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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
1 FUELCELL ENERGY INC COM 11,000 8 0.00%
2 3M CO 48,001 6,805 0.54%
3 ABBOTT LABS 51,436 2,069 0.16%
4 ABBVIE INC 64,034 3,484 0.27%
5 ACE LTD 6,148 636 0.05%
6 AES Corp. 90,000 881 0.07%
7 AFLAC INC 3,500 203 0.02%
8 AIR PRODS & CHEMS INC 2,450 313 0.02%
9 ALIBABA GROUP HLDG LTD 234,719 13,841 1.09%
10 ALPHABET INC 24,040 15,346 1.21%
11 ALPHABET INC 39,055 23,762 1.87%
12 ALTRIA GROUP INC 26,124 1,421 0.11%
13 AMAZON COM INC 2,851 1,459 0.12%
14 AMBEV SA 12,000 59 0.00%
15 AMERICAN ELEC PWR INC 11,320 644 0.05%
16 AMERICAN EXPRESS CO 377,333 27,972 2.20%
17 AMGEN INC 21,154 2,926 0.23%
18 ANADARKO PETE CORP 12,720 768 0.06%
19 ANHEUSER BUSCH INBEV SA/NV 13,050 1,387 0.11%
20 APPLE INC 233,542 25,760 2.03%
21 AT&T INC 436,574 14,224 1.12%
22 AUTOMATIC DATA PROCESSING IN 92,645 7,445 0.59%
23 Allergan PLC 2,504 681 0.05%
24 AmerisourceBergen 7,115 676 0.05%
25 Ashland Inc New 12,000 1,207 0.10%
26 BANK NEW YORK MELLON CORP 31,786 1,244 0.10%
27 BAXALTA INC COM 57,412 1,809 0.14%
28 BAXTER INTL INC 50,702 1,666 0.13%
29 BECTON DICKINSON & CO 254,749 33,795 2.66%
30 BED BATH & BEYOND INC 15,500 884 0.07%
31 BERKSHIRE HATHAWAY INC DEL 561,077 73,164 5.77%
32 BERKSHIRE HATHAWAY INC DEL 70 13,667 1.08%
33 BIOGEN INC 2,850 832 0.07%
34 BIOMARIN PHARMACEUTL 3,400 358 0.03%
35 BIOTIME INC 15,000 45 0.00%
36 BLACKROCK INC 1,700 506 0.04%
37 BOEING CO 56,087 7,345 0.58%
38 BP PLC 27,643 845 0.07%
39 BRISTOL MYERS SQUIBB CO 32,128 1,902 0.15%
40 BROWN FORMAN CORP 319,555 30,965 2.44%
41 BT GROUP PLC 3,353 214 0.02%
42 CANADIAN NATL RY CO 463,460 26,306 2.07%
43 CAPITAL ONE FINL CORP 3,831 278 0.02%
44 CARDINAL HEALTH INC 3,400 261 0.02%
45 CARLYLE GROUP L P 12,650 213 0.02%
46 CASTLE BRANDS INC COM 20,000 26 0.00%
47 CATERPILLAR INC 40,052 2,618 0.21%
48 CBS CORP NEW 6,400 255 0.02%
49 CELGENE CORP 10,060 1,088 0.09%
50 CERNER CORP 17,700 1,061 0.08%
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