<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 September 30, 2000
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(Please read instructions before preparing form)
If amended report check here: [ ]
Name of Institutional Investment Manager:
JOHN W. BRISTOL & CO., INC.
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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 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
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New York on the 10TH day of OCTOBER , 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
<PAGE>
FORM 13F
9/30/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 1
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<TABLE>
<CAPTION>
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 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>
AES CORP COMMON 00130H105 89786649 1310754 1307792 1307992
AT&T CORP COMMON 001957109 609179 20738 20738 20738
AMERICAN EXPRESS CO COMMON 025816109 273375 4500 5
AMERICAN EXPRESS CO COMMON 025816109 109439363 1801471 1797889 1797889
AMERICAN INTL GROUP INC COMMON 026874107 229650 2400 5
AMERICAN INTL GROUP INC COMMON 026874107 112899959 1179882 1177691 1177691
AUTOZONE INC COMMON 053332102 52185288 2300178 2295443 2295443
AVON PRODS INC COMMON 054303102 204375 5000 5
AVON PRODS INC COMMON 054303102 85882585 2101103 2096956 2096956
BAKER HUGHES INC COMMON 057224107 28464740 766727 765288 765288
BECTON DICKINSON & CO COMMON 075887109 72120125 2727948 2722288 2722288
BLACK & DECKER CORP COMMON 091797100 38846641 1136282 1133995 1133995
BOSTON SCIENTIFIC CORP COMMON 101137107 25219317 1534255 1531139 1531139
BUYCO INC COMMON 124270109 5624700 187490 187490 187490
CF MARTIN & CO INC COMMON 125997106 0 35000 35000 35000
CNET NETWORKS INC COMMON 12613R104 8434994 346273 345569 345569
CVS CORP COMMON 126650100 78311659 1690940 1687522 1687522
CABLEVISION SYS CORP COMMON 12686C109 33410094 503828 502796 502796
CAMPBELL SOUP CO VOTING COMMON 134429109 9962393 385020 385020 385020
--------- --------- --------- ------ ----- ----- ---------
COLUMN TOTALS 751905086 18039789 17992816 17992816
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
FORM 13F
9/30/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 2
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<TABLE>
<CAPTION>
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 PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARLYLE INDS INC COMMON 143093102 52102 166461 166461 166461
CARNIVAL CORP COMMON 143658102 41808251 1697797 1694243 1694243
CELLULAR GENOMICS COMMON 150990042 84000 84000 84000 84000
CINTAS CORP COMMON 172908105 65445512 1502336 1499237 1499237
CITIGROUP INC COMMON 172967101 331565 6133 5
CITIGROUP INC COMMON 172967101 124984715 2311856 2307205 2307205
CLEAR CHANNEL COMMUNICAT COMMON 184502102 49477240 875703 873927 873928
CONNECTIVITY TECHNOLOGIE COMMON 207865106 12514 28571 28571 28571
CORNING INC COMMON 219350105 356400 1200 5
CORNING INC COMMON 219350105 101767644 342652 341936 341936
DOLLAR GEN CORP COMMON 256669102 65284700 3897594 3889822 3889822
DOVER CORP COMMON 260003108 89427062 1905237 1901481 1901481
E M C CORP MASS COMMON 268648102 337025 3400 5
E M C CORP MASS COMMON 268648102 116728411 1177588 1175308 1175308
ELECTRONIC DATA SYS NEW COMMON 285661104 42494797 1023971 1021752 1021752
EQUITIES ENTERPRISES INC COMMON 29459V106 241290 1575000 1575000 1575000
FEDERAL NATL MTG ASSN COMMON 313586109 250250 3500 5
FEDERAL NATL MTG ASSN COMMON 313586109 100339883 1403355 1400355 1400355
FEDEX CORP COMMON 31428X106 46754136 1054446 1052283 1052283
--------- --------- --------- ------ ----- ----- ---------
COLUMN TOTALS 848349106 19060800 19011581 19011581
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
FORM 13F
9/30/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 3
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<TABLE>
<CAPTION>
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 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>
FLOWERS INDS INC COMMON 343496105 55835442 2863356 2857523 2857523
FRANKLIN RES INC COMMON 354613101 61060238 1374302 1371553 1371553
GENERAL ELEC CO COMMON 369604103 276900 4800 5
GENERAL ELEC CO COMMON 369604103 113210392 1962477 1958409 1958409
GENESIS LTD COMMON 371998105 20000 20000 20000 20000
GILLETTE CO COMMON 375766102 51591415 1670977 1667715 1667715
GRAINGER W W INC COMMON 384802104 50685716 1926298 1922442 1922442
HERSHEY FOODS CORP COMMON 427866108 53295210 984669 982554 982554
HEWLETT PACKARD CO COMMON 428236103 213400 2200 5
HEWLETT PACKARD CO COMMON 428236103 82643030 851990 850300 850300
HOME DEPOT INC COMMON 437076102 59531350 1121910 1119599 1119599
INFINITY BROADCASTING CP COMMON 45662S102 43358469 1313893 1311217 1311217
