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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 March 31 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
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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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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>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 79384 2131102 SH SOLE 0 0 2072940
AIR PRODS & CHEMS INC COMMON 009158106 56482 1649121 SH SOLE 0 0 1604741
AMERICAN EXPRESS CO COMMON 025816109 92134 782457 SH SOLE 0 0 760317
AMERICAN INTL GROUP INC COMMON 026874107 100314 831619 SH SOLE 0 0 806750
ANALOG DEVICES INC COMMON 032654105 65229 2192588 SH SOLE 0 0 2131936
ASTRA AB DEPOSITORY RECEI 046298105 38247 1667423 SH SOLE 0 0 1621870
AUTOZONE INC COMMON 053332102 63426 2088115 SH SOLE 0 0 2029305
AVON PRODUCTS INC COMMON 054303102 47618 1011793 SH SOLE 0 0 983463
BAKER HUGHES INC COMMON 057224107 58563 2408781 SH SOLE 0 0 2342926
BECTON DICKINSON & CO COMMON 075887109 63465 1656496 SH SOLE 0 0 1613076
BLACK & DECKER CORP COMMON 091797100 81822 1475935 SH SOLE 0 0 1435395
BOSTON SCIENTIFIC CORP COMMON 101137107 94531 2326909 SH SOLE 0 0 2264379
CF MARTIN & CO INC COMMON 125997106 0 35000 SH SOLE 0 0 35000
CAMPBELL SOUP CO VOTING COMMON 134429109 14874 365568 SH SOLE 0 0 365568
CARLYLE INDS INC COMMON 143093102 125 166461 SH SOLE 0 0 166461
CARNIVAL CORP COMMON 143658102 37765 777654 SH SOLE 0 0 756804
CIRCUIT CITY/CARMAX GRP CARMAX GROUP 172737306 4817 1223400 SH SOLE 0 0 1190230
CITIGROUP INC COMMON 172967101 95765 1499258 SH SOLE 0 0 1455013
CORNING INC COMMON 219350105 138446 2307432 SH SOLE 0 0 2243702
DARDEN RESTAURANTS INC COMMON 237194105 46188 2239437 SH SOLE 0 0 2190092
DERWELL CO CL A VTC COMMON 249995101 495 3020 SH SOLE 0 0 3020
DEVRY INC DEL COMMON 251893103 4356 150208 SH SOLE 0 0 150208
DOLLAR GENERAL CORP COMMON 256669102 78097 2296961 SH SOLE 0 0 2234215
DOVER CORP COMMON 260003108 82333 2504419 SH SOLE 0 0 2429069
ELECTRONIC DATA SYSTEM COMMON 285661104 67589 1388228 SH SOLE 0 0 1349413
FDX CORP COMMON 31304N107 63613 684008 SH SOLE 0 0 665163
FEDERAL NATL MTG ASSN COMMON 313586109 99056 1430415 SH SOLE 0 0 1381780
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST UNION CORP COMMON 337358105 36904 690593 SH SOLE 0 0 671348
FRANKLIN RES INC COMMON 354613101 50596 1798972 SH SOLE 0 0 1748727
GENERAL ELEC CO COMMON 369604103 93348 843823 SH SOLE 0 0 842223
GENESIS LTD COMMON 371998105 20 20000 SH SOLE 0 0 20000
GILLETTE CO COMMON 375766102 108509 1825596 SH SOLE 0 0 1762572
GRAINGER W W INC COMMON 384802104 107749 2502164 SH SOLE 0 0 2428714
HEWLETT PACKARD CO COMMON 428236103 57303 845015 SH SOLE 0 0 821690
HOME DEPOT INC COMMON 437076102 61113 981738 SH SOLE 0 0 953883
INTEL CORP COMMON 458140100 145178 1221262 SH SOLE 0 0 1183732
INTERNATIONAL BUS MACH COMMON 459200101 126532 713863 SH SOLE 0 0 690553
