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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 June 30, 2000
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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, 41/st/ Floor, NEW YORK, NY 10279
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Street City State Zip
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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 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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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 11TH day of
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JULY, 2000.
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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.
Name: 13F File No.: Name: 13F File No.:
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1.
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2.
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3.
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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> <C> <C> <C>
AES CORP COMMON 00130H105 219 4800 SH 5 0 0 0
AES CORP COMMON 00130H105 128870 2824554 SH SOLE 0 0 2718998
AMFM INC COMMON 001693100 66453 963090 SH SOLE 0 0 927000
AT&T CORP COMMON 001957109 656 20738 SH SOLE 0 0 20738
AMERICAN EXPRESS CO COMMON 025816109 235 4500 SH 5 0 0 0
AMERICAN EXPRESS CO COMMON 025816109 97359 1867796 SH SOLE 0 0 1796918
AMERICAN INTL GROUP INC COMMON 026874107 95855 815790 SH SOLE 0 0 782579
AUTOZONE INC COMMON 053332102 52463 2384689 SH SOLE 0 0 2294854
AVON PRODS INC COMMON 054303102 223 5000 SH 5 0 0 0
AVON PRODS INC COMMON 054303102 96950 2178655 SH SOLE 0 0 2096608
BAKER HUGHES INC COMMON 057224107 25428 794630 SH SOLE 0 0 762091
BECTON DICKINSON & CO COMMON 075887109 80662 2811743 SH SOLE 0 0 2709183
BLACK & DECKER CORP COMMON 091797100 46286 1177391 SH SOLE 0 0 1134004
BOSTON SCIENTIFIC CORP COMMON 101137107 71032 3237944 SH SOLE 0 0 3118628
BUYCO INC COMMON 124270109 750 25000 SH SOLE 0 0 25000
CF MARTIN & CO INC COMMON 125997106 0 35000 SH SOLE 0 0 35000
CVS CORP COMMON 126650100 69870 1746744 SH SOLE 0 0 1681426
CABLEVISION SYS CORP CL A 12686C109 35297 520028 SH SOLE 0 0 500596
CAMPBELL SOUP CO VOTING COMMON 134429109 11214 385020 SH SOLE 0 0 385020
CARLYLE INDS INC COMMON 143093102 83 166461 SH SOLE 0 0 166461
CARNIVAL CORP COMMON 143658102 34160 1751796 SH SOLE 0 0 1686742
CINTAS CORP COMMON 172908105 56997 1553569 SH SOLE 0 0 1494970
CITIGROUP INC COMMON 172967101 277 4600 SH 5 0 0 0
CITIGROUP INC COMMON 172967101 108488 1800629 SH SOLE 0 0 1729740
CONNECTIVITY TECHNOLOGIE COMMON 207865106 14 28571 SH SOLE 0 0 28571
CORNING INC COMMON 219350105 324 1200 SH 5 0 0 0
CORNING INC COMMON 219350105 95927 355450 SH SOLE 0 0 342314
DEVRY INC DEL COMMON 251893103 2623 99208 SH SOLE 0 0 99208
DOLLAR GEN CORP COMMON 256669102 78498 4025532 SH SOLE 0 0 3875460
DOVER CORP COMMON 260003108 80295 1979534 SH SOLE 0 0 1898878
DOW CHEM CO COMMON 260543103 39313 1302283 SH SOLE 0 0 1253209
E M C CORP MASS COMMON 268648102 262 3400 SH 5 0 0 0
E M C CORP MASS COMMON 268648102 94097 1223026 SH SOLE 0 0 1175656
ELECTRONIC DATA SYS NEW COMMON 285661104 43739 1060331 SH SOLE 0 0 1018912
EQUITIES ENTERPRISES INC COMMON 29459V106 99 1575000 SH SOLE 0 0 1575000
FEDERAL NATL MTG ASSN COMMON 313586109 75955 1455420 SH SOLE 0 0 1393920
FEDEX CORP COMMON 31428X106 41286 1086474 SH SOLE 0 0 1046111
FLOWERS INDS INC COMMON 343496105 59058 2962139 SH SOLE 0 0 2851406
FRANKLIN RES INC COMMON 354613101 43271 1424565 SH SOLE 0 0 1370916
GENERAL ELEC CO COMMON 369604103 254 4800 SH 5 0 0 0
GENERAL ELEC CO COMMON 369604103 103693 1956481 SH SOLE 0 0 1952413
GENESIS LTD COMMON 371998105 20 20000 SH SOLE 0 0 20000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COMMON 375766102 60855 1741835 SH SOLE 0 0 1663873
