0001085146-23-000155.txt : 20230118
0001085146-23-000155.hdr.sgml : 20230118
20230117213835
ACCESSION NUMBER: 0001085146-23-000155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230118
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: 23532795
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
X0202
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false
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0000276101
XXXXXXXX
12-31-2022
12-31-2022
false
BRISTOL JOHN W & CO INC /NY/
48 WALL STREET
18TH FLOOR
NEW YORK
NY
10005-2937
13F HOLDINGS REPORT
028-00030
N
Hedy Y. Matteson
Managing Director and CCO
212-389-5880
/s/Hedy Y. Matteson
New York
NY
01-17-2023
0
120
4203263541
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
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SH
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3692
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ABBOTT LABS
COM
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BBG001S5N9M6
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12917
SH
OTR
0
12917
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
44049421
130893
SH
SOLE
125396
1181
4316
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1756350
5219
SH
OTR
0
5219
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2451900
7954
SH
OTR
0
7954
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
108441244
351785
SH
SOLE
336338
3216
12231
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
79055139
896012
SH
SOLE
852848
9240
33924
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1645490
18650
SH
OTR
0
18650
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
94716081
1067464
SH
SOLE
1023575
8680
35209
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4196840
47299
SH
OTR
0
47299
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
137606784
1638176
SH
SOLE
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14972
58426
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2724372
32433
SH
OTR
0
32433
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
434237
2939
SH
OTR
0
2939
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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13101
SH
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13101
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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452739
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SOLE
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APPLE INC
COM
037833100
BBG001S5N8V8
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866145
SH
SOLE
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7819
30080
APPLE INC
COM
037833100
BBG001S5N8V8
6775460
52147
SH
OTR
0
52147
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ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
102359817
843509
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7716
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ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
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14587
SH
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14587
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AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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1491
SH
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1491
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
859736
18887
SH
SOLE
18887
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
787313
3096
SH
OTR
0
3096
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
110158946
433185
SH
SOLE
413189
3999
15997
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
4687110
10
SH
SOLE
8
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
115354380
373436
SH
SOLE
356325
3534
13577
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
787695
2550
SH
OTR
0
2550
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
709379
352
SH
OTR
0
352
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
93668199
46479
SH
SOLE
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428
1643
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
796487
11070
SH
OTR
0
11070
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
100676734
1349735
SH
SOLE
1289398
12339
47998
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
595799
1757
SH
OTR
0
1757
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
74909903
220908
SH
SOLE
210944
2040
7924
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
74680262
53824
SH
SOLE
51410
495
1919
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
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1111
SH
OTR
0
1111
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
483810
13835
SH
OTR
0
13835
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
86340685
2468993
SH
SOLE
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22798
87630
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2905160
24620
SH
OTR
24620
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
553488
17329
SH
OTR
0
17329
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
828857
14101
SH
OTR
14101
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
OTR
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9639
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DEERE & CO
COM
244199105
BBG001S5QFF7
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SH
OTR
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DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
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SH
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
310162
3570
SH
OTR
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3570
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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309661
SH
SOLE
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10928
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
2400199
9747
SH
OTR
0
9747
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DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
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SH
SOLE
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2427
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DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
306600
5000
SH
OTR
0
5000
0
DOW INC
COM
260557103
BBG00BN96931
710549
14101
SH
OTR
14101
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
40178490
276027
SH
SOLE
263824
2524
9679
ECOLAB INC
COM
278865100
BBG001S5QRB5
731439
5025
SH
OTR
0
5025
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
207840
2000
SH
OTR
0
2000
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1866403
10776
SH
OTR
0
10776
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
113640330
656122
SH
SOLE
626723
6015
23384
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1024750
5906
SH
OTR
0
5906
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
478800
30000
SH
OTR
30000
0
0
HP INC
COM
40434L105
BBG001S6W7N7
