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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
101 RAYTHEON CO 12,675 1,385 0.11%
102 ROCHE HOLDING LTD SPONSORED AD 39,150 1,287 0.10%
103 BANK NEW YORK MELLON CORP 31,786 1,244 0.10%
104 Ashland Inc New 12,000 1,207 0.10%
105 COMCAST CORP NEW 21,138 1,202 0.09%
106 DOW CHEM CO 27,886 1,182 0.09%
107 ROCKWELL COLLINS INC 14,429 1,181 0.09%
108 LOCKHEED MARTIN CORP 5,600 1,161 0.09%
109 ENTERPRISE PRODS PARTNERS L 46,590 1,160 0.09%
110 VALERO ENERGY CORP NEW 19,220 1,155 0.09%
111 CITIGROUPINC 23,065 1,144 0.09%
112 DUKE ENERGY CORP NEW 15,492 1,114 0.09%
113 SHERWIN WILLIAMS CO 4,950 1,103 0.09%
114 DOVER CORP 19,123 1,093 0.09%
115 CELGENE CORP 10,060 1,088 0.09%
116 Sanofi Aventis ADR 22,860 1,085 0.09%
117 CERNER CORP 17,700 1,061 0.08%
118 GENERAL MLS INC 18,598 1,044 0.08%
119 STRYKER CORP 11,070 1,042 0.08%
120 EMERSON ELEC CO 22,200 981 0.08%
121 TARGET CORP 11,581 911 0.07%
122 CORNING INC 51,900 889 0.07%
123 NORTHERN TRUST 13,000 886 0.07%
124 VANGUARD SPECIALIZED FUNDS 12,000 885 0.07%
125 BED BATH & BEYOND INC 15,500 884 0.07%
126 AES Corp. 90,000 881 0.07%
127 LOEWS CORP 24,300 878 0.07%
128 ORACLE CORP 23,799 860 0.07%
129 INTUIT 9,659 857 0.07%
130 GENERAL MTRS CO 28,430 853 0.07%
131 BP PLC 27,643 845 0.07%
132 BIOGEN INC 2,850 832 0.07%
133 LIBERTY GLOBAL PLC 24,164 827 0.07%
134 ANADARKO PETE CORP 12,720 768 0.06%
135 SOUTHWEST AIRLS CO 18,560 706 0.06%
136 S&P GLOBAL INC 8,000 692 0.05%
137 HARLEY DAVIDSON INC 12,565 690 0.05%
138 Allergan PLC 2,504 681 0.05%
139 AmerisourceBergen 7,115 676 0.05%
140 TIME WARNER INC NEW 3,690 662 0.05%
141 McKesson Corp 3,502 648 0.05%
142 AMERICAN ELEC PWR INC 11,320 644 0.05%
143 ACE LTD 6,148 636 0.05%
144 VANGUARD INTL EQUITY INDEX F 12,600 620 0.05%
145 TRAVELERS COMPANIES INC 5,789 576 0.05%
146 CONSOLIDATED EDISON INC 8,600 575 0.05%
147 COCA COLA FEMSA S A B DE C V 8,100 562 0.04%
148 GLAXOSMITHKLINE PLC 14,346 552 0.04%
149 MARRIOTT INTL INC NEW 8,000 546 0.04%
150 PLAINS ALL AMERN PIPELINE L 17,615 535 0.04%
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