0001085146-20-002653.txt : 20201026 0001085146-20-002653.hdr.sgml : 20201026 20201026170024 ACCESSION NUMBER: 0001085146-20-002653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201261309 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 09-30-2020 09-30-2020 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 10-21-2020 0 119 4412533 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 57625 359749 SH SOLE 345846 3526 10377 ABBOTT LABS COM 002824100 1406 12917 SH SOLE 12917 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2781 5670 SH OTR 0 5670 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 70393 143534 SH SOLE 138284 1453 3797 AIR PRODS & CHEMS INC COM 009158106 112285 376972 SH SOLE 362148 3993 10831 AIR PRODS & CHEMS INC COM 009158106 2591 8700 SH OTR 0 8700 0 ALPHABET INC CAP STK CL A 02079K305 1524 1040 SH OTR 0 1040 0 ALPHABET INC CAP STK CL A 02079K305 60188 41067 SH SOLE 39487 430 1150 ALPHABET INC CAP STK CL C 02079K107 100187 68173 SH SOLE 65428 687 2058 ALPHABET INC CAP STK CL C 02079K107 2110 1436 SH OTR 0 1436 0 AMAZON COM INC COM 023135106 5806 1844 SH OTR 0 1844 0 AMAZON COM INC COM 023135106 243460 77320 SH SOLE 74222 814 2284 AMERICAN EXPRESS CO COM 025816109 368 3670 SH OTR 0 3670 0 AMGEN INC COM 031162100 369 1450 SH SOLE 1450 0 0 ANALOG DEVICES INC COM 032654105 57481 492381 SH SOLE 472288 5217 14876 ANALOG DEVICES INC COM 032654105 2074 17770 SH OTR 0 17770 0 APPLE INC COM 037833100 116076 1002299 SH SOLE 964992 9744 27563 APPLE INC COM 037833100 3875 33460 SH OTR 0 33460 0 ARISTA NETWORKS INC COM 040413106 58000 280286 SH SOLE 268892 2961 8433 ARISTA NETWORKS INC COM 040413106 916 4427 SH OTR 0 4427 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 1491 SH SOLE 1491 0 0 BANK NEW YORK MELLON CORP COM 064058100 649 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 1245 5350 SH OTR 0 5350 0 BECTON DICKINSON & CO COM 075887109 89019 382581 SH SOLE 366775 3931 11875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68862 323385 SH SOLE 310269 3543 9573 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 610 SH OTR 0 610 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3840 12 SH SOLE 10 0 2 BOOKING HOLDINGS INC COM 09857L108 997 583 SH OTR 0 583 0 BOOKING HOLDINGS INC COM 09857L108 66862 39085 SH SOLE 37494 413 1178 BOSTON SCIENTIFIC CORP COM 101137107 306 8000 SH SOLE 8000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 667 11070 SH SOLE 11070 0 0 CANADIAN NAT RES LTD COM 136385101 27453 1714714 SH SOLE 1662880 0 51834 CANADIAN NATL RY CO COM 136375102 213 2000 SH SOLE 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 141763 227060 SH SOLE 217727 2426 6907 CHARTER COMMUNICATIONS INC N CL A 16119P108 1459 2337 SH OTR 0 2337 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88640 71271 SH SOLE 68364 757 2150 CHIPOTLE MEXICAN GRILL INC COM 169656105 1505 1210 SH OTR 0 1210 0 COLGATE PALMOLIVE CO COM 194162103 231 3000 SH SOLE 3000 0 0 COMCAST CORP NEW CL A 20030N101 102013 2205220 SH SOLE 2115792 22799 66629 COMCAST CORP NEW CL A 20030N101 2369 51215 SH OTR 0 51215 0 CORNING INC COM 219350105 1366 42160 SH OTR 0 42160 0 COSTCO WHSL CORP NEW COM 22160K105 90887 256019 SH SOLE 245755 2733 7531 COSTCO WHSL CORP NEW COM 22160K105 3958 11150 SH OTR 0 11150 0 DEERE & CO COM 244199105 665 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 287 9390 SH OTR 0 9390 0 DISNEY WALT CO COM DISNEY 254687106 1001 8070 SH SOLE 8070 0 0 DOLLAR GEN CORP NEW COM 256677105 99364 474019 SH SOLE 454892 4943 14184 DOLLAR GEN CORP NEW COM 256677105 2522 12030 SH OTR 0 12030 0 DOMINION ENERGY INC COM 25746U109 395 5000 SH SOLE 5000 0 0 ECOLAB INC COM 278865100 1387 6940 SH OTR 0 6940 0 ECOLAB INC COM 278865100 59973 300107 SH SOLE 288225 3128 8754 FACEBOOK INC CL A 30303M102 1996 7620 SH OTR 0 7620 0 FACEBOOK INC CL A 30303M102 138123 527388 SH SOLE 506556 5568 15264 FEDEX CORP COM 31428X106 4581 18213 SH OTR 0 18213 0 FEDEX CORP COM 31428X106 149896 595961 SH SOLE 571563 6339 18059 GENUINE PARTS CO COM 372460105 562 5906 SH SOLE 5906 