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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 3M CO 48,001 6,805 0.54%
52 GENERAL ELECTRIC CO 252,043 6,357 0.50%
53 PHILIP MORRIS INTL INC 74,254 5,891 0.46%
54 PEPSICO INC 58,450 5,512 0.43%
55 COSTCO WHSL CORP NEW 36,212 5,235 0.41%
56 MCDONALDS CORP 49,292 4,857 0.38%
57 JPMORGAN CHASE & CO 75,627 4,611 0.36%
58 PRICE T ROWE GROUP INC 64,600 4,490 0.35%
59 WAL-MART STORES INC 69,189 4,486 0.35%
60 Chubb Corporation 35,029 4,296 0.34%
61 HOME DEPOT INC 36,282 4,190 0.33%
62 DU PONT E I DE NEMOURS & CO 83,788 4,039 0.32%
63 WALGREENS BOOTS ALLIANCE INC 46,455 3,860 0.30%
64 MARTIN MARIETTA MATLS INC 24,286 3,690 0.29%
65 ABBVIE INC 64,034 3,484 0.27%
66 ECOLAB INC 28,485 3,125 0.25%
67 AMGEN INC 21,154 2,926 0.23%
68 UNITED PARCEL SERVICE INC 28,907 2,853 0.22%
69 VERIZON COMMUNICATIONS INC 65,100 2,833 0.22%
70 SYSCO CORP 69,989 2,727 0.21%
71 CONOCOPHILLIPS 56,638 2,716 0.21%
72 ROCKWELL AUTOMATION INC 25,952 2,633 0.21%
73 CATERPILLAR INC 40,052 2,618 0.21%
74 ROYAL DUTCH SHELL PLC 54,189 2,568 0.20%
75 PFIZER INC 79,600 2,500 0.20%
76 NORFOLK SOUTHERN CORP 32,499 2,483 0.20%
77 WELLS FARGO & CO NEW 45,330 2,328 0.18%
78 LIBERTY BROADBAND CORP COM SER A 44,890 2,309 0.18%
79 SPDR S&P 500 ETF TR 12,035 2,306 0.18%
80 GILEAD SCIENCES INC 22,786 2,237 0.18%
81 UNION PAC CORP 25,131 2,222 0.18%
82 CVS HEALTH CORP 22,540 2,175 0.17%
83 THERMO FISHER SCIENTIFIC INC 17,185 2,101 0.17%
84 ABBOTT LABS 51,436 2,069 0.16%
85 BRISTOL MYERS SQUIBB CO 32,128 1,902 0.15%
86 URSTADT BIDDLE PPTYS INC CL A 99,487 1,864 0.15%
87 KIMBERLY CLARK CORP 16,795 1,831 0.14%
88 BAXALTA INC COM 57,412 1,809 0.14%
89 INTEL CORP 59,739 1,801 0.14%
90 DANAHER CORP DEL 20,045 1,708 0.13%
91 FEDEX CORP 11,800 1,699 0.13%
92 BAXTER INTL INC 50,702 1,666 0.13%
93 HERSHEY CO 17,984 1,652 0.13%
94 NEXTERA ENERGY INC 16,854 1,644 0.13%
95 CISCO SYSTEMS INC 62,259 1,634 0.13%
96 TIMKEN CO COM 57,209 1,573 0.12%
97 SOUTHERN CO 33,150 1,482 0.12%
98 AMAZON COM INC 2,851 1,459 0.12%
99 ALTRIA GROUP INC 26,124 1,421 0.11%
100 ANHEUSER BUSCH INBEV SA/NV 13,050 1,387 0.11%
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