1343500
50000
SH
OTR
50000
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1187925
5875
SH
OTR
0
5875
0
INTEL CORP
COM
458140100
BBG001S5SF65
533595
20189
SH
OTR
0
20189
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
99836611
376245
SH
SOLE
359336
3481
13428
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1402109
5284
SH
OTR
0
5284
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
15055880
85230
SH
OTR
0
85230
0
JOHNSON & JOHNSON
COM
478160104
90569692
512707
SH
SOLE
482711
6227
23769
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
139701357
1041770
SH
SOLE
995281
9471
37018
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1187456
8855
SH
OTR
0
8855
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
400734
2952
SH
OTR
0
2952
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
1470391
7380
SH
OTR
0
7380
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
337970
1000
SH
OTR
0
1000
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
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8055
SH
OTR
0
8055
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
157125973
451862
SH
SOLE
431824
4124
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MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
611728
7380
SH
OTR
0
7380
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
777941
2952
SH
OTR
0
2952
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2644382
23834
SH
OTR
13500
10334
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
780044
6482
SH
OTR
0
6482
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SH
SOLE
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7973
30659
MICROSOFT CORP
COM
594918104
BBG001S5TD05
223821848
933291
SH
SOLE
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33465
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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45039
SH
OTR
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25039
0
MONDELEZ INTL INC
CL A
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BBG001SHHZJ3
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7500
SH
OTR
0
7500
0
MOODYS CORP
COM
615369105
BBG001S5VP87
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SH
SOLE
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1819
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NETFLIX INC
COM
64110L106
BBG001SF6L46
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SH
SOLE
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1931
7486
NETFLIX INC
COM
64110L106
BBG001SF6L46
949219
3219
SH
OTR
0
3219
0
NIKE INC
CL B
654106103
BBG001S6NTK2
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SH
SOLE
839007
8094
30738
NIKE INC
CL B
654106103
BBG001S6NTK2
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SH
OTR
0
23081
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
533499
2165
SH
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NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
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678014
SH
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NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
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SH
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0
5189
0
PEPSICO INC
COM
713448108
BBG001S695T1
497538
2754
SH
OTR
0
2754
0
PFIZER INC
COM
717081103
BBG001S5V466
567227
11070
SH
OTR
0
11070
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1301000
12500
SH
OTR
12500
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
487101
11073
SH
OTR
0
11073
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
71829766
553772
SH
SOLE
529972
5152
18648
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1436267
3324
SH
OTR
0
3324
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
101992798
878718
SH
SOLE
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8101
31328
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
55841867
166722
SH
SOLE
159143
1538
6041
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
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8485
SH
OTR
0
8485
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
35147488
265084
SH
SOLE
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2437
9444
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
49799055
598115
SH
SOLE
571143
5518
21454
SYSCO CORP
COM
871829107
BBG001S5WJS8
925351
12104
SH
OTR
0
12104
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
111917880
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SH
SOLE
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6203
23718
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3552230
21500
SH
OTR
8000
13500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
164914584
299469
SH
SOLE
285722
2718
11029
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2581084
4687
SH
OTR
0
4687
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1160409
14578
SH
OTR
0
14578
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
92604809
1163377
SH
SOLE
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10724
41549
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
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SH
OTR
0
9825
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
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SH
SOLE
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TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
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SH
SOLE
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3640
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1068516
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SH
OTR
0
1697
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2214200
10693
SH
OTR
0
10693
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2804122
5289
SH
OTR
0
5289
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
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SH
SOLE
178641
1701
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WABTEC
COM
929740108
BBG001S5XBT3
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SH
OTR
0
168
0
WABTEC
COM
929740108
BBG001S5XBT3
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SH
SOLE
494813
4719
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WATERS CORP
COM
941848103
BBG001S8MDG9
342580
1000
SH
OTR
0
1000
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
457591
14761
SH
OTR
0
14761
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
665137
3975
SH
OTR
0
3975
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
88350909
528004
SH
SOLE
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18704
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
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SH
SOLE
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22870
YUM BRANDS INC
COM
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BBG001S7JQ30
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SH
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