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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 RAYTHEON CO 12,575 1,374 0.11%
102 DOVER CORP 19,818 1,370 0.11%
103 ALTRIA GROUP INC 27,324 1,367 0.11%
104 ROCHE HOLDING LTD SPONSORED AD 39,400 1,359 0.11%
105 ZIMMER BIOMET HLDGS INC 11,471 1,348 0.10%
106 BANK NEW YORK MELLON CORP 32,921 1,325 0.10%
107 KIMBERLY CLARK CORP 11,945 1,279 0.10%
108 COMCAST CORP NEW 21,932 1,239 0.10%
109 BIOGEN INC 2,900 1,224 0.10%
110 Valero Energy Corp. 19,220 1,223 0.09%
111 SOUTHERN CO 26,850 1,189 0.09%
112 VANGUARD BD INDEX FDS 14,725 1,186 0.09%
113 AES Corp. 90,000 1,156 0.09%
114 LOCKHEED MARTIN CORP 5,650 1,147 0.09%
115 THERMO FISHER SCIENTIFIC INC 8,268 1,111 0.09%
116 GENERAL MLS INC 19,098 1,081 0.08%
117 VANGUARD SPECIALIZED FUNDS 13,400 1,078 0.08%
118 ANADARKO PETE CORP 12,848 1,064 0.08%
119 CERNER CORP 14,300 1,048 0.08%
120 STRYKER CORP 11,070 1,021 0.08%
121 UNILEVER PLC 24,398 1,018 0.08%
122 Van Eck 42,500 1,012 0.08%
123 HALLIBURTON CO 23,020 1,010 0.08%
124 W P CAREY INC 14,600 993 0.08%
125 DUKE ENERGY CORP NEW 12,876 989 0.08%
126 VIACOM INC 14,357 981 0.08%
127 TORONTO DOMINION BK ONT 22,800 977 0.08%
128 TARGET CORP 11,581 950 0.07%
129 S&P GLOBAL INC 9,000 931 0.07%
130 AMAZON COM INC 2,501 931 0.07%
131 NORTHERN TRUST 13,000 905 0.07%
132 ORACLE CORP 20,649 891 0.07%
133 CELGENE CORP 7,710 889 0.07%
134 ISHARES TR 7,300 888 0.07%
135 BP PLC 22,543 882 0.07%
136 MONSANTO CO 7,751 872 0.07%
137 KKR & CO LP COMMON UNITS 38,050 868 0.07%
138 VANGUARD INTL EQUITY INDEX F 15,800 857 0.07%
139 PERKINELMER INC 16,550 846 0.07%
140 SOUTHWEST AIRLS CO 18,560 822 0.06%
141 ALLERGAN PLC 2,723 810 0.06%
142 AmerisourceBergen 7,115 809 0.06%
143 SPDR GOLD TR 7,031 799 0.06%
144 CORNING INC 35,100 796 0.06%
145 TIMKENSTEEL CORPORATION COM 28,779 762 0.06%
146 KINDER MORGAN INC DEL 18,095 761 0.06%
147 COCA COLA FEMSA S A B DE C V 9,500 759 0.06%
148 CBS CORP NEW 11,707 710 0.06%
149 SANOFI 14,200 702 0.05%
150 FIRST REP BK SAN FRANCISCO C 12,243 699 0.05%
Page 3 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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