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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,______________ 2000_____
(Please read instructions before preparing form)
If amended report check here:
Name of Institutional Investment Manager:
JOHN W. BRISTOL & CO., INC.
Business Address:
233 BROADWAY, 41st Floor, 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
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ATTENTION -- Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attach
ments 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 10TH day of APRIL, 2000.
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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Name: 13F File No.: Name: 13F File No.:
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FAIR SHARES OR
TITLE CUSIP MARKET PRINCIPAL
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 121931 1548327 SH SOLE 0 0 1495549
AMFM INC COMMON 001693100 44345 713801 SH SOLE 0 0 689316
AT&T CORP COMMON 001957109 1225 21746 SH SOLE 0 0 21746
AIR PRODS & CHEMS INC COMMON 009158106 6908 242908 SH SOLE 0 0 234208
AMERICAN EXPRESS CO COMMON 025816109 99325 666892 SH SOLE 0 0 643266
AMERICAN INTL GROUP INC COMMON 026874107 98006 895036 SH SOLE 0 0 861825
AUTOZONE INC COMMON 053332102 72083 2597587 SH SOLE 0 0 2507752
AVON PRODS INC COMMON 054303102 69394 2372434 SH SOLE 0 0 2290387
BAKER HUGHES INC COMMON 057224107 45253 1495956 SH SOLE 0 0 1442000
BECTON DICKINSON & CO COMMON 075887109 80669 3065797 SH SOLE 0 0 2963237
BELO A H CORP DEL COM SER A 080555105 24246 1356417 SH SOLE 0 0 1307739
BLACK & DECKER CORP COMMON 091797100 47892 1274997 SH SOLE 0 0 1231610
BOSTON SCIENTIFIC CORP COMMON 101137107 55239 2591870 SH SOLE 0 0 2504625
BUYCO INC COMMON 124270109 0 25000 SH SOLE 0 0 25000
CF MARTIN & CO INC COMMON 125997106 0 35000 SH SOLE 0 0 35000
CVS CORP COMMON 126650100 46981 1250746 SH SOLE 0 0 1209728
CABLEVISION SYS CORP CL A 12686C109 34184 562707 SH SOLE 0 0 543275
CAMPBELL SOUP CO VOTING COMMON 134429109 11839 385020 SH SOLE 0 0 385020
CARLYLE INDS INC COMMON 143093102 120 166461 SH SOLE 0 0 166461
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<TABLE>
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FAIR SHARES OR
TITLE CUSIP MARKET PRINCIPAL
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARNIVAL CORP COMMON 143658102 32844 1323690 SH SOLE 0 0 1278679
CINTAS CORP COMMON 172908105 66013 1684530 SH SOLE 0 0 1625931
CITIGROUP INC COMMON 172967101 257 4300 SH 5 0 0 0
CITIGROUP INC COMMON 172967101 115673 1931903 SH SOLE 0 0 1861014
CONNECTIVITY TECHNOLOGIE COMMON 207865106 9 28571 SH SOLE 0 0 28571
CORNING INC COMMON 219350105 330 1700 SH 5 0 0 0
CORNING INC COMMON 219350105 117049 603346 SH SOLE 0 0 582723
DEVRY INC DEL COMMON 251893103 4093 134208 SH SOLE 0 0 134208
DOLLAR GEN CORP COMMON 256669102 93866 3492701 SH SOLE 0 0 3372642
DOVER CORP COMMON 260003108 103222 2156064 SH SOLE 0 0 2075408
DOW CHEM CO COMMON 260543103 54306 476365 SH SOLE 0 0 460007
E M C CORP MASS COMMON 268648102 214 1700 SH 5 0 0 0
E M C CORP MASS COMMON 268648102 84379 669673 SH SOLE 0 0 645988
ELECTRONIC DATA SYS NEW COMMON 285661104 74106 1154518 SH SOLE 0 0 1113099
EQUITIES ENTERPRISES INC COMMON 29459V106 788 1575000 SH SOLE 0 0 1575000
FEDERAL NATL MTG ASSN COMMON 313586109 89291 1578623 SH SOLE 0 0 1517123
FEDEX CORP COMMON 31428X106 46146 1188942 SH SOLE 0 0 1148579
FLOWERS INDS INC COMMON 343496105 48749 3209841 SH SOLE 0 0 3099108
FRANKLIN RES INC COMMON 354613101 51666 1545153 SH SOLE 0 0 1491504
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<TABLE>
<CAPTION>
FAIR SHARES OR
TITLE CUSIP MARKET PRINCIPAL
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COMMON 369604103 249 1600 SH 5 0 0 0
