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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 December 31 19__99__
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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:
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Street City State Zip
233 BROADWAY, 41/st/ Floor NEW YORK NY 10279
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).
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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 11/th/ day of
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January, 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
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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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4.
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5.
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7.
______________________ _____________ ______________________ _____________
SEC-1685
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FORM 13F 12/31/99
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 1
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 139013472 1859712 1797377 1797377
AMFM INC COMMON 001693100 56969052 728039 703448 703448
AIR PRODS & CHEMS INC COMMON 009158106 49259312 1467689 1420052 1420052
AMERICAN EXPRESS CO COMMON 025816109 113340605 681748 658022 658022
AMERICAN INTL GROUP INC COMMON 026874107 99366983 919001 885670 885670
AUTOZONE INC COMMON 053332102 85827299 2656164 2565937 2565937
AVON PRODS INC COMMON 054303102 68067582 2062654 1992658 1992658
BAKER HUGHES INC COMMON 057224107 44068900 2092292 2021700 2021700
BECTON DICKINSON & CO COMMON 075887109 67370580 2500996 2419670 2419670
BELO A H CORP DEL COMMON 080555105 40370639 2117804 2047045 2047045
BLACK & DECKER CORP COMMON 091797100 67995694 1301353 1257776 1257776
BOSTON SCIENTIFIC CORP COMMON 101137107 57954509 2649349 2561734 2561734
BUYCO INC COMMON 124270109 0 25000 25000 25000
CF MARTIN & CO INC COMMON 125997106 0 35000 35000 35000
CABLEVISION SYS CORP COMMON 12686C109 43274184 573168 553651 553651
CAMPBELL SOUP CO VOTING COMMON 134429109 14142912 365568 365568 365568
CARLYLE INDS INC COMMON 143093102 104038 166461 166461 166461
CARNIVAL CORP COMMON 143658102 32539227 680559 658329 658329
CIRCUIT CITY/CARMAX GRP COMMON 172737306 2135594 923500 889012 889012
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COLUMN TOTALS 98 188584 23806057 23024110 23024110
</TABLE>
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FORM 13F 12/31/99
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 2
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINTAS CORP COMMON 172908105 46808544 881102 850975 850975
CITIGROUP INC COMMON 172967101 109948286 1974380 1903198 1903198
CONNECTIVITY TECHNOLOGIE COMMON 207865106 8028 28571 28571 28571
CORNING INC COMMON 219350105 185570589 1439229 1390861 1390861
DEVRY INC DEL COMMON 251893103 2516400 134208 134208 134208
DOLLAR GEN CORP COMMON 256669102 569554693 2503503 2419381 2419381
DOVER CORP COMMON 260003108 99813203 2199740 2118764 2118764
DOW CHEM CO COMMON 260543103 64932396 485930 469502 469502
E M C CORP MASS COMMON 268648102 87449381 800452 773323 773323
ELECTRONIC DATA SYS NEW COMMON 285661104 79029425 1180645 1139042 1139042
EQUITIES ENTERPRISES INC COMMON 29459V106 5512500 1575000 1575000 1575000
FDX CORP COMMON 31304N107 49644047 1212679 1172136 1172136
FEDERAL NATL MTG ASSN COMMON 313586109 96918048 1552241 1490495 1490495
FIRST UNION CORP COMMON 337358105 19874191 603391 582848 582848
FLOWERS INDS INC COMMON 343496105 52282539 3280473 3169255 3169255
FRANKLIN RES INC COMMON 354613101 50624091 1578919 1525042 1525042
GENERAL ELEC CO COMMON 369604103 113461617 733193 731725 731725
GENESIS LTD COMMON 371998105 20000 20000 20000 20000
GILLETTE CO COMMON 375766102 66519501 1615041 1547304 1547304
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COLUMN TOTALS 1187887479 23798697 23041630 23041630
</TABLE>
<PAGE>
FORM 13F 12/31/99
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 3
