0001085146-23-001699.txt : 20230414
0001085146-23-001699.hdr.sgml : 20230414
20230414150342
ACCESSION NUMBER: 0001085146-23-001699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
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: 23820838
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
13F-HR
LIVE
false
false
false
0000276101
XXXXXXXX
03-31-2023
03-31-2023
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
04-14-2023
0
124
4862808758
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
388066
3692
SH
OTR
0
3692
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1307975
12917
SH
OTR
0
12917
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2011246
5219
SH
OTR
0
5219
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
25140768
65238
SH
SOLE
63037
544
1657
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2284468
7954
SH
OTR
0
7954
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
80048586
278711
SH
SOLE
268212
2428
8071
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1635822
15770
SH
OTR
0
15770
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
96375336
929098
SH
SOLE
887403
9240
32455
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
108674488
1044947
SH
SOLE
1012131
7962
24854
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4867096
46799
SH
OTR
0
46799
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
195467752
1892417
SH
SOLE
1820543
16552
55322
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3350005
32433
SH
OTR
0
32433
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
484788
2939
SH
OTR
0
2939
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
2583779
13101
SH
OTR
0
13101
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
89602963
454330
SH
SOLE
437053
3979
13298
APPLE INC
COM
037833100
BBG001S5N8V8
8599040
52147
SH
OTR
0
52147
0
APPLE INC
COM
037833100
BBG001S5N8V8
143436286
869838
SH
SOLE
837555
7444
24839
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
141928484
845517
SH
SOLE
813718
7342
24457
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2448574
14587
SH
OTR
0
14587
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
331941
1491
SH
OTR
0
1491
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
858225
18887
SH
SOLE
18887
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
107525930
434378
SH
SOLE
417804
3808
12766
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
766384
3096
SH
OTR
0
3096
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
4656000
10
SH
SOLE
8
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
787364
2550
SH
OTR
0
2550
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
116157113
376193
SH
SOLE
361656
3366
11171
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
933648
352
SH
OTR
0
352
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
123636787
46613
SH
SOLE
44846
408
1359
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
767262
11070
SH
OTR
0
11070
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
103966791
1351271
SH
SOLE
1300222
11764
39285
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
79301090
221753
SH
SOLE
213337
1945
6471
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
628321
1757
SH
OTR
0
1757
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1897910
1111
SH
OTR
0
1111
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
92240827
53996
SH
SOLE
51938
471
1587
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
524485
13835
SH
OTR
0
13835
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
94164384
2483893
SH
SOLE
2390275
21718
71900
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2422708
24420
SH
OTR
24420
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
611367
17329
SH
OTR
0
17329
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
850431
14101
SH
OTR
14101
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
115486997
232429
SH
SOLE
223678
2026
6725
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4789330
9639
SH
OTR
0
9639
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1238640
3000
SH
OTR
0
3000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
72159666
2066428
SH
SOLE
1988491
17965
59972
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
866610
24817
SH
OTR
0
24817
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
357464
3570
SH
OTR
0
3570
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
31146037
311056
SH
SOLE
299360
2737
8959
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
2051354
9747
SH
OTR
0
9747
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
56163356
266860
SH
SOLE
256801
2316
7743
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
279550
5000
SH
OTR
0
5000
0
DOW INC
COM
260557103
BBG00BN96931
773017
14101
SH
OTR
14101
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
45750175
276386
SH
SOLE
265992
2404
7990
ECOLAB INC
COM
278865100
BBG001S5QRB5
831788
5025
SH
OTR
0
5025
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
220240
2000
SH
OTR
0
2000
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2462208
10776
SH
OTR
0
10776
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
124737946
545923
SH
SOLE
525227
4778
15918
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
988133
5906
SH
OTR
0
5906
0
HP INC
COM
40434L105
BBG001S6W7N7
1467500
50000
SH
OTR
50000
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1366231
5875
SH
OTR
0
5875
0
INFINEON TECHNOLOGIES-ADR
COMMON STOCKS
45662N103
102409339
2500228
SH
SOLE
