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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 ($)
%
Options
Notes
1 3M CO 47,543 7,842 0.61%
2 ABBOTT LABS 47,018 2,178 0.17%
3 ABBVIE INC 58,348 3,416 0.27%
4 ACCENTURE PLC IRELAND 3,075 288 0.02%
5 ACE LTD 6,148 685 0.05%
6 AES Corp. 90,000 1,156 0.09%
7 AFLAC INC 3,500 224 0.02%
8 AIR PRODS & CHEMS INC 2,450 371 0.03%
9 ALLERGAN PLC 2,723 810 0.06%
10 ALLSTATE CORP 3,392 241 0.02%
11 ALTRIA GROUP INC 27,324 1,367 0.11%
12 AMAZON COM INC 2,501 931 0.07%
13 AMBEV SA 12,000 69 0.01%
14 AMERICAN ELEC PWR INC 11,320 637 0.05%
15 AMERICAN EXPRESS CO 342,447 26,752 2.08%
16 AMGEN INC 19,854 3,174 0.25%
17 ANADARKO PETE CORP 12,848 1,064 0.08%
18 APPLE INC 222,386 27,671 2.15%
19 AQUA AMERICA INC 19,000 501 0.04%
20 AT&T INC 175,348 5,725 0.44%
21 AUTOMATIC DATA PROCESSING IN 86,241 7,386 0.57%
22 AVON PRODS INC 10,965 88 0.01%
23 AmerisourceBergen 7,115 809 0.06%
24 Ashland Inc New 12,000 1,528 0.12%
25 BANK NEW YORK MELLON CORP 32,921 1,325 0.10%
26 BAXTER INTL INC 26,909 1,843 0.14%
27 BB&T CORP 8,000 312 0.02%
28 BECTON DICKINSON & CO 248,655 35,704 2.77%
29 BED BATH & BEYOND INC 5,600 430 0.03%
30 BERKSHIRE HATHAWAY INC DEL 519,272 74,941 5.82%
31 BERKSHIRE HATHAWAY INC DEL 66 14,355 1.11%
32 BHP BILLITON LTD 7,094 330 0.03%
33 BIOGEN INC 2,900 1,224 0.10%
34 BIOMARIN PHARMACEUTL 2,000 249 0.02%
35 BLACKROCK INC 1,420 519 0.04%
36 BOEING CO 32,002 4,803 0.37%
37 BP PLC 22,543 882 0.07%
38 BRISTOL MYERS SQUIBB CO 31,134 2,008 0.16%
39 BROWN FORMAN CORP 330,052 29,820 2.32%
40 BT GROUP PLC 3,353 219 0.02%
41 CANADIAN NATL RY CO 438,237 29,305 2.28%
42 CAPITAL ONE FINL CORP 3,231 255 0.02%
43 CARDINAL HEALTH INC 3,400 307 0.02%
44 CASTLE BRANDS INC COM 20,000 28 0.00%
45 CATERPILLAR INC 44,300 3,545 0.28%
46 CBS CORP NEW 11,707 710 0.06%
47 CDK GLOBAL INC 5,892 276 0.02%
48 CELGENE CORP 7,710 889 0.07%
49 CERNER CORP 14,300 1,048 0.08%
50 CHEVRON CORP NEW 103,011 10,814 0.84%
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Restatement filing (0001308527-15-000007) filed in 2015.10.15
#
Name
Shares
Value ($)
%
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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