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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 ____December 31,____________ 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, 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).
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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
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New York on the 17TH day of JANUARY , 2001.
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JOHN W. BRISTOL & CO., INC.
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(Name of Institutional Investment Manager)
_____________________________________________
(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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6
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7.
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<CAPTION>
FORM 13F 12/31/00
REPORTING MANAGER: JOHN W. BRISTOL & CO. PAGE 1
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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 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 75558578 1364489 1361727 1361727
AT&T CORP COMMON 001957109 357731 20738 20738 20738
AMERICAN EXPRESS CO COMMON 025816109 247219 4500 5
AMERICAN EXPRESS CO COMMON 025816109 101961253 1855950 1852368 1852368
AMERICAN INTL GROUP INC COMMON 026874107 236550 2400 5
AMERICAN INTL GROUP INC COMMON 026874107 121616959 1233907 1231716 1231716
AUTOZONE INC COMMON 053332102 68112891 2389926 2385191 2385191
AVON PRODS INC COMMON 054303102 239375 5000 5
AVON PRODS INC COMMON 054303102 104433999 2181389 2177242 2177242
BAKER HUGHES INC COMMON 057224107 32980467 793515 792076 792076
BECTON DICKINSON & CO COMMON 075887109 97926321 2828197 2822537 2822537
BLACK & DECKER CORP COMMON 091797100 46823288 1192950 1190663 1190663
BOSTON SCIENTIFIC CORP COMMON 101137107 17297304 1263730 1260614 1260614
BUYCO INC COMMON 124270109 5624700 187490 187490 187490
CF MARTIN & CO INC COMMON 125997106 0 35000 35000 35000
CNET NETWORKS INC COMMON 12613R104 5760960 360060 359356 359356
CVS CORP COMMON 126650100 105235146 1755748 1752330 1752330
CABLEVISION SYS CORP COMMON 12686C109 44944423 529147 528115 528115
CAMPBELL SOUP CO VOTING COMMON 134429109 11061026 319452 319452 319452
---------- -------- -------- -------- -------- ------- -------- ---------
COLUMN TOTALS 840418190 18323589 18276615 18276615
</TABLE>
John W. Bristol & Co. Inc.
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<TABLE>
<CAPTION>
FORM 13F 12/31/00
REPORTING MANAGER: JOHN W. BRISTOL & CO. PAGE 2
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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 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>
CARLYLE INDS INC COMMON 143093102 41615 166461 166461 166461
CARNIVAL CORP COMMON 143658102 54366808 1764440 1760886 1760886
CELLULAR GENOMICS COMMON 150990042 84000 84000 84000 84000
CISCO SYS INC COMMON 17275R102 243844 6375 6375 6375
CINTAS CORP COMMON 172908105 82941598 1559419 1556320 1556320
CITIGROUP INC COMMON 172967101 313166 6133 5
CITIGROUP INC COMMON 172967101 122949973 2407833 2403182 2403182
CLEAR CHANNEL COMMUNICAT COMMON 184502102 44094158 910331 908556 908556
CONNECTIVITY TECHNOLOGIE COMMON 207865106 12514 28571 28571 28571
CORNING INC COMMON 219350105 56632640 1072334 1070186 1070186
DOLLAR GEN CORP COMMON 256669102 76404283 4047909 4040137 4040137
DOVER CORP COMMON 260003108 80252095 1978480 1974724 1974724
E M C CORP MASS COMMON 268648102 226100 3400 5
E M C CORP MASS COMMON 268648102 81427255 1224473 1222193 1222193
ELECTRONIC DATA SYS NEW COMMON 285661104 61527890 1065418 1063199 1063199
EQUITIES ENTERPRISES INC COMMON 29459V106 2412800 1575000 1575000 1575000
EXXON MOBIL CORP COMMON 30231G102 250032 2876 2876 2876
ASIP INC. COMMON 303991103 92667 92667 92667 92667
FEDERAL NATL MTG ASSN COMMON 313586109 303625 3500 5
---------- -------- -------- -------- -------- ------- -------- ---------
COLUMN TOTALS 664577362 17999620 17955333 17955333
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 12/31/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 3
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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 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>
FEDERAL NATL MTG ASSN COMMON 313586109 126448882 1457624 1454624 1454624
FEDEX CORP COMMON 31428X106 43772264 1095402 1093239 1093239
FLOWERS INDS INC COMMON 343496105 46808087 2971942 2966109 2966109
FRANKLIN RES INC COMMON 354613101 54382683 1427367 1424618 1424618
GENERAL ELEC CO COMMON 369604103 230100 4800 5
GENERAL ELEC CO COMMON 369604103 98634666 2057568 2053500 2053500
GENESIS LTD COMMON 371998105 20000 20000 20000 20000
GILLETTE CO COMMON 375766102 62845976 1739681 1736419 1736419
GRAINGER W W INC COMMON 384802104 72975290 1999323 1995467 1995467
HERSHEY FOODS CORP COMMON 427866108 65871268 1023243 1021128 1021128
HEWLETT PACKARD CO COMMON 428236103 76677843 2429397 2424698 2424698
HOME DEPOT INC COMMON 437076102 53945699 1180754 1178443 1178443
INFINITY BROADCASTING CP COMMON 45662S102 38144773 1365361 1362685 1362685
INTEL CORP COMMON 458140100 44156071 1468809 1465607 1465607
INTERNATIONAL BUSINESS M COMMON 459200101 83615010 983706 981786 981786
J M HUBER CORPORATION COMMON 466999109 227218 4412 4412 4412
JOHNSON & JOHNSON COMMON 478160104 262656 2500 5
JOHNSON & JOHNSON COMMON 478160104 160312873 1525881 1524174 1524174
JUSTISS OIL INC COMMON 482196102 754292 17143 17143 17143
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COLUMN TOTALS 1030085649 22774913 22724052 22724052
</TABLE>
John W. Bristol & Co., Inc.