2405505
21886
72837
INTEL CORP
COM
458140100
BBG001S5SF65
659575
20189
SH
OTR
0
20189
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
96546967
377919
SH
SOLE
363556
3318
11045
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1349903
5284
SH
OTR
0
5284
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2747685
17727
SH
OTR
0
17727
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
79952100
515820
SH
SOLE
490112
5928
19780
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
136143848
1044769
SH
SOLE
1005257
9078
30434
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1153895
8855
SH
OTR
0
8855
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
396217
2952
SH
OTR
0
2952
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
204375
512
SH
SOLE
512
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
1475779
7380
SH
OTR
0
7380
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
355060
1000
SH
OTR
0
1000
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2745563
7555
SH
OTR
0
7555
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
164736660
453308
SH
SOLE
436192
3950
13166
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
614090
7380
SH
OTR
0
7380
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
825409
2952
SH
OTR
0
2952
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2535699
23834
SH
OTR
13500
10334
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1373795
6482
SH
OTR
0
6482
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
181052924
854265
SH
SOLE
821635
7608
25022
MICROSOFT CORP
COM
594918104
BBG001S5TD05
12667614
43939
SH
OTR
20000
23939
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
269402800
934453
SH
SOLE
900095
8071
26287
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
522900
7500
SH
OTR
0
7500
0
MOODYS CORP
COM
615369105
BBG001S5VP87
61075166
199579
SH
SOLE
192037
1735
5807
NESTLE SA ADR
COMMON STOCKS
641069406
116117937
954211
SH
SOLE
918441
8306
27464
NETFLIX INC
COM
64110L106
BBG001SF6L46
72688301
210398
SH
SOLE
202367
1840
6191
NETFLIX INC
COM
64110L106
BBG001SF6L46
1112100
3219
SH
OTR
0
3219
0
NIKE INC
CL B
654106103
BBG001S6NTK2
108036519
880924
SH
SOLE
847614
7706
25604
NIKE INC
CL B
654106103
BBG001S6NTK2
2830654
23081
SH
OTR
0
23081
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
458980
2165
SH
OTR
0
2165
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
62728544
681832
SH
SOLE
655936
5949
19947
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
477388
5189
SH
OTR
0
5189
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
409591
4408
SH
SOLE
4408
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
502054
2754
SH
OTR
0
2754
0
PFIZER INC
COM
717081103
BBG001S5V466
451656
11070
SH
OTR
0
11070
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
622473
6140
SH
OTR
6140
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
548114
11073
SH
OTR
0
11073
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
56734592
396579
SH
SOLE
382050
3457
11072
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1464854
3324
SH
OTR
0
3324
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
93630752
882227
SH
SOLE
848842
7718
25667
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
57638649
167180
SH
SOLE
160778
1461
4941
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
2925373
8485
SH
OTR
0
8485
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
53050181
265543
SH
SOLE
255442
2325
7776
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
210497
3868
SH
OTR
0
3868
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
52291897
998318
SH
SOLE
960472
8738
29108
SYSCO CORP
COM
871829107
BBG001S5WJS8
934792
12104
SH
OTR
0
12104
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3999215
21500
SH
OTR
8000
13500
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
126369614
679370
SH
SOLE
653795
5905
19670
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2701446
4687
SH
OTR
0
4687
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
172871230
299931
SH
SOLE
288687
2605
8639
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1142332
14578
SH
OTR
0
14578
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
91639199
1169464
SH
SOLE
1124911
10210
34343
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1423053
9825
SH
OTR
0
9825
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
109076976
753086
SH
SOLE
724669
6565
21852
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
75424538
102333
SH
SOLE
98476
891
2966
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1250774
1697
SH
OTR
0
1697
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2152073
10693
SH
OTR
0
10693
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
88626693
187534
SH
SOLE
180470
1622
5442
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2499529
5289
SH
OTR
0
5289
0
WABTEC
COM
929740108
BBG001S5XBT3
16978
168
SH
OTR
0
168
0
WABTEC
COM
929740108
BBG001S5XBT3
74826542
740417
SH
SOLE
712362
6463
21592
WATERS CORP
COM
941848103
BBG001S8MDG9
309630
1000
SH
OTR
0
1000
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
444749
14761
SH
OTR
0
14761
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
820997
3975
SH
OTR
0
3975
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
109324100
529312
SH
SOLE
509401
4626
15285
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1145134
8670
SH
OTR
0
8670
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
83129963
629391
SH
SOLE
604835
5626
18930