0001085146-24-000543.txt : 20240130
0001085146-24-000543.hdr.sgml : 20240130
20240129185115
ACCESSION NUMBER: 0001085146-24-000543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRISTOL JOHN W & CO INC /NY/
CENTRAL INDEX KEY: 0000276101
ORGANIZATION NAME:
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: 24575327
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
12-31-2023
12-31-2023
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
01-29-2024
0
109
5437504530
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE INC
COM
00724F101
BBG001S5NCQ5
2870839
4812
SH
OTR
0
4812
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2134271
7795
SH
OTR
0
7795
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
104229910
380679
SH
SOLE
366758
2791
11130
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
160001485
1145404
SH
SOLE
1095803
11716
37885
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2143962
15348
SH
OTR
0
15348
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
127509236
904770
SH
SOLE
880357
3108
21305
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
6542534
46424
SH
OTR
0
46424
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
4814523
31687
SH
OTR
0
31687
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
269161254
1771497
SH
SOLE
1707800
12763
50934
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
534106
2851
SH
OTR
0
2851
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
2379543
11984
SH
OTR
0
11984
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
84716418
426654
SH
SOLE
411284
3068
12302
APPLE INC
COM
037833100
BBG001S5N8V8
9234701
47965
SH
OTR
0
47965
0
APPLE INC
COM
037833100
BBG001S5N8V8
156857464
814717
SH
SOLE
785895
5741
23081
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
3389460
14392
SH
OTR
0
14392
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
186485767
791838
SH
SOLE
763539
5661
22638
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
347358
1491
SH
OTR
0
1491
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
955274
18353
SH
SOLE
18353
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
517407
2122
SH
OTR
0
2122
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
110143131
451721
SH
SOLE
435514
3246
12961
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
5426250
10
SH
SOLE
8
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
909483
2550
SH
OTR
0
2550
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
128175401
359377
SH
SOLE
346476
2595
10306
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
97349906
27444
SH
SOLE
26450
198
796
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1227338
346
SH
OTR
0
346
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
99972793
1264518
SH
SOLE
1219010
9070
36438
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
403839
1039
SH
OTR
0
1039
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
80535273
207202
SH
SOLE
199697
1499
6006
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
116154698
50790
SH
SOLE
48958
366
1466
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
2472204
1081
SH
OTR
0
1081
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
593948
13545
SH
OTR
0
13545
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
102257498
2331984
SH
SOLE
2248200
16736
67048
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
6221254
9425
SH
OTR
0
9425
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
143757503
217788
SH
SOLE
209970
1561
6257
DEERE & CO
COM
244199105
BBG001S5QFF7
1199610
3000
SH
OTR
0
3000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
836824
20801
SH
OTR
0
20801
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
77959504
1937845
SH
SOLE
1868408
13857
55580
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
317098
3512
SH
OTR
0
3512
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
104241702
766765
SH
SOLE
738847
5568
22350
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1285815
9458
SH
OTR
0
9458
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
977270
4927
SH
OTR
0
4927
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
254400
2000
SH
OTR
0
2000
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2441919
9653
SH
OTR
0
9653
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
129505715
511941
SH
SOLE
493534
3684
14723
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
817981
5906
SH
OTR
0
5906
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
785174
5639
SH
OTR
0
5639
0
INFINEON TECHNOLOGIES-ADR
COMMON STOCKS
45662N103
98277108
2348318
SH
SOLE
2263789
16865
67664
INFINEON TECHNOLOGIES-ADR
COMMON STOCKS
45662N103
2299239
54940
SH
OTR
0
54940
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
119776969
355042
SH
SOLE
342240
2559
10243
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1830515
5426
SH
OTR
0
5426
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2736837
