0001085146-22-000420.txt : 20220131 0001085146-22-000420.hdr.sgml : 20220131 20220131152654 ACCESSION NUMBER: 0001085146-22-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22573646 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 12-31-2021 12-31-2021 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 01-19-2022 0 133 5790691 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 656 3692 SH OTR 0 3692 0 ABBOTT LABS COM 002824100 1818 12917 SH OTR 0 12917 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 78170 137852 SH SOLE 132215 1121 4516 ADOBE SYSTEMS INCORPORATED COM 00724F101 3066 5407 SH OTR 0 5407 0 AIR PRODS & CHEMS INC COM 009158106 111523 366538 SH SOLE 350552 3053 12933 AIR PRODS & CHEMS INC COM 009158106 2477 8140 SH OTR 0 8140 0 ALPHABET INC CAP STK CL A 02079K305 2825 975 SH OTR 0 975 0 ALPHABET INC CAP STK CL A 02079K305 128258 44272 SH SOLE 42283 345 1644 ALPHABET INC CAP STK CL C 02079K107 170968 59085 SH SOLE 56770 502 1813 ALPHABET INC CAP STK CL C 02079K107 7373 2548 SH OTR 0 2548 0 AMAZON COM INC COM 023135106 285076 85497 SH SOLE 81861 709 2927 AMAZON COM INC COM 023135106 6322 1896 SH OTR 0 1896 0 AMERICAN EXPRESS CO COM 025816109 560 3420 SH OTR 0 3420 0 ANALOG DEVICES INC COM 032654105 83466 474857 SH SOLE 453193 3972 17692 ANALOG DEVICES INC COM 032654105 3332 18957 SH OTR 0 18957 0 APPLE INC COM 037833100 161943 911997 SH SOLE 872688 7423 31886 APPLE INC COM 037833100 10016 56404 SH OTR 0 56404 0 ARISTA NETWORKS INC COM 040413106 2293 15948 SH OTR 0 15948 0 ARISTA NETWORKS INC COM 040413106 155323 1080509 SH SOLE 1034849 9004 36656 AUTOMATIC DATA PROCESSING IN COM 053015103 368 1491 SH OTR 0 1491 0 BANK NEW YORK MELLON CORP COM 064058100 1097 18887 SH SOLE 18887 0 0 BECTON DICKINSON & CO COM 075887109 1030 4096 SH OTR 0 4096 0 BECTON DICKINSON & CO COM 075887109 116897 464838 SH SOLE 444580 3798 16460 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5408 12 SH SOLE 10 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92712 310074 SH SOLE 295746 2695 11633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 2550 SH OTR 0 2550 0 BOOKING HOLDINGS INC COM 09857L108 117008 48769 SH SOLE 46704 406 1659 BOOKING HOLDINGS INC COM 09857L108 1291 538 SH OTR 0 538 0 BOSTON SCIENTIFIC CORP COM 101137107 340 8000 SH OTR 0 8000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 690 11070 SH OTR 0 11070 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1421 2179 SH OTR 0 2179 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 117889 180819 SH SOLE 173074 1526 6219 CHEMOURS CO COM 163851108 221 6600 SH OTR 6600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1967 1125 SH OTR 0 1125 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 91399 52280 SH SOLE 49929 433 1918 COLGATE PALMOLIVE CO COM 194162103 256 3000 SH OTR 0 3000 0 COMCAST CORP NEW CL A 20030N101 793 15761 SH OTR 0 15761 0 COMCAST CORP NEW CL A 20030N101 131245 2607697 SH SOLE 2497865 21640 88192 CONOCOPHILLIPS COM 20825C104 1777 24620 SH OTR 24620 0 0 CORNING INC COM 219350105 1457 39139 SH OTR 0 39139 0 CORTEVA INC COM 22052L104 667 14101 SH OTR 14101 0 0 COSTCO WHSL CORP NEW COM 22160K105 5563 9800 SH OTR 0 9800 0 COSTCO WHSL CORP NEW COM 22160K105 110679 194960 SH SOLE 186105 1617 7238 DEERE & CO COM 244199105 1029 3000 SH OTR 0 3000 0 DELTA AIR LINES INC DEL COM NEW 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50000 SH OTR 50000 0 0 HP INC COM 40434L105 1884 50000 SH OTR 50000 0 0 ILLUMINA INC COM 452327109 571 1500 SH OTR 0 1500 0 INFINEON TECHNOLOGIES-ADR COMMON STOCKS 45662N103 79324 1724424 SH SOLE 1650721 