GENERAL ELEC CO COMMON 369604103 111295 715151 SH SOLE 0 0 713795
GENESIS LTD COMMON 371998105 20 20000 SH SOLE 0 0 20000
GILLETTE CO COMMON 375766102 70941 1882342 SH SOLE 0 0 1804380
GRAINGER W W INC COMMON 384802104 116573 2148806 SH SOLE 0 0 2070350
HERSHEY FOODS CORP COMMON 427866108 53970 1107077 SH SOLE 0 0 1071262
HEWLETT PACKARD CO COMMON 428236103 127246 957640 SH SOLE 0 0 925050
HOME DEPOT INC COMMON 437076102 80932 1254756 SH SOLE 0 0 1210295
INFINITY BROADCASTING CP CL A 45662S102 47761 1475246 SH SOLE 0 0 1424170
INTEL CORP COMMON 458140100 554 4200 SH 5 0 0 0
INTEL CORP COMMON 458140100 202307 1533352 SH SOLE 0 0 1473717
INTERNATIONAL BUSINESS M COMMON 459200101 271 2300 SH 5 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 126183 1069347 SH SOLE 0 0 1025327
JOHNSON & JOHNSON COMMON 478160104 95758 1363108 SH SOLE 0 0 1328786
JUSTISS OIL INC COMMON 482196102 754 17143 SH SOLE 0 0 17143
LEGGETT & PLATT INC COMMON 524660107 27106 1260727 SH SOLE 0 0 1217724
LUCENT TECHNOLOGIES INC COMMON 549463107 74186 1211207 SH SOLE 0 0 1169117
MBNA CORP COMMON 55262L100 41712 1635769 SH SOLE 0 0 1580542
MCI WORLDCOM INC COMMON 55268B106 35769 789374 SH SOLE 0 0 762124
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<CAPTION>
FAIR SHARES OR
TITLE CUSIP MARKET PRINCIPAL
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MACDERMID INC COMMON 554273102 30406 1147403 SH SOLE 0 0 1104790
MARITZ INC MARITZ INC 570995100 204 74570 SH SOLE 0 0 74570
MASCO CORP COMMON 574599106 62131 3030789 SH SOLE 0 0 2925650
MCCORMICK & CO INC COM NON VTG 579780206 51368 1592814 SH SOLE 0 0 1521183
MCDONALDS CORP COMMON 580135101 80244 2147005 SH SOLE 0 0 2069479
MEDTRONIC INC COMMON 585055106 53040 1031160 SH SOLE 0 0 995414
MERCK & CO INC COMMON 589331107 88276 1420942 SH SOLE 0 0 1370215
MOLEX INC CLASS A CL A 608554200 73243 1650548 SH SOLE 0 0 1598619
MOTOROLA INC COMMON 620076109 292 2000 SH 5 0 0 0
MOTOROLA INC COMMON 620076109 112664 771672 SH SOLE 0 0 745317
NESTLE S A DEPOSITORY RECEI 641069406 717 8000 SH SOLE 0 0 8000
OFFICE DEPOT INC COMMON 676220106 120 10400 SH 5 0 0 0
OFFICE DEPOT INC COMMON 676220106 54829 4741942 SH SOLE 0 0 4583006
PARAMETRIC TECHNOLOGY CO COMMON 699173100 685 32500 SH SOLE 0 0 32500
PRIAM CORP COMMON 705993103 0 13770 SH SOLE 0 0 13770
PHILIP MORRIS COS INC COMMON 718154107 40193 1902619 SH SOLE 0 0 1900945
PRECISION CASTPARTS CORP COMMON 740189105 37307 1022107 SH SOLE 0 0 987066
PRINCETON U STORE CAP COMMON 741998108 454 100 SH SOLE 0 0 100
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<TABLE>
<CAPTION>
FAIR SHARES OR
TITLE CUSIP MARKET PRINCIPAL
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 1434 24800 SH SOLE 0 0 24800
SCHLUMBERGER LTD COMMON 806857108 79061 1033483 SH SOLE 0 0 998633
SEALED AIR CORP NEW COMMON 81211K100 46343 853270 SH SOLE 0 0 823515
SONOCO PRODS CO COMMON 835495102 25194 1095400 SH SOLE 0 0 1058729
STEEL DYNAMICS INC COMMON 858119100 10475 905974 SH SOLE 0 0 870551
SYSCO CORP COMMON 871829107 84168 2329919 SH SOLE 0 0 2227779
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 68259 1829392 SH SOLE 0 0 1764986
TEXAS INSTRS INC COMMON 882508104 129480 809249 SH SOLE 0 0 786064
3COM CORP COMMON 885535104 35805 643688 SH SOLE 0 0 621108
TIME WARNER INC COMMON 887315109 127816 1278160 SH SOLE 0 0 1232772
UNITED HEALTHCARE CORP COMMON 910581107 112407 1885230 SH SOLE 0 0 1807964
UNITED PARCEL SERVICE IN CL B 911312106 15458 245407 SH SOLE 0 0 236854
UNIVERSAL DISPLAY CORP COMMON 91347P105 3170 127441 SH SOLE 0 0 127441
UNUMPROVIDENT CORP COMMON 91529Y106 69142 4082171 SH SOLE 0 0 3941911
VLASIC FOODS INTL INC COMMON 928559103 87 36556 SH SOLE 0 0 36556
YOUNG & RUBICAM INC COMMON 987425105 47010 1000203 SH SOLE 0 0 966474
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