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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 AT&T INC 175,348 5,725 0.44%
52 DU PONT E I DE NEMOURS & CO 77,751 5,557 0.43%
53 PHILIP MORRIS INTL INC 73,456 5,533 0.43%
54 COSTCO WHSL CORP NEW 34,962 5,297 0.41%
55 DISNEY WALT CO 50,449 5,292 0.41%
56 MCDONALDS CORP 51,617 5,030 0.39%
57 BOEING CO 32,002 4,803 0.37%
58 JPMORGAN CHASE & CO 78,337 4,746 0.37%
59 NORFOLK SOUTHERN CORP 44,499 4,580 0.36%
60 HOME DEPOT INC 35,226 4,002 0.31%
61 WALGREENS BOOTS ALLIANCE INC 46,755 3,959 0.31%
62 Chubb Corporation 36,379 3,678 0.29%
63 CONOCOPHILLIPS 58,838 3,663 0.28%
64 CATERPILLAR INC 44,300 3,545 0.28%
65 ABBVIE INC 58,348 3,416 0.27%
66 MARTIN MARIETTA MATLS INC 24,261 3,392 0.26%
67 AMGEN INC 19,854 3,174 0.25%
68 VERIZON COMMUNICATIONS INC 62,143 3,022 0.23%
69 ROCKWELL AUTOMATION INC 25,952 3,010 0.23%
70 PFIZER INC 85,725 2,982 0.23%
71 PRICE T ROWE GROUP INC 36,600 2,964 0.23%
72 ROYAL DUTCH SHELL PLC 47,514 2,834 0.22%
73 SYSCO CORP 72,014 2,717 0.21%
74 GILEAD SCIENCES INC 27,011 2,651 0.21%
75 UNION PAC CORP 23,381 2,532 0.20%
76 LIBERTY BROADBAND CORP COM SER A 44,408 2,508 0.19%
77 ECOLAB INC 21,561 2,466 0.19%
78 TIMKEN CO COM 57,559 2,426 0.19%
79 WELLS FARGO & CO NEW 44,355 2,413 0.19%
80 URSTADT BIDDLE PPTYS INC CL A 100,777 2,324 0.18%
81 SPDR S&P 500 ETF TR 10,829 2,235 0.17%
82 CVS HEALTH CORP 21,390 2,208 0.17%
83 ABBOTT LABS 47,018 2,178 0.17%
84 UNITED PARCEL SERVICE INC 22,170 2,149 0.17%
85 BRISTOL MYERS SQUIBB CO 31,134 2,008 0.16%
86 FEDEX CORP 12,100 2,002 0.16%
87 INTEL CORP 60,318 1,886 0.15%
88 BAXTER INTL INC 26,909 1,843 0.14%
89 LOEWS CORP 43,450 1,774 0.14%
90 NEXTERA ENERGY INC 16,149 1,680 0.13%
91 DANAHER CORP DEL 19,445 1,651 0.13%
92 CISCO SYSTEMS INC 59,259 1,631 0.13%
93 ENTERPRISE PRODS PARTNERS L 46,590 1,534 0.12%
94 Ashland Inc New 12,000 1,528 0.12%
95 PLAINS ALL AMERN PIPELINE L 31,091 1,516 0.12%
96 INTUIT 15,101 1,464 0.11%
97 SHERWIN WILLIAMS CO 5,050 1,437 0.11%
98 ROCKWELL COLLINS INC 14,429 1,393 0.11%
99 NOVO-NORDISK A S 26,095 1,393 0.11%
100 DOW CHEM CO 28,786 1,381 0.11%
Page 2 of 6
Restatement filing (0001308527-15-000007) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC COM 11,000 8 0.00%
2 3M CO 48,001 6,805 0.54%
3 ABBOTT LABS 51,436 2,069 0.16%
4 ABBVIE INC 64,034 3,484 0.27%
5 ACE LTD 6,148 636 0.05%
6 AES Corp. 90,000 881 0.07%
7 AFLAC INC 3,500 203 0.02%
8 AIR PRODS & CHEMS INC 2,450 313 0.02%
9 ALIBABA GROUP HLDG LTD 234,719 13,841 1.09%
10 ALPHABET INC 24,040 15,346 1.21%
11 ALPHABET INC 39,055 23,762 1.87%
12 ALTRIA GROUP INC 26,124 1,421 0.11%
13 AMAZON COM INC 2,851 1,459 0.12%
14 AMBEV SA 12,000 59 0.00%
15 AMERICAN ELEC PWR INC 11,320 644 0.05%
16 AMERICAN EXPRESS CO 377,333 27,972 2.20%
17 AMGEN INC 21,154 2,926 0.23%
18 ANADARKO PETE CORP 12,720 768 0.06%
19 ANHEUSER BUSCH INBEV SA/NV 13,050 1,387 0.11%
20 APPLE INC 233,542 25,760 2.03%
21 AT&T INC 436,574 14,224 1.12%
22 AUTOMATIC DATA PROCESSING IN 92,645 7,445 0.59%
23 Allergan PLC 2,504 681 0.05%
24 AmerisourceBergen 7,115 676 0.05%
25 Ashland Inc New 12,000 1,207 0.10%
26 BANK NEW YORK MELLON CORP 31,786 1,244 0.10%
27 BAXALTA INC COM 57,412 1,809 0.14%
28 BAXTER INTL INC 50,702 1,666 0.13%
29 BECTON DICKINSON & CO 254,749 33,795 2.66%
30 BED BATH & BEYOND INC 15,500 884 0.07%
31 BERKSHIRE HATHAWAY INC DEL 561,077 73,164 5.77%
32 BERKSHIRE HATHAWAY INC DEL 70 13,667 1.08%
33 BIOGEN INC 2,850 832 0.07%
34 BIOMARIN PHARMACEUTL 3,400 358 0.03%
35 BIOTIME INC 15,000 45 0.00%
36 BLACKROCK INC 1,700 506 0.04%
37 BOEING CO 56,087 7,345 0.58%
38 BP PLC 27,643 845 0.07%
39 BRISTOL MYERS SQUIBB CO 32,128 1,902 0.15%
40 BROWN FORMAN CORP 319,555 30,965 2.44%
41 BT GROUP PLC 3,353 214 0.02%
42 CANADIAN NATL RY CO 463,460 26,306 2.07%
43 CAPITAL ONE FINL CORP 3,831 278 0.02%
44 CARDINAL HEALTH INC 3,400 261 0.02%
45 CARLYLE GROUP L P 12,650 213 0.02%
46 CASTLE BRANDS INC COM 20,000 26 0.00%
47 CATERPILLAR INC 40,052 2,618 0.21%
48 CBS CORP NEW 6,400 255 0.02%
49 CELGENE CORP 10,060 1,088 0.09%
50 CERNER CORP 17,700 1,061 0.08%
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