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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 BERKSHIRE HATHAWAY INC DEL 519,272 74,941 5.82%
2 EXXON MOBIL CORP 592,676 50,377 3.91%
3 Nestle S A Sponsored ADR 639,900 48,134 3.74%
4 MARKEL CORP 56,519 43,461 3.37%
5 MASTERCARD INCORPORATED 429,707 37,122 2.88%
6 BECTON DICKINSON & CO 248,655 35,704 2.77%
7 NOVARTIS A G 330,359 32,577 2.53%
8 LIBERTY GLOBAL PLC 653,675 32,560 2.53%
9 DIAGEO P L C 287,481 31,787 2.47%
10 DEERE & CO 359,332 31,510 2.45%
11 SMUCKER J M CO 259,495 30,031 2.33%
12 BROWN FORMAN CORP 330,052 29,820 2.32%
13 COLGATE PALMOLIVE CO 426,624 29,582 2.30%
14 CANADIAN NATL RY CO 438,237 29,305 2.28%
15 APPLE INC 222,386 27,671 2.15%
16 AMERICAN EXPRESS CO 342,447 26,752 2.08%
17 SCHLUMBERGER LTD 293,425 24,483 1.90%
18 Heineken NV ADR (Spon) 599,820 22,877 1.78%
19 DirectTV Com 264,129 22,477 1.75%
20 JOHNSON & JOHNSON 221,765 22,310 1.73%
21 VALEANT PHARMACEUTICALS INTL 109,850 21,818 1.69%
22 PRAXAIR INC 178,498 21,552 1.67%
23 MERCK & CO INC 361,490 20,778 1.61%
24 GOOGLE INC 35,374 19,385 1.51%
25 PLUM CREEK TIMBER 445,536 19,359 1.50%
26 INTERNATIONAL BUSINESS MACHS 115,598 18,553 1.44%
27 COCA COLA CO 447,183 18,133 1.41%
28 DISCOVERY C 609,222 17,957 1.39%
29 TRANSDIGM GROUP INC 76,359 16,701 1.30%
30 BERKSHIRE HATHAWAY INC DEL 66 14,355 1.11%
31 WAL-MART STORES INC 168,507 13,860 1.08%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,775 13,188 1.02%
33 VERISK ANALYTICS INC 182,245 13,012 1.01%
34 PROCTER AND GAMBLE CO 148,318 12,153 0.94%
35 FASTENAL CO 285,653 11,836 0.92%
36 CHEVRON CORP NEW 103,011 10,814 0.84%
37 LIBERTY MEDIA CORP 260,608 9,955 0.77%
38 UNITED TECHNOLOGIES CORP 83,896 9,833 0.76%
39 MICROSOFT CORP 239,635 9,742 0.76%
40 GENERAL ELECTRIC CO 356,213 8,838 0.69%
41 LIBERTY MEDIA SER A 209,149 8,063 0.63%
42 Sigma-Aldrich 57,196 7,907 0.61%
43 3M CO 47,543 7,842 0.61%
44 KEYCORP NEW 548,021 7,760 0.60%
45 AUTOMATIC DATA PROCESSING IN 86,241 7,386 0.57%
46 EMERSON ELEC CO 121,664 6,889 0.53%
47 TIFFANY 76,465 6,730 0.52%
48 LIBERTY BROADBAND-C 112,509 6,368 0.49%
49 PEPSICO INC 66,258 6,336 0.49%
50 NIKE INC 58,670 5,886 0.46%
Page 1 of 6
Restatement filing (0001308527-15-000007) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
201 VODAFONE GROUP PLC NEW 8,612 273 0.02%
202 LABORATORY CORP AMER HLDGS 2,500 271 0.02%
203 ISHARES TR 885 268 0.02%
204 VANGUARD INDEX FDS 2,450 264 0.02%
205 ILLINOIS TOOL WKS INC 3,210 264 0.02%
206 CARDINAL HEALTH INC 3,400 261 0.02%
207 VERTEX PHARMACEUTICA 2,500 260 0.02%
208 IDACORP INC 4,000 259 0.02%
209 CBS CORP NEW 6,400 255 0.02%
210 VECTREN CORP 6,000 252 0.02%
211 LILLY ELI & CO 3,000 251 0.02%
212 Constellation Brands 2,000 250 0.02%
213 TYCO INTL PLC SHS 7,175 240 0.02%
214 ISHARES TR 5,000 239 0.02%
215 WEC ENERGY GROUP INC 4,512 236 0.02%
216 RALPH LAUREN CORP 2,000 236 0.02%
217 MONSANTO CO NEW 2,701 231 0.02%
218 CONAGRA BRANDS INC 5,600 227 0.02%
219 INCYTE CORP 2,000 221 0.02%
220 SEIBELS BRUCE GROUP INC 35 221 0.02%
221 BT GROUP PLC 3,353 214 0.02%
222 CARLYLE GROUP L P 12,650 213 0.02%
223 ROSS STORES INC 4,300 208 0.02%
224 Intuitive Surgical Inc 450 207 0.02%
225 QUEST DIAGNOSTICS INC 3,350 206 0.02%
226 NUSTAR ENERGY LP 4,600 206 0.02%
227 MCCORMICK & CO INC 2,500 205 0.02%
228 AFLAC INC 3,500 203 0.02%
229 SPECTRA ENERGY CORP 7,657 201 0.02%
230 CHEMOURS CO 12,847 83 0.01%
231 AMBEV SA 12,000 59 0.00%
232 BIOTIME INC 15,000 45 0.00%
233 GOODRICH PETE CORP 57,200 33 0.00%
234 KINDER MORGAN INC 17WTS EXP 05 34,480 32 0.00%
235 CASTLE BRANDS INC 20,000 26 0.00%
236 FUELCELL ENERGY INC COM NEW 11,000 8 0.00%
237 SEARCHLIGHT MINERALS CORP 28,000 6 0.00%
238 Patriot Scientific Corp 10,000 0 0.00%
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