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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 ($)
%
Options
Notes
1 3M CO 47,543 7,842 0.61%
2 ABBOTT LABS 47,018 2,178 0.17%
3 ABBVIE INC 58,348 3,416 0.27%
4 ACCENTURE PLC IRELAND 3,075 288 0.02%
5 ACE LTD 6,148 685 0.05%
6 AES Corp. 90,000 1,156 0.09%
7 AFLAC INC 3,500 224 0.02%
8 AIR PRODS & CHEMS INC 2,450 371 0.03%
9 ALLERGAN PLC 2,723 810 0.06%
10 ALLSTATE CORP 3,392 241 0.02%
11 ALTRIA GROUP INC 27,324 1,367 0.11%
12 AMAZON COM INC 2,501 931 0.07%
13 AMBEV SA 12,000 69 0.01%
14 AMERICAN ELEC PWR INC 11,320 637 0.05%
15 AMERICAN EXPRESS CO 342,447 26,752 2.08%
16 AMGEN INC 19,854 3,174 0.25%
17 ANADARKO PETE CORP 12,848 1,064 0.08%
18 APPLE INC 222,386 27,671 2.15%
19 AQUA AMERICA INC 19,000 501 0.04%
20 AT&T INC 175,348 5,725 0.44%
21 AUTOMATIC DATA PROCESSING IN 86,241 7,386 0.57%
22 AVON PRODS INC 10,965 88 0.01%
23 AmerisourceBergen 7,115 809 0.06%
24 Ashland Inc New 12,000 1,528 0.12%
25 BANK NEW YORK MELLON CORP 32,921 1,325 0.10%
26 BAXTER INTL INC 26,909 1,843 0.14%
27 BB&T CORP 8,000 312 0.02%
28 BECTON DICKINSON & CO 248,655 35,704 2.77%
29 BED BATH & BEYOND INC 5,600 430 0.03%
30 BERKSHIRE HATHAWAY INC DEL 519,272 74,941 5.82%
31 BERKSHIRE HATHAWAY INC DEL 66 14,355 1.11%
32 BHP BILLITON LTD 7,094 330 0.03%
33 BIOGEN INC 2,900 1,224 0.10%
34 BIOMARIN PHARMACEUTL 2,000 249 0.02%
35 BLACKROCK INC 1,420 519 0.04%
36 BOEING CO 32,002 4,803 0.37%
37 BP PLC 22,543 882 0.07%
38 BRISTOL MYERS SQUIBB CO 31,134 2,008 0.16%
39 BROWN FORMAN CORP 330,052 29,820 2.32%
40 BT GROUP PLC 3,353 219 0.02%
41 CANADIAN NATL RY CO 438,237 29,305 2.28%
42 CAPITAL ONE FINL CORP 3,231 255 0.02%
43 CARDINAL HEALTH INC 3,400 307 0.02%
44 CASTLE BRANDS INC COM 20,000 28 0.00%
45 CATERPILLAR INC 44,300 3,545 0.28%
46 CBS CORP NEW 11,707 710 0.06%
47 CDK GLOBAL INC 5,892 276 0.02%
48 CELGENE CORP 7,710 889 0.07%
49 CERNER CORP 14,300 1,048 0.08%
50 CHEVRON CORP NEW 103,011 10,814 0.84%
Page 1 of 6
Restatement filing (0001308527-15-000007) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 48,001 6,805 0.54%
52 GENERAL ELECTRIC CO 252,043 6,357 0.50%
53 PHILIP MORRIS INTL INC 74,254 5,891 0.46%
54 PEPSICO INC 58,450 5,512 0.43%
55 COSTCO WHSL CORP NEW 36,212 5,235 0.41%
56 MCDONALDS CORP 49,292 4,857 0.38%
57 JPMORGAN CHASE & CO 75,627 4,611 0.36%
58 PRICE T ROWE GROUP INC 64,600 4,490 0.35%
59 WAL-MART STORES INC 69,189 4,486 0.35%
60 Chubb Corporation 35,029 4,296 0.34%
61 HOME DEPOT INC 36,282 4,190 0.33%
62 DU PONT E I DE NEMOURS & CO 83,788 4,039 0.32%
63 WALGREENS BOOTS ALLIANCE INC 46,455 3,860 0.30%
64 MARTIN MARIETTA MATLS INC 24,286 3,690 0.29%
65 ABBVIE INC 64,034 3,484 0.27%
66 ECOLAB INC 28,485 3,125 0.25%
67 AMGEN INC 21,154 2,926 0.23%
68 UNITED PARCEL SERVICE INC 28,907 2,853 0.22%
69 VERIZON COMMUNICATIONS INC 65,100 2,833 0.22%
70 SYSCO CORP 69,989 2,727 0.21%
71 CONOCOPHILLIPS 56,638 2,716 0.21%
72 ROCKWELL AUTOMATION INC 25,952 2,633 0.21%
73 CATERPILLAR INC 40,052 2,618 0.21%
74 ROYAL DUTCH SHELL PLC 54,189 2,568 0.20%
75 PFIZER INC 79,600 2,500 0.20%
76 NORFOLK SOUTHERN CORP 32,499 2,483 0.20%
77 WELLS FARGO & CO NEW 45,330 2,328 0.18%
78 LIBERTY BROADBAND CORP COM SER A 44,890 2,309 0.18%
79 SPDR S&P 500 ETF TR 12,035 2,306 0.18%
80 GILEAD SCIENCES INC 22,786 2,237 0.18%
81 UNION PAC CORP 25,131 2,222 0.18%
82 CVS HEALTH CORP 22,540 2,175 0.17%
83 THERMO FISHER SCIENTIFIC INC 17,185 2,101 0.17%
84 ABBOTT LABS 51,436 2,069 0.16%
85 BRISTOL MYERS SQUIBB CO 32,128 1,902 0.15%
86 URSTADT BIDDLE PPTYS INC CL A 99,487 1,864 0.15%
87 KIMBERLY CLARK CORP 16,795 1,831 0.14%
88 BAXALTA INC COM 57,412 1,809 0.14%
89 INTEL CORP 59,739 1,801 0.14%
90 DANAHER CORP DEL 20,045 1,708 0.13%
91 FEDEX CORP 11,800 1,699 0.13%
92 BAXTER INTL INC 50,702 1,666 0.13%
93 HERSHEY CO 17,984 1,652 0.13%
94 NEXTERA ENERGY INC 16,854 1,644 0.13%
95 CISCO SYSTEMS INC 62,259 1,634 0.13%
96 TIMKEN CO COM 57,209 1,573 0.12%
97 SOUTHERN CO 33,150 1,482 0.12%
98 AMAZON COM INC 2,851 1,459 0.12%
99 ALTRIA GROUP INC 26,124 1,421 0.11%
100 ANHEUSER BUSCH INBEV SA/NV 13,050 1,387 0.11%
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