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<TABLE>
<CAPTION>
FORM 13F 12/31/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 4
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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 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>
LEGGETT & PLATT INC COMMON 524660107 45616461 2408790 2404088 2404088
MBNA CORP COMMON 55262L100 55655911 1506759 1504015 1504015
MACDERMID INC COMMON 554273102 16875116 888164 885851 885851
MARITZ INC COMMON 570995100 84908 84908 84908 84908
MASCO CORP COMMON 574599106 71970364 2801766 2796227 2796227
MCCORMICK & CO INC COMMON 579780206 52639169 1459665 1456834 1456834
MCDONALDS CORP COMMON 580135101 67501016 1985324 1981198 1981198
MEDTRONIC INC COMMON 585055106 57717957 955991 954045 954045
MERCK & CO INC COMMON 589331107 290238 3100 5
MERCK & CO INC COMMON 589331107 124361900 1328298 1325771 1325771
MOLEX INC CLASS A COMMON 608554200 38970988 1532029 1528725 1528725
MOTOROLA INC COMMON 620076109 43994887 2172587 2168222 2168222
NESTLE S A COMMON 641069406 285279 2446 2446 2446
OFFICE DEPOT INC COMMON 676220106 103313 14500 5
OFFICE DEPOT INC COMMON 676220106 42464487 5959928 5948458 5948458
ORACLE CORP COMMON 68389X105 19412646 667962 666762 666762
PALM INC COMMON 696642107 38291354 1352454 1350598 1350598
PRIAM CORP COMMON 705993103 0 13770 13770 13770
PHILIP MORRIS COS INC COMMON 718154107 356400 8100 5
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COLUMN TOTALS 676592393 25146541 25071918 25071918
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 12/31/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 5
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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 DR 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>
PHILIP MORRIS COS INC COMMON 718154107 79315280 1802620 1800946 1800946
PRECISION CASTPARTS CORP COMMON 740189105 78886999 1875471 1871857 1871857
PRINCETON U STORE CAP COMMON 741998108 453700 100 100 100
PROGRESSIVE CORP OHIO COMMON 743315103 217613 2100 5
PROGRESSIVE CORP OHIO COMMON 743315103 96784714 933990 932168 932168
RESEARCH LIBRARY GROUP COMMON 761997105 492605 492605 492605 492605
RIDGEPOINT RES LTD COMMON 765990106 123 12292 12292 12292
RIGEL PHARMACEUTICALS IN COMMON 766559108 4902320 490232 489432 489432
ROYAL DUTCH PETE CO COMMON 780257804 531012 8768 8768 8768
SCHLUMBERGER LTD COMMON 806857108 76403064 955785 954035 954035
SEALED AIR CORP NEW COMMON 81211K100 4578599 150118 150118 150118
SONOCO PRODS CO COMMON 835495102 17744783 820568 818597 818597
SYSCO CORP COMMON 871829107 210000 7000 5
SYSCO CORP COMMON 871829107 128331180 4277706 4269426 4269426
TEVA PHARMACEUTICAL INDS COMMON 881624209 45187632 616896 615677 615677
TEXAS INSTRS INC COMMON 882508104 71424256 1507636 1504866 1504866
3COM CORP COMMON 885535104 21656921 2547873 2542815 2542815
TIME WARNER INC COMMON 887315109 62585662 1198041 1195653 1195653
TYCO INTL LTD NEW COMMON 902124106 222000 4000 4000 4000
--------- -------- -------- ------- ------ ----- ----- --------
COLUMN TOTALS 689928461 17703801 17663355 17663355
</TABLE>
John W. Bristol & Co., Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 12/31/00
REPORTING MANAGER; JOHN W. BRISTOL & CO. PAGE 6
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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 DR 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> <C>
UNISYS CORP COMMON 909214108 50189870 3431786 3425048 3425048
UNITED PARCEL SERVICE IN COMMON 911312106 50909049 866537 864864 864864
UNITEDHEALTH GROUP INC COMMON 91324P102 245500 4000 5
UNITEDHEALTH GROUP INC COMMON 91324P102 156238901 2545644 2540658 2540658
UNIVERSAL DISPLAY COMMON 91347P105 915982 127441(W) 127441 127441
UNUMPROVIDENT CORP COMMON 91529Y106 61665494 2294530 2290096 2290096
VIACOM INC COMMON 925524308 56685030 1212514 1210163 1210163
VLASIC FOODS INTL INC COMMON 928559103 9139 36556 36556 36556
WPP GROUP PLC COMMON 929309300 49154904 782565 781082 781082
WINK COMMUNICATIONS COMMON 974168106 2413278 402213 401427 401427
WORLDCOM INC GA NEW COMMON 98157D106 24603694 1749596 1746165 1746165
---------- ---------- --------- ------- ------ ----- ---- ---------
COLUMN TOTALS 453030840 13453382 13423500 13423500
---------- ---------- --------- ------- ------ ----- ---- ---------
REPORT TOTALS 4354632895 115401845 115114773 115114773
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</TABLE>
John W. Bristol & Co., Inc.
