0001085146-19-002542.txt : 20191016 0001085146-19-002542.hdr.sgml : 20191016 20191016143619 ACCESSION NUMBER: 0001085146-19-002542 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00030 FILM NUMBER: 191152627 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000276101 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 10-15-2019 0 130 3184728 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 324 1700 SH OTR 0 0 1700 3M CO COM 88579Y101 72003 377889 SH SOLE 357664 4713 15512 ADOBE INC COM 00724F101 204 900 SH OTR 0 0 900 ADOBE INC COM 00724F101 58106 256834 SH SOLE 243436 3257 10141 AERCAP HOLDINGS NV SHS N00985106 281 7100 SH SOLE 7100 0 0 AIR PRODS & CHEMS INC COM 009158106 144 900 SH OTR 0 0 900 AIR PRODS & CHEMS INC COM 009158106 83193 519796 SH SOLE 491115 6956 21725 ALPHABET INC CAP STK CL A 02079K305 104 100 SH OTR 0 0 100 ALPHABET INC CAP STK CL A 02079K305 45246 43299 SH SOLE 41051 464 1784 ALPHABET INC CAP STK CL C 02079K107 104 100 SH OTR 0 0 100 ALPHABET INC CAP STK CL C 02079K107 77034 74385 SH SOLE 70394 1004 2987 ALTRIA GROUP INC COM 02209S103 10 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 210 140 SH OTR 0 0 140 AMAZON COM INC COM 023135106 116804 77767 SH SOLE 73659 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 AMERICAN EXPRESS CO COM 025816109 598 6270 SH SOLE 6270 0 0 AMGEN INC COM 031162100 282 1450 SH SOLE 1450 0 0 APPLE INC COM 037833100 52416 332292 SH SOLE 315171 4086 13035 APPLE INC COM 037833100 221 1400 SH OTR 0 0 1400 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 BAYERISCHE MOTOREN-SPON ADR Common Stocks 072743305 372 13800 SH SOLE 13800 0 0 BECTON DICKINSON & CO COM 075887109 64751 287375 SH SOLE 271981 3619 11775 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3060 10 SH SOLE 8 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 1725 SH SOLE 1725 0 0 BEST BUY INC COM 086516101 98 1850 SH SOLE 1850 0 0 BORGWARNER INC COM 099724106 73 2100 SH OTR 0 0 2100 BORGWARNER INC COM 099724106 39736 1143807 SH SOLE 1080986 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 33941 529585 SH SOLE 500264 7016 22305 CELGENE CORP COM 151020104 135 2100 SH OTR 0 0 2100 CERNER CORP COM 156782104 163 3100 SH OTR 0 0 3100 CERNER CORP COM 156782104 787 15015 SH SOLE 15015 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2720 SH SOLE 2720 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH OTR 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 31465 72870 SH SOLE 68897 979 2994 CISCO SYS INC COM 17275R102 83021 1916026 SH SOLE 1815292 24091 76643 CISCO SYS INC COM 17275R102 173 4000 SH OTR 0 0 4000 COCA COLA CO COM 191216100 9 200 SH SOLE 200 0 0 COMCAST CORP NEW CL A 20030N101 84207 2473034 SH SOLE 2341177 31660 100197 COMCAST CORP NEW CL A 20030N101 204 6000 SH OTR 0 0 6000 CONOCOPHILLIPS COM 20825C104 150 2400 SH SOLE 2400 0 0 COSTCO WHSL CORP NEW COM 22160K105 306 1500 SH OTR 0 0 1500 COSTCO WHSL CORP NEW COM 22160K105 86650 425358 SH SOLE 402168 5593 17597 CVS HEALTH CORP COM 126650100 285 4350 SH SOLE 4350 0 0 DANONE-SPONS ADR Common Stocks 23636T100 55404 3939685 SH SOLE 3727016 50704 161965 DISNEY WALT CO COM DISNEY 254687106 367 3670 SH SOLE 3670 0 0 DOLLAR GEN CORP NEW COM 256677105 151 1400 SH OTR 0 0 1400 DOLLAR GEN CORP NEW COM 256677105 63463 587181 SH SOLE 555452 7481 24248 ECOLAB INC COM 278865100 147 1000 SH OTR 0 0 1000 ECOLAB INC COM 278865100 70086 475646 SH SOLE 449823 6125 19698 EOG RES INC COM 26875P101 593 6800 SH SOLE 6800 0 0 EXXON MOBIL CORP COM 30231G102 45 656 SH SOLE 656 0 0 FACEBOOK INC CL A 30303M102 58928 449524 SH SOLE 424519 6067 18938 FEDEX CORP COM 31428X106 50063 310312 SH SOLE 293676 3980 12656 FEDEX CORP COM 31428X106 161 1000 SH OTR 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 677 4308 SH SOLE 4308 0 0 ILLINOIS TOOL WKS INC COM 452308109 48439 382345 SH SOLE 361413 5117 15815 ILLINOIS TOOL WKS INC COM 452308109 127 1000 SH OTR 0 0 1000 INTEL CORP COM 458140100 221 4700 SH SOLE 4700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116 1020 SH OTR 0 0 1020 