0001085146-13-000680.txt : 20130408 0001085146-13-000680.hdr.sgml : 20130408 20130405174450 ACCESSION NUMBER: 0001085146-13-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130408 DATE AS OF CHANGE: 20130405 EFFECTIVENESS DATE: 20130408 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: 13746869 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 bristol1q2013.txt JOHN W. BRISTOL & CO INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: John W. Bristol & Co. Inc. Address: 48 Wall Street 18th Floor New York, NY 10005 13F File Number: 028-00030 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles H. Mott Title: Managing Director Phone: 212-389-5880 Signature, Place, and Date of Signing: /s/ Charles H. Mott New York, NY April 05, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $5,505,809 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 115837 1089618 SH SOLE 830270 60795 198553 ADOBE SYS INC COM 00724F101 99997 2297987 SH SOLE 1760977 100705 436305 AIR PRODS & CHEMS INC COM 009158106 124337 1427193 SH SOLE 1091849 59343 276001 ALTERA CORP COM 021441100 82077 2314638 SH SOLE 1762002 96126 456510 AMAZON COM INC COM 023135106 131383 493011 SH SOLE 381587 19260 92164 AMERICAN EXPRESS CO COM 025816109 128287 1901678 SH SOLE 1431048 73042 397588 ANALOG DEVICES INC COM 032654105 155573 3346377 SH SOLE 2582946 139593 623838 APPLE INC COM 037833100 120860 273031 SH SOLE 210973 10944 51114 BAKER HUGHES INC COM 057224107 103708 2234605 SH SOLE 1712778 94168 427659 BANK NEW YORK MELLON CORP COM 064058100 448 16000 SH SOLE 0 0 16000 BECTON DICKINSON & CO COM 075887109 102613 1073248 SH SOLE 819307 52720 201221 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2188 14 SH SOLE 4 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 2300 SH SOLE 2300 0 0 CANADIAN NAT RES LTD COM 136385101 91480 2847171 SH SOLE 2127116 130673 589382 CANADIAN PAC RY LTD COM 13645T100 143085 1096692 SH SOLE 839022 45839 211831 CARBO CERAMICS INC COM 140781105 51678 567459 SH SOLE 434639 23919 108901 CATERPILLAR INC DEL COM 149123101 73839 849021 SH SOLE 651753 34684 162584 CHEVRON CORP NEW COM 166764100 205 1726 SH SOLE 1726 0 0 CISCO SYS INC COM 17275R102 144090 6895927 SH SOLE 5294342 293162 1308423 COCA COLA CO COM 191216100 113229 2799922 SH SOLE 2127727 157419 514776 COMCAST CORP NEW CL A 20030N101 128612 3063652 SH SOLE 2324495 175727 563430 COSTCO WHSL CORP NEW COM 22160K105 101948 960778 SH SOLE 743162 38322 179294 DEVON ENERGY CORP NEW COM 25179M103 182 3226 SH SOLE 3226 0 0 DEVON ENERGY PRODUCTION CO L P Common Stocks DVN PROD 166 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 112086 1973343 SH SOLE 1505219 82550 385574 DISTRIBUTION INTL CORP Unsupervised Asst254996101 0 1450 SH SOLE 1450 0 0 EBAY INC COM 278642103 93986 1733412 SH SOLE 1327788 68021 337603 ELECSYS CORP COM 28473M100 91 16200 SH SOLE 16200 0 0 EMERSON ELEC CO COM 291011104 102134 1828071 SH SOLE 1397680 73595 356796 EOG RES INC COM 26875P101 74534 581980 SH SOLE 446765 24912 110303 EXELON CORP COM 30161N101 92807 2691612 SH SOLE 2080454 112255 498903 FACEBOOK INC CL A 30303M102 39087 1528048 SH SOLE 1161786 60701 305561 FEDEX CORP COM 31428X106 127635 1299744 SH SOLE 999859 54135 245750 GOOGLE INC CL A 38259P508 168174 211756 SH SOLE 159677 11741 40338 GRAINGER W W INC COM 384802104 158586 704891 SH SOLE 541991 30126 132774 HEINZ H J CO COM 423074103 10 134 SH SOLE 134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 127947 599844 SH SOLE 453652 26054 120138 JOHNSON & JOHNSON COM 478160104 72196 885520 SH OTHER 0 885520 0 JOHNSON & JOHNSON COM 478160104 147215 1805655 SH SOLE 1342598 76381 386676 JUSTISS OIL INC Common Stocks 482196102 1714 17143 SH SOLE 0 0 17143 LYNNER PRTNRS PURCHASE M/NT. Convertible Bonds999D58482 0 405000 SH SOLE 405000 0 0 M & T BK CORP COM 55261F104 77132 747697 SH SOLE 575053 32004 140640 MICROSOFT CORP COM 594918104 149625 5230729 SH SOLE 3974661 291112 964956 MONSANTO CO NEW COM 61166W101 125406 1187219 SH SOLE 905461 48381 233377 NAFCO OIL & GAS OVRDG Common Stocks 628997108 0 1 SH SOLE 0 0 1 NESTLES SA ADR Common Stocks 641069406 232771 3210814 SH SOLE 2424976 176964 608874 NOVARTIS A G SPONSORED ADR 66987V109 109918 1542919 SH SOLE 1189925 63732 289262 OCCIDENTAL PETE CORP DEL COM 674599105 97307 1241631 SH SOLE 948001 52653 240977 OZ OVERSEAS FUND Common Stocks OZ 60 60009 SH SOLE 60009 0 0 PARENTS HOUSE TRUST Unsupervised Asst9AMCS9422 0 142 SH SOLE 142 0 0 PEPSICO INC COM 713448108 118949 1503585 SH SOLE 1147119 84460 272006 POTASH CORP SASK INC COM 73755L107 74416 1895947 SH SOLE 1449743 79428 366776 PROCTER & GAMBLE CO COM 742718109 107571 1395932 SH SOLE 1081731 58013 256188 PROGRESSIVE CORP OHIO COM 743315103 145019 5738784 SH SOLE 4415550 245869 1077365 QUALCOMM INC COM 747525103 91280 1363605 SH SOLE 1044140 55077 264388 ROCHE HOLDINGS LTD-SPONS ADR Common Stocks 771195104 132218 2266141 SH SOLE 1746931 92876 426334 SCANA CORP NEW COM 80589M102 367 7183 SH SOLE 0 0 7183 SOUTHWESTERN ENERGY CO COM 845467109 101491 2723865 SH SOLE 2088379 107569 527917 SUNCOR ENERGY INC NEW COM 867224107 240 8000 SH SOLE 0 0 8000 TEXAS INSTRS INC COM 882508104 126532 3566281 SH SOLE 2725071 159203 682007 TIFFANY & CO NEW COM 886547108 112055 1611378 SH SOLE 1221309 70718 319351 UNION PAC CORP COM 907818108 83691 587673 SH SOLE 452802 24978 109893 US BANCORP DEL COM NEW 902973304 98985 2917324 SH SOLE 2233793 122935 560596 UTI WORLDWIDE INC ORD G87210103 52780 3645034 SH SOLE 2772798 158072 714164 WELLS FARGO & CO NEW COM 949746101 133732 3615361 SH SOLE 2764102 149277 701982