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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 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%
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