17461
SH
OTR
0
17461
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
81854173
522229
SH
SOLE
496990
5048
20191
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1475107
8672
SH
OTR
0
8672
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
166376001
978107
SH
SOLE
943141
6997
27969
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
358698
2952
SH
OTR
0
2952
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
297626
512
SH
SOLE
512
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
180925115
424199
SH
SOLE
408971
3048
12180
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3132716
7345
SH
OTR
0
7345
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
504940
7380
SH
OTR
0
7380
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
875298
2952
SH
OTR
0
2952
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2281272
6445
SH
OTR
0
6445
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
229667300
648851
SH
SOLE
625488
4683
18680
MICROSOFT CORP
COM
594918104
BBG001S5TD05
11338358
30152
SH
OTR
8750
21402
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
298700605
794332
SH
SOLE
765878
5714
22740
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
543225
7500
SH
OTR
0
7500
0
MOODYS CORP
COM
615369105
BBG001S5VP87
73068308
187086
SH
SOLE
180320
1339
5427
NESTLE SA ADR
COMMON STOCKS
641069406
103305808
893417
SH
SOLE
861384
6402
25631
NESTLE SA ADR
COMMON STOCKS
641069406
232994
2015
SH
OTR
0
2015
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
124817044
256361
SH
SOLE
247110
1847
7404
NETFLIX INC
COM
64110L106
BBG001SF6L46
1546818
3177
SH
OTR
0
3177
0
NIKE INC
CL B
654106103
BBG001S6NTK2
89626815
825521
SH
SOLE
795885
5942
23694
NIKE INC
CL B
654106103
BBG001S6NTK2
2447711
22545
SH
OTR
0
22545
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
489307
2070
SH
OTR
0
2070
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
523933
5189
SH
OTR
0
5189
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
64375039
637566
SH
SOLE
614544
4587
18435
ORACLE CORP
COM
68389X105
BBG001S5SJG6
359305
3408
SH
SOLE
3408
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
284482
1675
SH
OTR
0
1675
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
59161211
371429
SH
SOLE
358328
2669
10432
ROCHE HOLDINGS LTD-SPONS ADR
COMMON STOCKS
771195104
9963
275
SH
OTR
0
275
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1761444
3231
SH
OTR
0
3231
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
88485459
639392
SH
SOLE
616522
4554
18316
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
3658959
8306
SH
OTR
0
8306
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
68884993
156372
SH
SOLE
150693
1128
4551
SALESFORCE INC
COM
79466L302
BBG001SDLP09
65595539
249280
SH
SOLE
240265
1793
7222
SANDOZ GROUP AG-ADR
COMMON STOCKS
799926100
33194
1037
SH
OTR
0
1037
0
SANDOZ GROUP AG-ADR
COMMON STOCKS
799926100
135306
4227
SH
SOLE
4227
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
112001852
441491
SH
SOLE
425639
3185
12667
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
64065322
931182
SH
SOLE
897302
6765
27115
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2256890
13240
SH
OTR
0
13240
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
100246844
588096
SH
SOLE
566951
4254
16891
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2172523
4093
SH
OTR
0
4093
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
160249217
301907
SH
SOLE
290977
2167
8763
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
77027485
821101
SH
SOLE
791829
5838
23434
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1066057
11364
SH
OTR
0
11364
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1224761
7639
SH
OTR
0
7639
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
113111051
705489
SH
SOLE
680185
5063
20241
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
97286584
96171
SH
SOLE
92723
689
2759
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1697465
1678
SH
OTR
0
1678
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1828395
7444
SH
OTR
0
7444
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
92482353
175665
SH
SOLE
169396
1252
5017
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2716585
5160
SH
OTR
0
5160
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
10335770
62862
SH
SOLE
62862
0
0
WABTEC
COM
929740108
BBG001S5XBT3
88057687
693914
SH
SOLE
668912
4983
20019
WABTEC
COM
929740108
BBG001S5XBT3
21319
168
SH
OTR
0
168
0
WATERS CORP
COM
941848103
BBG001S8MDG9
329230
1000
SH
OTR
0
1000
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1072493
3885
SH
OTR
0
3885
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
136886836
495859
SH
SOLE
478101
3566
14192
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1105776
8463
SH
OTR
0
8463
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
77158258
590527
SH
SOLE
568784
4336
17407