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 ZIMMER BIOMET HLDGS INC 11,471 1,348 0.10%
2 WELLS FARGO & CO NEW 44,355 2,413 0.19%
3 WALGREENS BOOTS ALLIANCE INC 46,755 3,959 0.31%
4 WAL-MART STORES INC 168,507 13,860 1.08%
5 W P CAREY INC 14,600 993 0.08%
6 Van Eck 42,500 1,012 0.08%
7 Valero Energy Corp. 19,220 1,223 0.09%
8 VODAFONE GROUP PLC NEW 8,621 282 0.02%
9 VISA INC CL A COMMON STOCK 6,520 426 0.03%
10 VIACOM INC 14,357 981 0.08%
11 VERTEX PHARMACEUTICA 2,500 295 0.02%
12 VERIZON COMMUNICATIONS INC 62,143 3,022 0.23%
13 VERISK ANALYTICS INC 182,245 13,012 1.01%
14 VECTREN CORP 6,000 265 0.02%
15 VANGUARD SPECIALIZED FUNDS 13,400 1,078 0.08%
16 VANGUARD INTL EQUITY INDEX F 15,800 857 0.07%
17 VANGUARD INDEX FDS 3,100 261 0.02%
18 VANGUARD INDEX FDS 2,450 300 0.02%
19 VANGUARD HEALTH 3,500 474 0.04%
20 VANGUARD BD INDEX FDS 14,725 1,186 0.09%
21 VALEANT PHARMACEUTICALS INTL 109,850 21,818 1.69%
22 Urstadt Biddle PPTYS 20,475 386 0.03%
23 US BANCORP DEL 8,425 368 0.03%
24 URSTADT BIDDLE PPTYS INC CL A 100,777 2,324 0.18%
25 UNITEDHEALTH GROUP INC 4,516 534 0.04%
26 UNITED TECHNOLOGIES CORP 83,896 9,833 0.76%
27 UNITED RENTALS INC 6,200 565 0.04%
28 UNITED PARCEL SERVICE INC 22,170 2,149 0.17%
29 UNION PAC CORP 23,381 2,532 0.20%
30 UNILEVER PLC 24,398 1,018 0.08%
31 UNILEVER N V 10,040 419 0.03%
32 TYCO INTL PLC SHS 9,225 397 0.03%
33 TRAVELERS COMPANIES INC 5,789 626 0.05%
34 TRANSDIGM GROUP INC 76,359 16,701 1.30%
35 TORONTO DOMINION BK ONT 22,800 977 0.08%
36 TIMKENSTEEL CORPORATION COM 28,779 762 0.06%
37 TIMKEN CO COM 57,559 2,426 0.19%
38 TIME WARNER INC NEW 3,727 559 0.04%
39 TIME WARNER INC 5,282 446 0.03%
40 TIFFANY & CO NEW 76,465 6,730 0.52%
41 THERMO FISHER SCIENTIFIC INC 8,268 1,111 0.09%
42 TEXAS INSTRS INC 4,165 238 0.02%
43 TEVA PHARMACEUTICAL INDS LTD 7,200 449 0.03%
44 TECO ENERGY INC COM 10,500 204 0.02%
45 TARGET CORP 11,581 950 0.07%
46 Spectra Energy Corp Com 8,413 304 0.02%
47 SYSCO CORP 72,014 2,717 0.21%
48 SUNTRUST BKS INC 11,000 452 0.04%
49 STRYKER CORP 11,070 1,021 0.08%
50 STARBUCKS CORP 3,096 293 0.02%
Page 1 of 6
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%
Page 1 of 5