<PAGE>
34-14852
FORM 13-F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Year Ended June 30, 1999
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(Please read instructions before preparing form)
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If amended report check here: []
Name of Institutional Investment Manager:
JOHN W. BRISTOL & CO., INC.
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Business Address:
233 BROADWAY, NEW YORK, NY 10279
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Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report:
CHARLES H. MOTT, PRESIDENT 212-267-9000
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ATTENTION -- Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. it is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of New York and State of
New York on the 7th day of April, 1999.
JOHN W. BRISTOL & CO., INC.
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(Name of Institutional Investment
Manager)
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(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file number of All Institutional Investment Managers with respect
---
to which this schedule is filed (other than the one filing this report)
(List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
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<CAPTION>
Name: 13F File No.: Name: 13F File No.:
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<S> <C> <C> <C>
1. John W. Bristol & Co., Inc. 28-30
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2.
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3.
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4.
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5.
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6
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7.
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SEC-1685
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<TABLE>
<CAPTION>
6/30/99
PAGE 1
FORM 13F
REPORTING MANAGER: JOHN W. BRISTOL & CO.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS
OF CUSIP MARKET PRINCIPAL SHARED
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 121166678 2084588 2023861
AT&T CORP COMMON 001957109 223306 4001 4001
AIR PRODS & CHEMS INC COMMON 009158106 64700507 1607466 1561091
AMERICAN EXPRESS CO COMMON 025816109 96449691 741208 718123
AMERICAN INTL GROUP INC COMMON 026874107 95725831 816425 790508
ANALOG DEVICES INC COMMON 032654105 40571324 808395 784895
ASTRAZENECA PLC COMMON 046353108 32107847 819339 795314
AUTOZONE INC COMMON 053332102 61470153 2040503 1979134
AVON PRODUCTS INC COMMON 054303102 78906959 1421747 1379311
BAKER HUGHES INC COMMON 057224107 77865189 2324334 2255633
BECTON DICKINSON & CO COMMON 075887109 48475920 1615864 1570653
BELO A H CORP DEL COMMON 080555105 46144744 2343860 2275005
BLACK & DECKER CORP COMMON 091797100 90685249 1436598 1394251
BOSTON SCIENTIFIC CORP COMMON 101137107 82365545 1874607 1821243
BUYCO INC COMMON 124270109 0 25000 25000
CF MARTIN & CO INC COMMON 125997106 0 35000 35000
CAMPBELL SOUP CO VOTING COMMON 134429109 16953216 365568 365568
CARLYLE INDS INC COMMON 143093102 213237 166461 166461
CARNIVAL CORP COMMON 143658102 36926203 761365 739670
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COLUMN TOTALS 990951597 21292329 20684722
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
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<S> <C> <C> <C>
AES CORP 2023861
AT&T CORP 4001
AIR PRODS & CHEMS INC 1561091
AMERICAN EXPRESS CO 718123
AMERICAN INTL GROUP INC 790508
ANALOG DEVICES INC 784895
ASTRAZENECA PLC 795314
AUTOZONE INC 1979134
AVON PRODUCTS INC 1379311
BAKER HUGHES INC 2255633
BECTON DICKINSON & CO 1570653
BELO A H CORP DEL 2275005
BLACK & DECKER CORP 1394251
BOSTON SCIENTIFIC CORP 1821243
BUYCO INC 25000
CF MARTIN & CO INC 35000
CAMPBELL SOUP CO VOTING 365568
CARLYLE INDS INC 166461
CARNIVAL CORP 739670
