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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
101 RAYTHEON CO 12,675 1,385 0.11%
102 ROCHE HOLDING LTD SPONSORED 39,150 1,287 0.10%
103 BANK NEW YORK MELLON CORP 31,786 1,244 0.10%
104 Ashland Inc New 12,000 1,207 0.10%
105 COMCAST CORP NEW 21,138 1,202 0.09%
106 DOW CHEM CO 27,886 1,182 0.09%
107 ROCKWELL COLLINS INC 14,429 1,181 0.09%
108 LOCKHEED MARTIN CORP 5,600 1,161 0.09%
109 ENTERPRISE PRODS PARTNERS L 46,590 1,160 0.09%
110 VALERO ENERGY CORP NEW 19,220 1,155 0.09%
111 CITIGROUP INC 23,065 1,144 0.09%
112 DUKE ENERGY CORP NEW 15,492 1,114 0.09%
113 SHERWIN WILLIAMS CO 4,950 1,103 0.09%
114 DOVER CORP 19,123 1,093 0.09%
115 CELGENE CORP 10,060 1,088 0.09%
116 Sanofi Aventis ADR 22,860 1,085 0.09%
117 CERNER CORP 17,700 1,061 0.08%
118 GENERAL MLS INC 18,598 1,044 0.08%
119 STRYKER CORP 11,070 1,042 0.08%
120 EMERSON ELEC CO 22,200 981 0.08%
121 TARGET CORP 11,581 911 0.07%
122 CORNING INC 51,900 889 0.07%
123 NORTHERN TRUST 13,000 886 0.07%
124 VANGUARD SPECIALIZED PORTFOL 12,000 885 0.07%
125 BED BATH & BEYOND INC 15,500 884 0.07%
126 AES Corp. 90,000 881 0.07%
127 LOEWS CORP 24,300 878 0.07%
128 ORACLE CORP 23,799 860 0.07%
129 INTUIT 9,659 857 0.07%
130 GENERAL MTRS CO 28,430 853 0.07%
131 BP PLC 27,643 845 0.07%
132 BIOGEN INC 2,850 832 0.07%
133 LIBERTY GLOBAL PLC 24,164 827 0.07%
134 ANADARKO PETR 12,720 768 0.06%
135 SOUTHWEST AIRLS CO 18,560 706 0.06%
136 McGraw Hill Group Inc 8,000 692 0.05%
137 HARLEY DAVIDSON INC 12,565 690 0.05%
138 ALLERGAN PLC 2,504 681 0.05%
139 AmerisourceBergen 7,115 676 0.05%
140 TIME WARNER CABLE INC 3,690 662 0.05%
141 McKesson Corp 3,502 648 0.05%
142 AMERICAN ELEC PWR INC 11,320 644 0.05%
143 ACE LTD 6,148 636 0.05%
144 VANGUARD INTL EQUITY INDEX F 12,600 620 0.05%
145 TRAVELERS COMPANIES INC 5,789 576 0.05%
146 CONSOLIDATED EDISON INC 8,600 575 0.05%
147 COCA COLA FEMSA S A B DE C V 8,100 562 0.04%
148 GLAXOSMITHKLINE PLC 14,346 552 0.04%
149 MARRIOTT INTL INC NEW 8,000 546 0.04%
150 PLAINS ALL AMERN PIPELINE L 17,615 535 0.04%
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