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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 Patriot Scientific Corp 10,000 0 0.00%
2 SEARCHLIGHT MINERALS CORP 28,000 9 0.00%
3 CASTLE BRANDS INC COM 20,000 28 0.00%
4 AMBEV SA 12,000 69 0.01%
5 AVON PRODS INC 10,965 88 0.01%
6 KINDER MORGAN INC 17WTS EXP 05 34,480 141 0.01%
7 GOODRICH PETE CORP 57,200 203 0.02%
8 TECO ENERGY INC COM 10,500 204 0.02%
9 CONAGRA BRANDS INC 5,600 205 0.02%
10 NEWMARKET CORP 440 210 0.02%
11 BT GROUP PLC 3,353 219 0.02%
12 AFLAC INC 3,500 224 0.02%
13 SOUTH STREET SECURITIES HOLDIN 8,000 224 0.02%
14 SEIBELS BRUCE GROUP INC 35 227 0.02%
15 Intuitive Surgical Inc 450 227 0.02%
16 Constellation Brands 2,000 232 0.02%
17 TEXAS INSTRS INC 4,165 238 0.02%
18 Market Vectors Agribusiness 4,500 241 0.02%
19 ALLSTATE CORP 3,392 241 0.02%
20 SELECT SECTOR SPDR TRUST THE T 5,806 241 0.02%
21 ISHARES TR 710 244 0.02%
22 ISHARES MSCI EAFE SMALL CAP IDX FD 5,000 247 0.02%
23 SM ENERGY CO 4,775 247 0.02%
24 BIOMARIN PHARMACEUTL 2,000 249 0.02%
25 EQUIFAX INC 2,700 251 0.02%
26 IDACORP INC 4,000 251 0.02%
27 LAUDER ESTEE COS INC 3,030 252 0.02%
28 ROSS STORES INC 2,400 253 0.02%
29 CAPITAL ONE FINL CORP 3,231 255 0.02%
30 RELYPSA INC 7,200 260 0.02%
31 VANGUARD INDEX FDS 3,100 261 0.02%
32 VECTREN CORP 6,000 265 0.02%
33 PENTAIR PLC 4,300 270 0.02%
34 KAYNE ANDERSON MLP INVT CO 7,647 271 0.02%
35 CDK GLOBAL INC 5,892 276 0.02%
36 MONDELEZ INTL INC 7,705 278 0.02%
37 NUSTAR ENERGY LP 4,600 279 0.02%
38 VODAFONE GROUP PLC NEW 8,621 282 0.02%
39 ISHARES TR 7,105 285 0.02%
40 ACCENTURE PLC IRELAND 3,075 288 0.02%
41 INTEGRYS ENERGY GROUP INC 4,000 288 0.02%
42 STARBUCKS CORP 3,096 293 0.02%
43 PNC FINL SVCS GROUP INC 3,145 293 0.02%
44 VERTEX PHARMACEUTICA 2,500 295 0.02%
45 F5 NETWORKS INC 2,600 299 0.02%
46 VANGUARD INDEX FDS 2,450 300 0.02%
47 EXPRESS SCRIPTS HLDG CO 3,469 301 0.02%
48 M & T BK CORP 2,380 302 0.02%
49 Spectra Energy Corp Com 8,413 304 0.02%
50 CARDINAL HEALTH INC 3,400 307 0.02%
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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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