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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
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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