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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 ACE LTD 6,148 685 0.05%
102 FIRST REP BK SAN FRANCISCO C 12,243 699 0.05%
103 SANOFI 14,200 702 0.05%
104 CBS CORP NEW 11,707 710 0.06%
105 COCA COLA FEMSA S A B DE C V 9,500 759 0.06%
106 KINDER MORGAN INC DEL 18,095 761 0.06%
107 TIMKENSTEEL CORPORATION COM 28,779 762 0.06%
108 CORNING INC 35,100 796 0.06%
109 SPDR GOLD TR 7,031 799 0.06%
110 AmerisourceBergen 7,115 809 0.06%
111 ALLERGAN PLC 2,723 810 0.06%
112 SOUTHWEST AIRLS CO 18,560 822 0.06%
113 PERKINELMER INC 16,550 846 0.07%
114 VANGUARD INTL EQUITY INDEX F 15,800 857 0.07%
115 KKR & CO LP COMMON UNITS 38,050 868 0.07%
116 MONSANTO CO 7,751 872 0.07%
117 BP PLC 22,543 882 0.07%
118 ISHARES TR 7,300 888 0.07%
119 CELGENE CORP 7,710 889 0.07%
120 ORACLE CORP 20,649 891 0.07%
121 NORTHERN TRUST 13,000 905 0.07%
122 S&P GLOBAL INC 9,000 931 0.07%
123 AMAZON COM INC 2,501 931 0.07%
124 TARGET CORP 11,581 950 0.07%
125 TORONTO DOMINION BK ONT 22,800 977 0.08%
126 VIACOM INC 14,357 981 0.08%
127 DUKE ENERGY CORP NEW 12,876 989 0.08%
128 W P CAREY INC 14,600 993 0.08%
129 HALLIBURTON CO 23,020 1,010 0.08%
130 Van Eck 42,500 1,012 0.08%
131 UNILEVER PLC 24,398 1,018 0.08%
132 STRYKER CORP 11,070 1,021 0.08%
133 CERNER CORP 14,300 1,048 0.08%
134 ANADARKO PETE CORP 12,848 1,064 0.08%
135 VANGUARD SPECIALIZED FUNDS 13,400 1,078 0.08%
136 GENERAL MLS INC 19,098 1,081 0.08%
137 THERMO FISHER SCIENTIFIC INC 8,268 1,111 0.09%
138 LOCKHEED MARTIN CORP 5,650 1,147 0.09%
139 AES Corp. 90,000 1,156 0.09%
140 VANGUARD BD INDEX FDS 14,725 1,186 0.09%
141 SOUTHERN CO 26,850 1,189 0.09%
142 Valero Energy Corp. 19,220 1,223 0.09%
143 BIOGEN INC 2,900 1,224 0.10%
144 COMCAST CORP NEW 21,932 1,239 0.10%
145 KIMBERLY CLARK CORP 11,945 1,279 0.10%
146 BANK NEW YORK MELLON CORP 32,921 1,325 0.10%
147 ZIMMER BIOMET HLDGS INC 11,471 1,348 0.10%
148 ROCHE HOLDING LTD SPONSORED AD 39,400 1,359 0.11%
149 ALTRIA GROUP INC 27,324 1,367 0.11%
150 DOVER CORP 19,818 1,370 0.11%
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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