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COLUMN TOTALS 20684722
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
6/30/99
PAGE 2
FORM 13F
REPORTING MANAGER: JOHN W. BRISTOL & CO.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS
OF CUSIP MARKET PRINCIPAL SHARED
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHANCELLOR MEDIA CORP COMMON 158915108 43861419 795672 771717
CIRCUIT CITY/CARMAX GRP COMMON 172737306 6528744 1214650 1180062
CITIGROUP INC COMMON 172967101 102721695 2162562 2093306
CONNECTIVITY TECHNOLOGIE COMMON 207865106 19657 28571 28571
CORNING INC COMMON 219350105 157085891 2240084 2173606
DARDEN RESTAURANTS INC COMMON 237194105 16550823 758777 745044
DEVRY INC DEL COMMON 251893103 3002904 134208 134208
DOLLAR GEN CORP COMMON 256669102 80138687 2763403 2681532
DOVER CORP COMMON 260003108 85327935 2437941 2359153
DOW CHEMICAL COMPANY COMMON 260543103 43834551 345494 335166
E M C CORP MASS COMMON 268648102 48424145 880439 854032
ELECTRONIC DATA SYSTEM COMMON 285661104 75584069 1334818 1294296
EQUITIES ENTERPRISES INC COMMON 29459V106 2756250 1575000 1575000
FDX CORP COMMON 31304N107 72307818 1332863 1293460
FEDERAL NATL MTG ASSN COMMON 313586109 117051071 1715034 1654951
FIRST UNION CORP COMMON 337358105 31136760 660727 640726
FRANKLIN RES INC COMMON 354613101 71313653 1755413 1702983
GENERAL ELEC CO COMMON 369604103 92086751 814927 813383
GENESIS LTD COMMON 371998105 20000 20000 20000
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COLUMN TOTALS 1049752823 22970583 22351196
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
CHANCELLOR MEDIA CORP 771717
CIRCUIT CITY/CARMAX GRP 1180062
CITIGROUP INC 2093306
CONNECTIVITY TECHNOLOGIE 28571
CORNING INC 2173606
DARDEN RESTAURANTS INC 745044
DEVRY INC DEL 134208
DOLLAR GEN CORP 2681532
DOVER CORP 2359153
DOW CHEMICAL COMPANY 335166
E M C CORP MASS 854032
ELECTRONIC DATA SYSTEM 1294296
EQUITIES ENTERPRISES INC 1575000
FDX CORP 1293460
FEDERAL NATL MTG ASSN 1654951
FIRST UNION CORP 640726
FRANKLIN RES INC 1702983
GENERAL ELEC CO 813383
GENESIS LTD 20000
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COLUMN TOTALS 22351196
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
6/30/99
PAGE 3
FORM 13F
REPORTING MANAGER: JOHN W. BRISTOL & CO.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS
OF CUSIP MARKET PRINCIPAL SHARED
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COMMON 375766102 72903658 1778138 1712225
GRAINGER W W INC COMMON 384802104 130403724 2423298 2346612
HERSHEY FOODS CORP COMMON 427866108 74331058 1251892 1216842
HEWLETT PACKARD CO COMMON 428236103 83013704 826007 801636
HOME DEPOT INC COMMON 437076102 61776747 958708 929725
INFINITY BROADCASTING CP COMMON 45662S102 28297225 957200 926800
INTEL CORP COMMON 458140100 142342267 2392307 2313917
INTERNATIONAL BUS MACH COMMON 459200101 177956570 1376840 1328112
JOHNSON & JOHNSON COMMON 478160104 96032258 979921 946442
JUSTISS OIL INC COMMON 482196102 771435 17143 17143
LEGGETT & PLATT INC COMMON 524660107 39387089 1416165 1374151
MBNA CORP COMMON 55262L100 56491641 1844625 1790596
MARITZ INC COMMON 570995100 173511 63325 63325
MASCO CORP COMMON 574599106 59352332 2055492 1993166
MCCORMICK & CO INC COMMONN 579780206 56664188 1795301 1725378
MCDONALDS CORP COMMON 580135101 144976947 3525251 3415938
MERCK & CO INC COMMON 589331107 119250118 1619696 1570106
MINNESOTA MNG & MFG CO COMMON 604059105 24471689 281486 272590
MOLEX INC COMMON 608554101 8759121 236733 230665
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COLUMN TOTALS 1377354309 25799528 24875369
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
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<S> <C> <C> <C>
GILLETTE CO 1712225
GRAINGER W W INC 2346612
HERSHEY FOODS CORP 1216842
HEWLETT PACKARD CO 801636
HOME DEPOT INC 929725
INFINITY BROADCASTING CP 926800
INTEL CORP 2313917
INTERNATIONAL BUS MACH 1328112
JOHNSON & JOHNSON 946442