INTEL CORP COMMON 458140100 216125 5200 5
INTEL CORP COMMON 458140100 59341067 1427755 1424553 1424553
INTERNATIONAL BUSINESS M COMMON 459200101 258750 2300 5
INTERNATIONAL BUSINESS M COMMON 459200101 106550438 947115 945195 945195
JOHNSON & JOHNSON COMMON 478160104 234844 2500 5
JOHNSON & JOHNSON COMMON 478160104 139876789 1489041 1487334 1487334
JUSTISS OIL INC COMMON 482196102 754292 17143 17143 17143
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COLUMN TOTALS 878953866 17987926 17935537 17935537
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
FORM 13F
9/30/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 4
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<TABLE>
<CAPTION>
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 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>
LEGGETT & PLATT INC COMMON 524660107 36683814 2319925 2315223 2315223
MBNA CORP COMMON 55262L100 55863539 1451001 1448257 1448257
MACDERMID INC COMMON 554273102 23410212 1114772 1112459 1112459
MARITZ INC COMMON 570995100 74570 74570 74570 74570
MASCO CORP COMMON 574599106 50207022 2695679 2690140 2690140
MCCORMICK & CO INC COMMON 579780206 41848165 1406661 1403830 1403830
MCDONALDS CORP COMMON 580135101 57765442 1913555 1909429 1909429
MEDTRONIC INC COMMON 585055106 47669884 920046 918100 918100
MERCK & CO INC COMMON 589331107 230756 3100 5
MERCK & CO INC COMMON 589331107 94143414 1264731 1262204 1262204
MOLEX INC CLASS A COMMON 608554200 61307030 1479506 1476202 1476202
MOTOROLA INC COMMON 620076109 58421198 2068007 2063642 2063642
NESTLE S A COMMON 641069406 254726 2446 2446 2446
OFFICE DEPOT INC COMMON 676220106 113281 14500 5
OFFICE DEPOT INC COMMON 676220106 44837922 5739254 5727784 5727784
PALM INC COMMON 696642107 211962 4004 5
PALM INC COMMON 696642107 83579684 1578837 1575593 1575593
PRIAM CORP COMMON 705993103 0 13770 13770 13770
PHILIP MORRIS COS INC COMMON 718154107 238444 8100 5
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COLUMN TOTALS 656861063 24072464 23993649 23993649
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
FORM 13F
9/30/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 5
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<TABLE>
<CAPTION>
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 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>
PHILIP MORRIS COS INC COMMON 718154107 50855136 1727563 1725889 1725889
PRECISION CASTPARTS CORP COMMON 740189105 69303562 1805956 1802342 1802342
PRINCETON U STORE CAP COMMON 741998108 453700 100 100 100
PROGRESSIVE CORP OHIO COMMON 743315103 73604476 898986 897164 897164
RESEARCH LIBRARY GROUP COMMON 761997105 492605 492605 492605 492605
RIDGEPOINT RES LTD COMMON 765990106 123 12292 12292 12292
ROYAL DUTCH PETE CO COMMON 780257804 650322 10850 10850 10850
SCHLUMBERGER LTD COMMON 806857108 75890479 921980 920230 920230
SEALED AIR CORP NEW COMMON 81211K100 34313663 758313 756758 756758
SONOCO PRODS CO COMMON 835495102 17551819 971727 969756 969756
SYSCO CORP COMMON 871829107 95115594 2053778 2049638 2049638
TEVA PHARMACEUTICAL INDS COMMON 881624209 229563 3000 5
TEVA PHARMACEUTICAL INDS COMMON 881624209 87380898 1193932 1191460 1191460
TEXAS INSTRS INC COMMON 882508104 67705003 1434808 1432038 1432038
3COM CORP COMMON 885535104 47067225 2453015 2447957 2447957
TIME WARNER INC COMMON 887315109 89093963 1138581 1136193 1136193
UNISYS CORP COMMON 909214108 37154048 3302582 3295844 3295844
UNITED PARCEL SERVICE IN COMMON 911312106 46486543 824595 822922 822922
UNITEDHEALTH GROUP INC COMMON 91324P102 120989586 1225211 1222718 1222718
--------- --------- --------- ------ ----- ----- ---------
COLUMN TOTALS 914328310 21229874 21186756 21186756
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
FORM 13F
9/30/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 6
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<TABLE>
<CAPTION>
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 PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL DISPLAY COMMON 91347P105 2811667 127441 127441 127441
UNUMPROVIDENT CORP COMMON 91529Y106 99331373 3645188 3637828 3637828
VIACOM INC COMMON 925524308 67431722 1152679 1150328 1150328
VLASIC FOODS INTL INC COMMON 928559103 38841 36556 36556 36556
WINK COMMUNICATIONS COMMON 974168106 4633416 386118 385332 385332
WORLDCOM INC GA NEW COMMON 98157D106 51146640 1683840 1680409 1680409
YOUNG & RUBICAM INC COMMON 987425105 44093808 890784 889007 889007
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COLUMN TOTALS 269487467 7922606 7906901 7906901
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REPORT TOTALS 4319884898 108313459 108027240 108027240
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</TABLE>
John W. Bristol & Co., Inc.
