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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
101 Heineken NV ADR (Spon) 599,820 22,877 1.78%
102 IDACORP INC 4,000 251 0.02%
103 INGERSOLL-RAND PLC 7,500 511 0.04%
104 INTEGRYS ENERGY GROUP INC 4,000 288 0.02%
105 INTEL CORP 60,318 1,886 0.15%
106 INTERNATIONAL BUSINESS MACHS 115,598 18,553 1.44%
107 INTUIT 15,101 1,464 0.11%
108 ISHARES MSCI EAFE SMALL CAP IDX FD 5,000 247 0.02%
109 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,775 13,188 1.02%
110 ISHARES TR 2,482 516 0.04%
111 ISHARES TR 7,300 888 0.07%
112 ISHARES TR 15,200 511 0.04%
113 ISHARES TR 7,105 285 0.02%
114 ISHARES TR 710 244 0.02%
115 Intuitive Surgical Inc 450 227 0.02%
116 JOHNSON & JOHNSON 221,765 22,310 1.73%
117 JPMORGAN CHASE & CO 78,337 4,746 0.37%
118 KAYNE ANDERSON MLP INVT CO 7,647 271 0.02%
119 KEYCORP 548,021 7,760 0.60%
120 KIMBERLY CLARK CORP 11,945 1,279 0.10%
121 KINDER MORGAN INC 17WTS EXP 05 34,480 141 0.01%
122 KINDER MORGAN INC DEL 18,095 761 0.06%
123 KKR & CO LP COMMON UNITS 38,050 868 0.07%
124 KRAFT HEINZ CO COM 4,641 404 0.03%
125 LABORATORY CORP AMER HLDGS 2,500 315 0.02%
126 LAUDER ESTEE COS INC 3,030 252 0.02%
127 LIBERTY BROADBAND CORP COM SER A 44,408 2,508 0.19%
128 LIBERTY BROADBAND-C 112,509 6,368 0.49%
129 LIBERTY GLOBAL PLC 653,675 32,560 2.53%
130 LOCKHEED MARTIN CORP 5,650 1,147 0.09%
131 LOEWS CORP 43,450 1,774 0.14%
132 Liberty Media Corp 260,608 9,955 0.77%
133 Liberty Media Ser A 209,149 8,063 0.63%
134 M & T BK CORP 2,380 302 0.02%
135 MARKEL CORP 56,519 43,461 3.37%
136 MARRIOTT INTL INC NEW 8,000 643 0.05%
137 MARTIN MARIETTA MATLS INC 24,261 3,392 0.26%
138 MASTERCARD INCORPORATED 429,707 37,122 2.88%
139 MCDONALDS CORP 51,617 5,030 0.39%
140 MEDTRONIC PLC 7,442 580 0.05%
141 MERCK & CO INC 361,490 20,778 1.61%
142 MICROSOFT CORP 239,635 9,742 0.76%
143 MONDELEZ INTL INC 7,705 278 0.02%
144 MONSANTO CO 7,751 872 0.07%
145 Market Vectors Agribusiness 4,500 241 0.02%
146 McKesson Corp 2,575 582 0.05%
147 NATIONAL GRID PLC 7,200 465 0.04%
148 NESTLE SA SPONSORED ADR REPSTG 639,900 48,134 3.74%
149 NEWMARKET CORP 440 210 0.02%
150 NEXTERA ENERGY INC 16,149 1,680 0.13%
Page 3 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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