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAINGER W W INC COMMON 384802104 105101246 2198196 2119421 2119421
HERSHEY FOODS CORP COMMON 427866108 53813242 1134403 1098413 1098413
HEWLETT PACKARD CO COMMON 428236103 111131703 976982 944253 944253
HOME DEPOT INC COMMON 437076102 88622188 1289050 1244400 1244400
INFINITY BROADCASTING CP COMMON 45662S102 54587143 1508453 1457156 1457156
INTEL CORP COMMON 458140100 176300617 2141845 2061415 2061415
INTERNATIONAL BUSINESS M COMMON 459200101 115645560 1072033 1027854 1027854
JOHNSON & JOHNSON COMMON 478160104 128571981 1378788 1344366 1344366
JUSTISS OIL INC COMMON 482196102 788578 17143 17143 17143
LEGGETT & PLATT INC COMMON 524660107 27609849 1287923 1244730 1244730
MBNA CORP COMMON 55262L100 45550610 1671582 1616112 1616112
MCI WORLDCOM INC COMMON 55268B106 42641556 803610 776240 776240
MACDERMID INC COMMON 554273102 28722315 699478 674578 674578
MARITZ INC COMMON 570995100 204322 74570 74570 74570
MASCO CORP COMMON 574599106 47744636 1881562 1817514 1817514
MCCORMICK & CO INC COMMON 579780206 48410093 1627230 1555364 1555364
MCDONALDS CORP COMMON 580135101 110595570 2743456 2646624 2646624
MERCK & CO INC COMMON 589331107 97550136 1451909 1400972 1400972
MOLEX INC COMMON 608554101 11130817 196354 190286 190286
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COLUMN TOTALS 1284722161 24154567 23311411 23311411
</TABLE>
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FORM 13F 12/31/99
REPORTING MANAGER: JOHN W. BRISTOL & CO. PAGE 4
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPLE SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC CLASS A COMMON 608554200 70882994 1566475 1517296 1517296
MOTOROLA INC COMMON 620076109 127916370 868702 839682 839682
NESTLE S A COMMON 641069406 728920 8000 8000 8000
OFFICE DEPOT INC COMMON 676220106 52177224 4743384 4583745 4583745
PRIAM CORP COMMON 705993103 0 13770 13770 13770
PHILIP MORRIS COS INC COMMON 718154107 44849057 1949959 1948132 1948132
PRECISION CASTPARTS CORP COMMON 740189105 27494486 1047409 1012215 1012215
PRINCETON U STORE CAP COMMON 741998108 453700 100 100 100
RESEARCH LIBRARY GROUP COMMON 761997105 492605 492605 492605 492605
RIDGEPOINT RES LTD COMMON 765990106 123 12292 12292 12292
ROYAL DUTCH PETE CO COMMON 780257804 1501950 24800 24800 24800
SCHLUMBERGER LTD COMMON 806857108 58668361 1045316 1010321 1010321
SNAP ON INC COMMON 833034101 31943797 1202590 1144843 1144843
SOLA INTL INC COMMON 834092108 5589141 402821 383521 383521
SONOCO PRODS CO COMMON 835495102 25462801 1119244 1082409 1082409
STEEL DYNAMICS INC COMMON 858119100 14891028 934339 898766 898766
SYSCO CORP COMMON 871829107 94253344 2382391 2279892 2279892
TEVA PHARMACEUTICAL INDS COMMON 881624209 67509696 941722 909378 909378
TEXAS INSTRS INC COMMON 882508104 91777034 949827 921970 921970
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COLUMN TOTALS 716592630 19705746 19083737 19083737
</TABLE>
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FORM 13F 12/31/99
REPORTING MANAGER: JOHN W. BRISTOL & CO. PAGE 5
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPLE SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COMMON 885535104 51711609 1100247 1062519 1062519
TIME WARNER INC COMMON 887315109 88388943 1222319 1194833 1194833
UNITED HEALTHCARE CORP COMMON 910581107 102460806 1928674 1851129 1851129
UNITED PARCEL SERVICE IN COMMON 911312106 17265801 250229 241640 241640
UNIVERSAL DISPLAY CORP COMMON 91347P105 2134637 127441 127441 127441
UNUMPROVIDENT CORP COMMON 91529Y106 66623182 2077916 2008571 2008571
VLASIC FOODS INTL INC COMMON 928559103 207912 36556 36556 36556
WISCONSIN CENT TRANSN CO COMMON 976592105 10314558 767595 720367 720367
YOUNG & RUBICAM INC COMMON 987425105 72480757 1024463 990583 990583
TRANSOCEAN SEDCO FOREX COMMON G90078109 6827479 202671 195883 195883
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COLUMN TOTALS 418415685 8738111 8429522 8429522
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REPORT TOTALS 4599418538 100203178 96890410 96890410
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</TABLE>
