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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 SA SPONSORED ADR REPSTG 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 COMMUNICATNS NEW 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 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 & CO NEW 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
51 CHEMOURS CO 12,847 83 0.01%
52 CHEVRON CORP NEW 95,831 7,559 0.60%
53 CISCO SYSTEMS INC 62,259 1,634 0.13%
54 CITIGROUPINC 23,065 1,144 0.09%
55 COCA COLA CO 359,355 14,417 1.14%
56 COCA COLA FEMSA S A B DE C V 8,100 562 0.04%
57 COLGATE PALMOLIVE CO 456,327 28,959 2.28%
58 COMCAST CORP NEW 21,138 1,202 0.09%
59 COMCAST CORP NEW 7,500 429 0.03%
60 CONAGRA BRANDS INC 5,600 227 0.02%
61 CONOCOPHILLIPS 56,638 2,716 0.21%
62 CONSOLIDATED EDISON INC 8,600 575 0.05%
63 CORNING INC 51,900 889 0.07%
64 COSTCO WHSL CORP NEW 36,212 5,235 0.41%
65 CVS HEALTH CORP 22,540 2,175 0.17%
66 Chubb Corporation 35,029 4,296 0.34%
67 Constellation Brands 2,000 250 0.02%
68 DANAHER CORP DEL 20,045 1,708 0.13%
69 DEERE & CO 364,246 26,954 2.12%
70 DIAGEO P L C 290,783 31,343 2.47%
71 DISCOVERY COMMUNICATNS NEW 794,435 19,297 1.52%
72 DISNEY WALT CO 156,258 15,970 1.26%
73 DOMINION ENERGY INC 7,225 508 0.04%
74 DOVER CORP 19,123 1,093 0.09%
75 DOW CHEM CO 27,886 1,182 0.09%
76 DU PONT E I DE NEMOURS & CO 83,788 4,039 0.32%
77 DUKE ENERGY CORP NEW 15,492 1,114 0.09%
78 ECOLAB INC 28,485 3,125 0.25%
79 EDISON INTL 7,000 441 0.03%
80 EMERSON ELEC CO 22,200 981 0.08%
81 ENTERPRISE PRODS PARTNERS L 46,590 1,160 0.09%
82 EXPRESS SCRIPTS HLDG CO 3,369 273 0.02%
83 EXXON MOBIL CORP 594,181 44,177 3.48%
84 FACTSET RESH SYS INC 3,316 530 0.04%
85 FASTENAL CO 508,350 18,611 1.47%
86 FEDEX CORP 11,800 1,699 0.13%
87 FOREST CITY ENTERPRISES A 24,750 498 0.04%
88 FRANKLIN RESOURCES INC 9,000 335 0.03%
89 Facebook Inc Cl A 3,858 347 0.03%
90 GENERAL ELECTRIC CO 252,043 6,357 0.50%
91 GENERAL MLS INC 18,598 1,044 0.08%
92 GENERAL MTRS CO 28,430 853 0.07%
93 GILEAD SCIENCES INC 22,786 2,237 0.18%
94 GLAXOSMITHKLINE PLC 14,346 552 0.04%
95 GOODRICH PETE CORP 57,200 33 0.00%
96 HALLIBURTON CO 14,870 526 0.04%
97 HARLEY DAVIDSON INC 12,565 690 0.05%
98 HERSHEY CO 17,984 1,652 0.13%
99 HOME DEPOT INC 36,282 4,190 0.33%
100 HONEYWELL INTL INC 5,098 483 0.04%
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