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 292 2805 SH OTR 0 2805 0 GUIDEWIRE SOFTWARE INC COM 40171V100 36974 354603 SH SOLE 339688 4159 10756 INTEL CORP COM 458140100 955 18451 SH SOLE 18451 0 0 INTEL CORP COM 458140100 243 4700 SH OTR 0 4700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 344 2830 SH OTR 0 2830 0 JOHNSON & JOHNSON COM 478160104 11901 79938 SH OTR 0 79938 0 JOHNSON & JOHNSON COM 478160104 85302 572961 SH SOLE 543526 7772 21663 JPMORGAN CHASE & CO COM 46625H100 107066 1112144 SH SOLE 1066904 11769 33471 JPMORGAN CHASE & CO COM 46625H100 1207 12540 SH OTR 0 12540 0 KIMBERLY CLARK CORP COM 494368103 436 2952 SH SOLE 2952 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 481 10202 SH SOLE 10202 0 0 LOWES COS INC COM 548661107 1224 7380 SH SOLE 7380 0 0 MARTIN MARIETTA MATLS INC COM 573284106 235 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 166376 491988 SH SOLE 472387 5124 14477 MASTERCARD INCORPORATED CL A 57636Q104 3010 8900 SH OTR 0 8900 0 MCCORMICK & CO INC COM NON VTG 579780206 716 3690 SH SOLE 3690 0 0 MCDONALDS CORP COM 580135101 648 2952 SH SOLE 2952 0 0 MERCK & CO. INC COM 58933Y105 857 10334 SH SOLE 10334 0 0 MICROSOFT CORP COM 594918104 216217 1027990 SH SOLE 987273 10568 30149 MICROSOFT CORP COM 594918104 6118 29090 SH OTR 0 29090 0 MONDELEZ INTL INC CL A 609207105 431 7500 SH SOLE 7500 0 0 NETFLIX INC COM 64110L106 1775 3550 SH OTR 0 3550 0 NETFLIX INC COM 64110L106 82395 164780 SH SOLE 158080 1735 4965 NIKE INC CL B 654106103 142449 1134694 SH SOLE 1089026 11837 33831 NIKE INC CL B 654106103 3635 28955 SH OTR 0 28955 0 NORFOLK SOUTHN CORP COM 655844108 428 2000 SH OTR 0 2000 0 NOVARTIS AG SPONSORED ADR 66987V109 1072 12330 SH OTR 0 12330 0 NOVARTIS AG SPONSORED ADR 66987V109 64654 743492 SH SOLE 713752 7848 21892 PEPSICO INC COM 713448108 940 6785 SH OTR 0 6785 0 PEPSICO INC COM 713448108 63682 459466 SH SOLE 441575 4726 13165 PFIZER INC COM 717081103 406 11070 SH SOLE 11070 0 0 POTLATCHDELTIC CORPORATION COM 737630103 466 11073 SH SOLE 11073 0 0 PROGRESSIVE CORP COM 743315103 2798 29555 SH OTR 0 29555 0 PROGRESSIVE CORP COM 743315103 128273 1354948 SH SOLE 1300246 14229 40473 ROPER TECHNOLOGIES INC COM 776696106 118296 299399 SH SOLE 286849 3149 9401 ROPER TECHNOLOGIES INC COM 776696106 1476 3735 SH OTR 0 3735 0 ROSS STORES INC COM 778296103 44042 471944 SH SOLE 452425 5085 14434 ROSS STORES INC COM 778296103 373 4000 SH OTR 0 4000 0 S&P GLOBAL INC COM 78409V104 133846 371177 SH SOLE 356160 3925 11092 S&P GLOBAL INC COM 78409V104 3190 8845 SH OTR 0 8845 0 SANOFI SPONSORED ADR 80105N105 351 7000 SH SOLE 7000 0 0 SYSCO CORP COM 871829107 753 12104 SH SOLE 12104 0 0 TEXAS INSTRS INC COM 882508104 2156 15100 SH OTR 0 15100 0 TEXAS INSTRS INC COM 882508104 125320 877652 SH SOLE 843019 9308 25325 THERMO FISHER SCIENTIFIC INC COM 883556102 2590 5865 SH OTR 0 5865 0 THERMO FISHER SCIENTIFIC INC COM 883556102 166649 377444 SH SOLE 362031 3949 11464 TJX COS INC NEW COM 872540109 1707 30675 SH OTR 0 30675 0 TJX COS INC NEW COM 872540109 91674 1647329 SH SOLE 1581122 17193 49014 TRANSDIGM GROUP INC COM 893641100 52416 110322 SH SOLE 105817 1171 3334 TRANSDIGM GROUP INC COM 893641100 1416 2980 SH OTR 0 2980 0 UNION PAC CORP COM 907818108 90913 461792 SH SOLE 443306 4810 13676 UNION PAC CORP COM 907818108 2786 14150 SH OTR 0 14150 0 UNITEDHEALTH GROUP INC COM 91324P102 101304 324931 SH SOLE 311587 3463 9881 UNITEDHEALTH GROUP INC COM 91324P102 3012 9660 SH OTR 0 9660 0 VERISK ANALYTICS INC COM 92345Y106 99304 535882 SH SOLE 514330 5701 15851 VERISK ANALYTICS INC COM 92345Y106 958 5168 SH OTR 0 5168 0 VERIZON COMMUNICATIONS INC COM 92343V104 208 3500 SH SOLE 3500 0 0 WATERS CORP COM 941848103 51186 261579 SH SOLE 250989 2723 7867 WEYERHAEUSER CO MTN BE COM NEW 962166104 421 14761 SH SOLE 14761 0 0 WORKDAY INC CL A 98138H101 743 3455 SH OTR 0 3455 0 WORKDAY INC CL A 98138H101 78071 362900 SH SOLE 347765 3801 11334 YUM BRANDS INC COM 988498101 47565 520975 SH SOLE 500293 5374 15308 YUM BRANDS INC COM 988498101 892 9770 SH OTR 0 9770 0