Dark
Light
System
Institutional Investment Manager
Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC (CIK: 0001308527) incorporated in Delaware, located at 521 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001308527-15-000005) filed in 2015.10.13
#
Name
Shares
Value ($)
%
Options
Notes
51 BB&T CORP 8,000 312 0.02%
52 Facebook Inc Cl A 3,818 314 0.02%
53 LABORATORY CORP AMER HLDGS 2,500 315 0.02%
54 BHP BILLITON LTD 7,094 330 0.03%
55 SIRIUS XM HLDGS INC 88,780 339 0.03%
56 HONEYWELL INTL INC 3,248 339 0.03%
57 NORTHROP GRUMMAN CORP 2,200 354 0.03%
58 US BANCORP DEL 8,425 368 0.03%
59 AIR PRODS & CHEMS INC 2,450 371 0.03%
60 Urstadt Biddle PPTYS 20,475 386 0.03%
61 TYCO INTL PLC SHS 9,225 397 0.03%
62 GAP 9,250 401 0.03%
63 KRAFT HEINZ CO COM 4,641 404 0.03%
64 PRICESMART INC 4,800 408 0.03%
65 OGE ENERGY CORP 13,140 415 0.03%
66 UNILEVER N V 10,040 419 0.03%
67 COMCAST CORP NEW 7,500 420 0.03%
68 VISA INC CL A COMMON STOCK 6,520 426 0.03%
69 BED BATH & BEYOND INC 5,600 430 0.03%
70 EDISON INTL 7,000 437 0.03%
71 TIME WARNER INC 5,282 446 0.03%
72 PHILLIPS 66 5,681 447 0.03%
73 TEVA PHARMACEUTICAL INDS LTD 7,200 449 0.03%
74 SUNTRUST BKS INC 11,000 452 0.04%
75 PowerShares Water Resource 18,421 459 0.04%
76 NATIONAL GRID PLC 7,200 465 0.04%
77 FRANKLIN RESOURCES INC 9,090 466 0.04%
78 HERSHEY CO 4,684 473 0.04%
79 PURECYCLE CORP 93,889 473 0.04%
80 VANGUARD HEALTH 3,500 474 0.04%
81 R H 4,797 476 0.04%
82 RALPH LAUREN CORP 3,700 487 0.04%
83 AQUA AMERICA INC 19,000 501 0.04%
84 INGERSOLL-RAND PLC 7,500 511 0.04%
85 ISHARES TR 15,200 511 0.04%
86 ISHARES TR 2,482 516 0.04%
87 BLACKROCK INC 1,420 519 0.04%
88 FACTSET RESH SYS INC 3,316 528 0.04%
89 UNITEDHEALTH GROUP INC 4,516 534 0.04%
90 TIME WARNER INC NEW 3,727 559 0.04%
91 UNITED RENTALS INC 6,200 565 0.04%
92 MEDTRONIC PLC 7,442 580 0.05%
93 McKesson Corp 2,575 582 0.05%
94 GLAXOSMITHKLINE PLC 13,196 609 0.05%
95 TRAVELERS COMPANIES INC 5,789 626 0.05%
96 DOMINION ENERGY INC 8,870 629 0.05%
97 FOREST CITY ENTERPRISES A 24,750 632 0.05%
98 AMERICAN ELEC PWR INC 11,320 637 0.05%
99 QUALCOMM INC 9,198 638 0.05%
100 MARRIOTT INTL INC NEW 8,000 643 0.05%
Page 2 of 6
Restatement filing (0001308527-15-000007) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 561,077 73,164 5.77%
2 NESTLE SA SPONSORED ADR REPSTG 679,531 51,128 4.03%
3 MARKEL CORP 59,530 47,735 3.76%
4 EXXON MOBIL CORP 594,181 44,177 3.48%
5 MASTERCARD INCORPORATED 440,514 39,699 3.13%
6 BECTON DICKINSON & CO 254,749 33,795 2.66%
7 NOVARTIS A G 348,668 32,050 2.53%
8 SMUCKER J M CO 277,085 31,613 2.49%
9 DIAGEO P L C 290,783 31,343 2.47%
10 BROWN FORMAN CORP 319,555 30,965 2.44%
11 COLGATE PALMOLIVE CO 456,327 28,959 2.28%
12 AMERICAN EXPRESS CO 377,333 27,972 2.20%
13 LIBERTY GLOBAL PLC 674,683 27,675 2.18%
14 DEERE & CO 364,246 26,954 2.12%
15 CANADIAN NATL RY CO 463,460 26,306 2.07%
16 APPLE INC 233,542 25,760 2.03%
17 Heineken NV ADR (Spon) 622,172 25,378 2.00%
18 ALPHABET INC 39,055 23,762 1.87%
19 PRAXAIR INC 215,178 21,918 1.73%
20 VALEANT PHARMACEUTICALS INTL 118,137 21,073 1.66%
21 SCHLUMBERGER LTD 302,827 20,886 1.65%
22 JOHNSON & JOHNSON 222,483 20,769 1.64%
23 PRECISION CASTPARTS 88,850 20,410 1.61%
24 DISCOVERY COMMUNICATNS NEW 794,435 19,297 1.52%
25 FASTENAL CO 508,350 18,611 1.47%
26 TRANSDIGM GROUP INC 85,883 18,242 1.44%
27 MERCK & CO INC 360,904 17,825 1.41%
28 MICROSOFT CORP 399,795 17,695 1.39%
29 DISNEY WALT CO 156,258 15,970 1.26%
30 ALPHABET INC 24,040 15,346 1.21%
31 COCA COLA CO 359,355 14,417 1.14%
32 AT&T INC 436,574 14,224 1.12%
33 VERISK ANALYTICS INC 189,609 14,014 1.10%
34 ALIBABA GROUP HLDG LTD 234,719 13,841 1.09%
35 BERKSHIRE HATHAWAY INC DEL 70 13,667 1.08%
36 INTERNATIONAL BUSINESS MACHS 86,927 12,602 0.99%
37 PROCTER AND GAMBLE CO 145,136 10,441 0.82%
38 SM ENERGY CO 304,865 9,768 0.77%
39 Liberty Media Corp 268,758 9,261 0.73%
40 LIBERTY BROADBAND-C 159,271 8,150 0.64%
41 Liberty Media Ser A 227,406 8,123 0.64%
42 CHEVRON CORP NEW 95,831 7,559 0.60%
43 SIGMA ALDRICH 54,333 7,548 0.59%
44 UNITED TECHNOLOGIES CORP 84,500 7,520 0.59%
45 AUTOMATIC DATA PROCESSING IN 92,645 7,445 0.59%
46 BOEING CO 56,087 7,345 0.58%
47 KEYCORP 547,321 7,121 0.56%
48 UNILEVER PLC 173,183 7,062 0.56%
49 NIKE INC 56,520 6,950 0.55%
50 TIFFANY & CO NEW 88,655 6,846 0.54%
Page 1 of 5