CORP COM 594918104 94493 930327 SH SOLE 880540 11898 37889 NESTLE SA ADR Common Stocks 641069406 70120 866225 SH SOLE 819309 11232 35684 NETFLIX INC COM 64110L106 46813 174897 SH SOLE 165186 2278 7433 NIKE INC CL B 654106103 88015 1187146 SH SOLE 1121633 15426 50087 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38263 902638 SH SOLE 852046 12146 38446 NOVARTIS A G SPONSORED ADR 66987V109 67178 782866 SH SOLE 740317 10285 32264 ON SEMICONDUCTOR CORP COM 682189105 158 9600 SH SOLE 9600 0 0 PEPSICO INC COM 713448108 53554 484737 SH SOLE 458758 6202 19777 PFIZER INC COM 717081103 230 5262 SH SOLE 5262 0 0 PROGRESSIVE CORP OHIO COM 743315103 85056 1409846 SH SOLE 1332791 18623 58432 RAYTHEON CO COM NEW 755111507 337 2200 SH SOLE 2200 0 0 RED HAT INC COM 756577102 38569 219591 SH SOLE 207122 2956 9513 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 48882 1583832 SH SOLE 1497705 20656 65471 ROPER TECHNOLOGIES INC COM 776696106 71873 269671 SH SOLE 254809 3525 11337 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67546 1126886 SH SOLE 1074397 5057 47432 S&P GLOBAL INC COM 78409V104 66598 391889 SH SOLE 370073 5120 16696 SCHLUMBERGER LTD COM 806857108 33068 916519 SH SOLE 874970 4696 36853 SKYWORKS SOLUTIONS INC COM 83088M102 246 3675 SH SOLE 3675 0 0 STARWOOD PPTY TR INC COM 85571B105 225 11400 SH SOLE 11400 0 0 TEXAS INSTRS INC COM 882508104 86880 919364 SH SOLE 869399 12320 37645 THERMO FISHER SCIENTIFIC INC COM 883556102 73095 326621 SH SOLE 308813 4252 13556 TJX COS INC NEW COM 872540109 77189 1725284 SH SOLE 1630719 22557 72008 UNION PAC CORP COM 907818108 81860 592198 SH SOLE 559211 7750 25237 UNITEDHEALTH GROUP INC COM 91324P102 85761 344254 SH SOLE 325175 4672 14407 US BANCORP DEL COM NEW 902973304 43513 952146 SH SOLE 900840 12260 39046 VERISK ANALYTICS INC COM 92345Y106 46129 423049 SH SOLE 399799 5572 17678 WATERS CORP COM 941848103 52302 277246 SH SOLE 262184 3578 11484 WELLS FARGO CO NEW COM 949746101 48312 1048442 SH SOLE 992316 13474 42652 WESTERN DIGITAL CORP COM 958102105 111 3000 SH SOLE 3000 0 0 WORKDAY INC CL A 98138H101 59498 372606 SH SOLE 351641 4861 16104 YUM BRANDS INC COM 988498101 67471 734023 SH SOLE 694391 9488 30144 ZIMMER BIOMET HLDGS INC COM 98956P102 202 1950 SH SOLE 1950 0 0