GRAINGER W W INC COMMON 384802104 61450 1994326 SH SOLE 0 0 1915870
HERSHEY FOODS CORP COMMON 427866108 49281 1016102 SH SOLE 0 0 980287
HEWLETT PACKARD CO COMMON 428236103 275 2200 SH 5 0 0 0
HEWLETT PACKARD CO COMMON 428236103 109829 879509 SH SOLE 0 0 846919
HOME DEPOT INC COMMON 437076102 57668 1154807 SH SOLE 0 0 1110346
INFINITY BROADCASTING CP CL A 45662S102 49509 1358749 SH SOLE 0 0 1307673
INTEL CORP COMMON 458140100 401 3000 SH 5 0 0 0
INTEL CORP COMMON 458140100 118728 888100 SH SOLE 0 0 848191
INTERNATIONAL BUSINESS M COMMON 459200101 252 2300 SH 5 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 108069 986367 SH SOLE 0 0 942347
JOHNSON & JOHNSON COMMON 478160104 255 2500 SH 5 0 0 0
JOHNSON & JOHNSON COMMON 478160104 155484 1526223 SH SOLE 0 0 1482616
JUSTISS OIL INC COMMON 482196102 754 17143 SH SOLE 0 0 17143
LEGGETT & PLATT INC COMMON 524660107 19231 1165535 SH SOLE 0 0 1122532
LUCENT TECHNOLOGIES INC COMMON 549463107 66153 1116504 SH SOLE 0 0 1074414
MBNA CORP COMMON 55262L100 40694 1500226 SH SOLE 0 0 1444999
MACDERMID INC COMMON 554273102 27082 1152415 SH SOLE 0 0 1109802
MARITZ INC MARITZ INC 570995100 204 74570 SH SOLE 0 0 74570
MASCO CORP COMMON 574599106 50353 2787715 SH SOLE 0 0 2682576
MCCORMICK & CO INC COM NON VTG 579780206 47838 1471951 SH SOLE 0 0 1400320
MCDONALDS CORP COMMON 580135101 65210 1979824 SH SOLE 0 0 1902298
MEDTRONIC INC COMMON 585055106 47355 950655 SH SOLE 0 0 914909
MERCK & CO INC COMMON 589331107 238 3100 SH 5 0 0 0
MERCK & CO INC COMMON 589331107 99878 1303460 SH SOLE 0 0 1252733
MOLEX INC CLASS A CL A 608554200 53427 1526480 SH SOLE 0 0 1474551
MOTOROLA INC COMMON 620076109 62040 2134700 SH SOLE 0 0 2055635
NESTLE S A DEPOSITORY RECEI 641069406 301 3000 SH SOLE 0 0 3000
OFFICE DEPOT INC COMMON 676220106 69 11000 SH 5 0 0 0
OFFICE DEPOT INC COMMON 676220106 27415 4386407 SH SOLE 0 0 4227471
PRIAM CORP COMMON 705993103 0 13770 SH SOLE 0 0 13770
PHILIP MORRIS COS INC COMMON 718154107 215 8100 SH 5 0 0 0
PHILIP MORRIS COS INC COMMON 718154107 45703 1720566 SH SOLE 0 0 1718892
PRECISION CASTPARTS CORP COMMON 740189105 42312 935081 SH SOLE 0 0 900040
PRINCETON U STORE CAP COMMON 741998108 454 100 SH SOLE 0 0 100
PROGRESSIVE CORP OHIO COMMON 743315103 30201 408119 SH SOLE 0 0 392819
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 948 15400 SH SOLE 0 0 15400
SCHLUMBERGER LTD COMMON 806857108 71104 952820 SH SOLE 0 0 917970
SEALED AIR CORP NEW COMMON 81211K100 41203 786690 SH SOLE 0 0 756935
SONOCO PRODS CO COMMON 835495102 20831 1013075 SH SOLE 0 0 976404
STEEL DYNAMICS INC COMMON 858119100 8221 907191 SH SOLE 0 0 871768
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYSCO CORP COMMON 871829107 90377 2145442 SH SOLE 0 0 2043302
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 68501 1235648 SH SOLE 0 0 1187703
TEXAS INSTRS INC COMMON 882508104 101505 1477774 SH SOLE 0 0 1431404
3COM CORP COMMON 885535104 63461 1101269 SH SOLE 0 0 1059381
TIME WARNER INC COMMON 887315109 89466 1177188 SH SOLE 0 0 1131800
UNISYS CORP COMMON 909214108 26288 1805187 SH SOLE 0 0 1736927
UNITED PARCEL SERVICE IN CL B 911312106 13376 226709 SH SOLE 0 0 218156
UNITEDHEALTH GROUP INC COMMON 91324P102 257 3000 SH 5 0 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 148102 1727142 SH SOLE 0 0 1649876
UNIVERSAL DISPLAY CORP COMMON 91347P105 3783 127441 SH SOLE 0 0 127441
UNUMPROVIDENT CORP COMMON 91529Y106 75584 3767442 SH SOLE 0 0 3627182
VIACOM INC CL B 925524308 81276 1191951 SH SOLE 0 0 1146900
VLASIC FOODS INTL INC COMMON 928559103 59 36556 SH SOLE 0 0 36556
WINK COMMUNICATIONS COMMON 974168106 12171 399033 SH SOLE 0 0 383947
WORLDCOM INC GA NEW COMMON 98157D106 33494 730109 SH SOLE 0 0 702859
YOUNG & RUBICAM INC COMMON 987425105 52601 919795 SH SOLE 0 0 886066
</TABLE>
