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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
201 BB&T CORP 8,000 312 0.02%
202 CARDINAL HEALTH INC 3,400 307 0.02%
203 Spectra Energy Corp Com 8,413 304 0.02%
204 M & T BK CORP 2,380 302 0.02%
205 EXPRESS SCRIPTS HLDG CO 3,469 301 0.02%
206 VANGUARD INDEX FDS 2,450 300 0.02%
207 F5 NETWORKS INC 2,600 299 0.02%
208 VERTEX PHARMACEUTICA 2,500 295 0.02%
209 STARBUCKS CORP 3,096 293 0.02%
210 PNC FINL SVCS GROUP INC 3,145 293 0.02%
211 INTEGRYS ENERGY GROUP INC 4,000 288 0.02%
212 ACCENTURE PLC IRELAND 3,075 288 0.02%
213 ISHARES TR 7,105 285 0.02%
214 VODAFONE GROUP PLC NEW 8,621 282 0.02%
215 NUSTAR ENERGY LP 4,600 279 0.02%
216 MONDELEZ INTL INC 7,705 278 0.02%
217 CDK GLOBAL INC 5,892 276 0.02%
218 KAYNE ANDERSON MLP INVT CO 7,647 271 0.02%
219 PENTAIR PLC 4,300 270 0.02%
220 VECTREN CORP 6,000 265 0.02%
221 VANGUARD INDEX FDS 3,100 261 0.02%
222 RELYPSA INC 7,200 260 0.02%
223 CAPITAL ONE FINL CORP 3,231 255 0.02%
224 ROSS STORES INC 2,400 253 0.02%
225 LAUDER ESTEE COS INC 3,030 252 0.02%
226 IDACORP INC 4,000 251 0.02%
227 EQUIFAX INC 2,700 251 0.02%
228 BIOMARIN PHARMACEUTL 2,000 249 0.02%
229 SM ENERGY CO 4,775 247 0.02%
230 ISHARES MSCI EAFE SMALL CAP IDX FD 5,000 247 0.02%
231 ISHARES TR 710 244 0.02%
232 ALLSTATE CORP 3,392 241 0.02%
233 SELECT SECTOR SPDR TRUST THE T 5,806 241 0.02%
234 Market Vectors Agribusiness 4,500 241 0.02%
235 TEXAS INSTRS INC 4,165 238 0.02%
236 Constellation Brands 2,000 232 0.02%
237 Intuitive Surgical Inc 450 227 0.02%
238 SEIBELS BRUCE GROUP INC 35 227 0.02%
239 SOUTH STREET SECURITIES HOLDIN 8,000 224 0.02%
240 AFLAC INC 3,500 224 0.02%
241 BT GROUP PLC 3,353 219 0.02%
242 NEWMARKET CORP 440 210 0.02%
243 CONAGRA BRANDS INC 5,600 205 0.02%
244 TECO ENERGY INC COM 10,500 204 0.02%
245 GOODRICH PETE CORP 57,200 203 0.02%
246 KINDER MORGAN INC 17WTS EXP 05 34,480 141 0.01%
247 AVON PRODS INC 10,965 88 0.01%
248 AMBEV SA 12,000 69 0.01%
249 CASTLE BRANDS INC COM 20,000 28 0.00%
250 SEARCHLIGHT MINERALS CORP 28,000 9 0.00%
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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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