JUSTISS OIL INC 17143
LEGGETT & PLATT INC 1374151
MBNA CORP 1790596
MARITZ INC 63325
MASCO CORP 1993166
MCCORMICK & CO INC 1725378
MCDONALDS CORP 3415938
MERCK & CO INC 1570106
MINNESOTA MNG & MFG CO 272590
MOLEX INC 230665
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COLUMN TOTALS 24975369
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
6/30/99
PAGE 4
FORM 13F
REPORTING MANAGER: JOHN W. BRISTOL & CO.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS
OF CUSIP MARKET PRINCIPAL SHARED
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC CLASS A COMMON 608554200 54067514 1716429 1668669
MOTOROLA INC COMMON 620076109 114986231 1213575 1177819
OFFICE DEPOT INC COMMON 676220106 42631038 1932285 1874060
PRIAM CORP COMMON 705993103 0 13770 13770
PEQUOT ENDOW. PARTNERSHP COMMON 713993103 1295621 531755 531755
PHILIP MORRIS COS COMMON 718154107 89693557 2231877 2229817
PHYCOR INC COMMON 71940F100 248406 33540 33540
PRECISION CASTPARTS CORP COMMON 740189105 49129915 1155998 1121705
PRINCETON U STORE CAP COMMON 741998108 453700 100 100
REPUBLIC N Y CORP COMMON 760719104 37348680 547735 529776
REUTERS GROUP PLC COMMON 76132M102 24473823 301913 291862
RESEARCH LIBRARY GROUP COMMON 761997105 492605 492605 492605
RIDGEPOINT RES LTD COMMON 765990106 123 12292 12292
SCHLUMBERGER LTD COMMON 806857108 73256101 1150243 1116098
SNAP ON INC COMMON 833034101 69127136 1910249 1853413
SOLA INTL INC COMMON 834092108 16632999 855717 830215
SONOCO PRODS CO COMMON 835495102 36983261 1235349 1199499
STEEL DYNAMICS INC COMMON 858119100 17424217 1126414 1091691
SYSCO CORP COMMON 871829107 118287861 3967727 3828385
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COLUMN TOTALS 746532787 20429573 19897071
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
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<S> <C> <C> <C>
MOLEX INC CLASS A 1668669
MOTOROLA INC 1177819
OFFICE DEPOT INC 1874060
PRIAM CORP 13770
PEQUOT ENDOW. PARTNERSHP 531755
PHILIP MORRIS COS 2229817
PHYCOR INC 33540
PRECISION CASTPARTS CORP 1121705
PRINCETON U STORE CAP 100
REPUBLIC N Y CORP 529776
REUTERS GROUP PLC 291862
RESEARCH LIBRARY GROUP 492605
RIDGEPOINT RES LTD 12292
SCHLUMBERGER LTD 1116098
SNAP ON INC 1853413
SOLA INTL INC 830215
SONOCO PRODS CO 1199499
STEEL DYNAMICS INC 1091691
SYSCO CORP 3828385
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COLUMN TOTALS 19897071
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
6/30/99
PAGE 5
FORM 13F
REPORTING MANAGER: JOHN W. BRISTOL & CO.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE FAIR SHARES OR INVESTMENT DISCRETION MANAGERS
OF CUSIP MARKET PRINCIPAL SHARED
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEVA PHARMACEUTICAL INDS COMMON 881624209 52043782 1062118 1030580
TEXAS INSTRS INC COMMON 882508104 138141936 959319 932823
3COM CORP COMMON 885535104 32203112 1206674 1169944
UNUM CORP COMMON 903192102 93826663 1713729 1663642
UNION PAC CORP COMMON 907818108 16840650 288800 281321
UNITED HEALTHCARE CORP COMMON 910581107 133931704 2138630 2063207
VLASIC FOODS INTL INC COMMON 928559103 267316 36556 36556
WISCONSIN CENT TRANSN CO COMMON 976592105 41927038 2221300 2156377
YOUNG & RUBICAM INC COMMON 987425105 51582468 1135240 1102263
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COLUMN TOTALS 560764668 10762366 10436713
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REPORT TOTALS 4725356185 101254379 98345071
========== ========= =========
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
TEVA PHARMACEUTICAL INDS 1030580
TEXAS INSTRS INC 932823
3COM CORP 1169944
UNUM CORP 1663642
UNION PAC CORP 281321
UNITED HEALTHCARE CORP 2063207
VLASIC FOODS INTL INC 36556
WISCONSIN CENT TRANSN CO 2156377
YOUNG & RUBICAM INC 1102263
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COLUMN TOTALS 10436713
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REPORT TOTALS 98345071
=========
</TABLE>
John W. Bristol & Co., Inc.