14451 59252 INTEL CORP COM 458140100 1151 22351 SH OTR 0 22351 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1565 11706 SH OTR 9106 2600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 801 5318 SH OTR 5318 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69904 194556 SH SOLE 185769 1632 7155 INTUITIVE SURGICAL INC COM NEW 46120E602 1780 4953 SH OTR 0 4953 0 JOHNSON & JOHNSON COM 478160104 92216 539054 SH SOLE 509335 5911 23808 JOHNSON & JOHNSON COM 478160104 14729 86101 SH OTR 0 86101 0 JPMORGAN CHASE & CO COM 46625H100 169356 1069504 SH SOLE 1021607 8823 39074 JPMORGAN CHASE & CO COM 46625H100 1809 11424 SH OTR 0 11424 0 KIMBERLY-CLARK CORP COM 494368103 422 2952 SH OTR 0 2952 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 383 10391 SH OTR 0 10391 0 LOWES COS INC COM 548661107 1908 7380 SH OTR 0 7380 0 MARTIN MARIETTA MATLS INC COM 573284106 441 1000 SH OTR 0 1000 0 MASTERCARD INCORPORATED CL A 57636Q104 2992 8328 SH OTR 0 8328 0 MASTERCARD INCORPORATED CL A 57636Q104 169573 471928 SH SOLE 452134 3915 15879 MCCORMICK & CO INC COM NON VTG 579780206 713 7380 SH OTR 0 7380 0 MCDONALDS CORP COM 580135101 791 2952 SH OTR 0 2952 0 MERCK & CO INC COM 58933Y105 1827 23834 SH OTR 13500 10334 0 META PLATFORMS INC CL A 30303M102 170202 506026 SH SOLE 483583 4185 18258 META PLATFORMS INC CL A 30303M102 2502 7438 SH OTR 0 7438 0 MICROSOFT CORP COM 594918104 15907 47296 SH OTR 20000 27296 0 MICROSOFT CORP COM 594918104 328528 976831 SH SOLE 935654 7997 33180 MONDELEZ INTL INC CL A 609207105 497 7500 SH OTR 0 7500 0 NESTLE SA ADR COMMON STOCKS 641069406 592 4215 SH OTR 0 4215 0 NESTLE SA ADR COMMON STOCKS 641069406 139314 992478 SH SOLE 950967 8277 33234 NETFLIX INC COM 64110L106 2048 3400 SH OTR 0 3400 0 NETFLIX INC COM 64110L106 95168 157971 SH SOLE 150894 1321 5756 NIKE INC CL B 654106103 153554 921306 SH SOLE 879777 7683 33846 NIKE INC CL B 654106103 4181 25083 SH OTR 0 25083 0 NORFOLK SOUTHN CORP COM 655844108 595 2000 SH OTR 0 2000 0 NOVARTIS AG SPONSORED ADR 66987V109 62032 709181 SH SOLE 679057 5934 24190 NOVARTIS AG SPONSORED ADR 66987V109 1426 16299 SH OTR 0 16299 0 PEPSICO INC COM 713448108 1040 5985 SH OTR 0 5985 0 PEPSICO INC COM 713448108 76775 441972 SH SOLE 422546 3596 15830 PFIZER INC COM 717081103 654 11070 SH OTR 0 11070 0 PHILLIPS 66 COM 718546104 906 12500 SH OTR 12500 0 0 POTLATCHDELTIC CORPORATION COM 737630103 667 11073 SH OTR 0 11073 0 PROGRESSIVE CORP COM 743315103 134033 1305728 SH SOLE 1251457 10966 43305 ROCHE HOLDINGS LTD-SPONS ADR COMMON STOCKS 771195104 41150 796098 SH SOLE 759966 6621 29511 ROCHE HOLDINGS LTD-SPONS ADR COMMON STOCKS 771195104 2068 40014 SH OTR 0 40014 0 ROPER TECHNOLOGIES INC COM 776696106 113333 230418 SH SOLE 220237 1913 8268 ROPER TECHNOLOGIES INC COM 776696106 1739 3535 SH OTR 0 3535 0 ROSS STORES INC COM 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SOLE 536072 4638 20229 UNION PAC CORP COM 907818108 3122 12393 SH OTR 0 12393 0 UNITEDHEALTH GROUP INC COM 91324P102 4546 9053 SH OTR 0 9053 0 UNITEDHEALTH GROUP INC COM 91324P102 156555 311775 SH SOLE 297805 2594 11376 VERISK ANALYTICS INC COM 92345Y106 1106 4836 SH OTR 0 4836 0 VERISK ANALYTICS INC COM 92345Y106 79062 345658 SH SOLE 331154 2937 11567 WATERS CORP COM 941848103 373 1000 SH OTR 0 1000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 608 14761 SH OTR 0 14761 0 WORKDAY INC CL A 98138H101 101638 372055 SH SOLE 355196 3108 13751 WORKDAY INC CL A 98138H101 889 3255 SH OTR 0 3255 0 YUM BRANDS INC COM 988498101 91407 658268 SH SOLE 627846 5609 24813 YUM BRANDS INC COM 988498101 1287 9266 SH OTR 0 9266 0