INTERNATIONAL BUSINESS MACHS COM 459200101 419 3690 SH SOLE 3690 0 0 JOHNSON & JOHNSON COM 478160104 63060 488644 SH SOLE 455484 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 205 2100 SH OTR 0 0 2100 JPMORGAN CHASE & CO COM 46625H100 99879 1023145 SH SOLE 967784 13186 42175 MASTERCARD INCORPORATED CL A 57636Q104 97900 518951 SH SOLE 491013 6664 21274 MASTERCARD INCORPORATED CL A 57636Q104 358 1900 SH OTR 0 0 1900 MICROSOFT CORP COM 594918104 305 3000 SH OTR 0 0 3000 MICROSOFT CORP COM 594918104 97564 960557 SH SOLE 910770 11898 37889 NESTLE SA ADR Common Stocks 641069406 162 2000 SH OTR 0 0 2000 NESTLE SA ADR Common Stocks 641069406 72027 889775 SH SOLE 842859 11232 35684 NETFLIX INC COM 64110L106 47817 178647 SH SOLE 168936 2278 7433 NIKE INC CL B 654106103 252 3400 SH OTR 0 0 3400 NIKE INC CL B 654106103 89991 1213796 SH SOLE 1148283 15426 50087 NORFOLK SOUTHERN CORP COM 655844108 299 2000 SH OTR 0 0 2000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 170 4000 SH OTR 0 0 4000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39086 922063 SH SOLE 871471 12146 38446 NOVARTIS A G SPONSORED ADR 66987V109 189 2200 SH OTR 0 0 2200 NOVARTIS A G SPONSORED ADR 66987V109 68205 794836 SH SOLE 752287 10285 32264 ON SEMICONDUCTOR CORP COM 682189105 158 9600 SH SOLE 9600 0 0 PEPSICO INC COM 713448108 77 700 SH OTR 0 0 700 PEPSICO INC COM 713448108 54438 492737 SH SOLE 466758 6202 19777 PFIZER INC COM 717081103 230 5262 SH SOLE 5262 0 0 PROGRESSIVE CORP OHIO COM 743315103 86697 1437046 SH SOLE 1359991 18623 58432 PROGRESSIVE CORP OHIO COM 743315103 181 3000 SH OTR 0 0 3000 RAYTHEON CO COM NEW 755111507 337 2200 SH SOLE 2200 0 0 RED HAT INC COM 756577102 193 1100 SH OTR 0 0 1100 RED HAT INC COM 756577102 39735 226231 SH SOLE 213762 2956 9513 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 164 5300 SH OTR 0 0 5300 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 49557 1605682 SH SOLE 1519555 20656 65471 ROPER TECHNOLOGIES INC COM 776696106 133 500 SH OTR 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 73039 274046 SH SOLE 259184 3525 11337 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150 2500 SH OTR 0 0 2500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68609 1144636 SH SOLE 1092147 5057 47432 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2160 SH SOLE 2160 0 0 S&P GLOBAL INC COM 78409V104 221 1300 SH OTR 0 0 1300 S&P GLOBAL INC COM 78409V104 67836 399179 SH SOLE 377363 5120 16696 SCHLUMBERGER LTD COM 806857108 33390 925439 SH SOLE 883890 4696 36853 SCHLUMBERGER LTD COM 806857108 72 2000 SH OTR 0 0 2000 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 558 5900 SH OTR 0 0 5900 TEXAS INSTRS INC COM 882508104 87740 928464 SH SOLE 878499 12320 37645 THERMO FISHER SCIENTIFIC INC COM 883556102 157 700 SH OTR 0 0 700 THERMO FISHER SCIENTIFIC INC COM 883556102 74231 331701 SH SOLE 313893 4252 13556 TJX COS INC NEW COM 872540109 179 4000 SH OTR 0 0 4000 TJX COS INC NEW COM 872540109 78361 1751484 SH SOLE 1656919 22557 72008 UNION PAC CORP COM 907818108 346 2500 SH OTR 0 0 2500 UNION PAC CORP COM 907818108 83470 603848 SH SOLE 570861 7750 25237 UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87527 351344 SH SOLE 332265 4672 14407 UNITEDHEALTH GROUP INC COM 91324P102 374 1500 SH OTR 0 0 1500 US BANCORP DEL COM NEW 902973304 43513 952146 SH SOLE 900840 12260 39046 VERISK ANALYTICS INC COM 92345Y106 92 842 SH OTR 0 0 842 VERISK ANALYTICS INC COM 92345Y106 46590 427275 SH SOLE 404025 5572 17678 WATERS CORP COM 941848103 52606 278856 SH SOLE 263794 3578 11484 WELLS FARGO CO NEW COM 949746101 49005 1063482 SH SOLE 1007356 13474 42652 WELLS FARGO CO NEW COM 949746101 78 1700 SH OTR 0 0 1700 WESTERN DIGITAL CORP COM 958102105 111 3000 SH SOLE 3000 0 0 WORKDAY INC CL A 98138H101 208 1300 SH OTR 0 0 1300 WORKDAY INC CL A 98138H101 59530 372806 SH SOLE 351841 4861 16104 YUM BRANDS INC COM 988498101 92 1000 SH OTR 0 0 1000 YUM BRANDS INC COM 988498101 68262 742623 SH SOLE 702991 9488 30144 ZIMMER BIOMET HLDGS INC COM 98956P102 202 1950 SH SOLE 1950 0 0