Dark
Light
System
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%
Page 1 of 6
Restatement filing (0001308527-15-000007) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
151 FACTSET RESH SYS INC 3,316 530 0.04%
152 W P CAREY INC 9,100 526 0.04%
153 HALLIBURTON CO 14,870 526 0.04%
154 UNITEDHEALTH GROUP INC 4,516 524 0.04%
155 KROGER CO 14,300 516 0.04%
156 DOMINION ENERGY INC 7,225 508 0.04%
157 BLACKROCK INC 1,700 506 0.04%
158 FOREST CITY ENTERPRISES A 24,750 498 0.04%
159 HONEYWELL INTL INC 5,098 483 0.04%
160 ISHARES TR 2,508 483 0.04%
161 PHILLIPS 66 6,247 480 0.04%
162 MONDELEZ INTL INC 11,205 469 0.04%
163 PURECYCLE CORP 93,889 465 0.04%
164 NOVO-NORDISK A S 8,460 459 0.04%
165 VISA INC CL A COMMON STOCK 6,520 454 0.04%
166 KINDER MORGAN INC DEL 16,257 450 0.04%
167 STARBUCKS CORP 7,842 446 0.04%
168 EDISON INTL 7,000 441 0.03%
169 UNILEVER N V 10,940 440 0.03%
170 MEDTRONIC PLC 6,475 433 0.03%
171 COMCAST CORP NEW 7,500 429 0.03%
172 ISHARES TR 15,200 428 0.03%
173 ZIMMER BIOMET HLDGS INC 4,521 425 0.03%
174 KKR & CO LP COMMON UNITS 24,500 411 0.03%
175 TEVA PHARMACEUTICAL INDS LTD 7,200 407 0.03%
176 SUNTRUST BKS INC 10,500 402 0.03%
177 PRICESMART INC 5,200 402 0.03%
178 PPL CORP 11,800 388 0.03%
179 INGERSOLL-RAND PLC 7,500 381 0.03%
180 R H 4,000 373 0.03%
181 NORTHROP GRUMMAN CORP 2,200 365 0.03%
182 Urstadt Biddle PPTYS 20,475 365 0.03%
183 TIME WARNER INC 5,282 363 0.03%
184 OGE ENERGY CORP 13,140 360 0.03%
185 BIOMARIN PHARMACEUTL 3,400 358 0.03%
186 QUALCOMM INC 6,623 356 0.03%
187 Facebook Inc Cl A 3,858 347 0.03%
188 US BANCORP DEL 8,425 346 0.03%
189 FRANKLIN RESOURCES INC 9,000 335 0.03%
190 SPDR GOLD TR 3,115 333 0.03%
191 SIRIUS XM HLDGS INC 88,780 332 0.03%
192 AIR PRODS & CHEMS INC 2,450 313 0.02%
193 KRAFT HEINZ CO 4,279 302 0.02%
194 TIMKENSTEEL CORPORATION COM 28,779 291 0.02%
195 LAUDER ESTEE COS INC 3,500 282 0.02%
196 PNC FINL SVCS GROUP INC 3,145 281 0.02%
197 CAPITAL ONE FINL CORP 3,831 278 0.02%
198 M & T BK CORP 2,280 278 0.02%
199 TECO ENERGY INC COM 10,500 276 0.02%
200 EXPRESS SCRIPTS HLDG CO 3,369 273 0.02%
Page 4 of 5