JOHNSON & JOHNSON COMMON 478160104 94329 1008871 SH SOLE 0 0 976836
JUSTISS OIL INC COMMON 482196102 874 17143 SH SOLE 0 0 17143
LEGGETT & PLATT INC COMMON 524660107 29204 1460183 SH SOLE 0 0 1419873
MBNA CORP COMMON 55262L100 45100 1889016 SH SOLE 0 0 1837266
MARITZ INC MARITZ INC 570995100 174 63325 SH SOLE 0 0 63325
MASCO CORP COMMON 574599106 60573 2144184 SH SOLE 0 0 2084514
MCCORMICK & CO INC COM NON VTG 579780206 35032 1207997 SH SOLE 0 0 1160362
MCDONALDS CORP COMMON 580135101 163659 3611779 SH SOLE 0 0 3507009
MERCK & CO INC COMMON 589331107 133061 1660664 SH SOLE 0 0 1613174
MICROSOFT CORP COMMON 594918104 56255 627676 SH SOLE 0 0 600076
MINNESOTA MNG & MFG CO COMMON 604059105 57657 814945 SH SOLE 0 0 791645
MOLEX INC COMMON 608554101 9678 329475 SH SOLE 0 0 323275
MOLEX INC CLASS A CL A 608554200 43258 1671811 SH SOLE 0 0 1626451
MOTOROLA INC COMMON 620076109 92005 1256041 SH SOLE 0 0 1221701
PRIAM CORP COMMON 705993103 0 13770 SH SOLE 0 0 13770
PEPSICO INC COMMON 713448108 85376 2178665 SH SOLE 0 0 2116390
PEQUOT ENDOW. PARTNERSHP COMMON 713993103 1296 531755 SH SOLE 0 0 531755
PHILIP MORRIS COS COMMON 718154107 79719 2265544 SH SOLE 0 0 2263484
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PHYCOR INC COMMON 71940F100 159 33540 SH SOLE 0 0 33540
PRECISION CASTPARTS CORP COMMON 740189105 47644 1183700 SH SOLE 0 0 1150830
PRINCETON U STORE CAP COMMON 741998108 454 100 SH SOLE 0 0 100
REPUBLIC N Y CORP COMMON 760719104 26353 571345 SH SOLE 0 0 554145
REUTERS GROUP PLC DEPOSITORY RECEI 76132M102 26915 309816 SH SOLE 0 0 300139
RESEARCH LIBRARY GROUP INC COMMON 761997105 493 492605 SH SOLE 0 0 492605
RIDGEPOINT RES LTD COMMON 765990106 0 12292 SH SOLE 0 0 12292
SCHLUMBERGER LTD COMMON 806857108 70877 1177603 SH SOLE 0 0 1144883
SNAP ON INC COMMON 833034101 56910 1962415 SH SOLE 0 0 1907950
SOLA INTL INC COMMON 834092108 10641 882133 SH SOLE 0 0 857673
SONOCO PRODS CO COMMON 835495102 29321 1274847 SH SOLE 0 0 1240417
STEEL DYNAMICS INC COMMON 858119100 19155 1156521 SH SOLE 0 0 1123221
SYSCO CORP COMMON 871829107 107063 4068898 SH SOLE 0 0 3935578
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 51887 1093807 SH SOLE 0 0 1063597
TEXAS INSTRS INC COMMON 882508104 128830 1298038 SH SOLE 0 0 1264338
UNUM CORP COMMON 903192102 47789 1004760 SH SOLE 0 0 977635
UNION PAC CORP COMMON 907818108 58881 1101864 SH SOLE 0 0 1072049
UNITED HEALTHCARE CORP COMMON 910581107 115639 2197409 SH SOLE 0 0 2125244
UNIVERSAL DISPLAY CORP COMMON 91347P105 543 140000 SH SOLE 0 0 140000
UNIVERSAL DISPLAY CORP *W EXP 4/11/199 91347P105 678 175000 SOLE 0 0 175000
VANGUARD CELLULAR SYS IN CL A 922022108 349 12767 SH SOLE 0 0 12767
VLASIC FOODS INTL INC COMMON 928559103 473 36556 SH SOLE 0 0 36556
WISCONSIN CENT TRANSN CO COMMON 976592105 29919 2258063 SH SOLE 0 0 2195893
WORTHINGTON INDS INC COMMON 981811102 35024 2980761 SH SOLE 0 0 2897981
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