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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 ZIMMER BIOMET HLDGS INC 4,521 425 0.03%
2 WELLS FARGO & CO NEW 45,330 2,328 0.18%
3 WEC ENERGY GROUP INC 4,512 236 0.02%
4 WALGREENS BOOTS ALLIANCE INC 46,455 3,860 0.30%
5 WAL-MART STORES INC 69,189 4,486 0.35%
6 W P CAREY INC 9,100 526 0.04%
7 VODAFONE GROUP PLC NEW 8,612 273 0.02%
8 VISA INC CL A COMMON STOCK 6,520 454 0.04%
9 VERTEX PHARMACEUTICA 2,500 260 0.02%
10 VERIZON COMMUNICATIONS INC 65,100 2,833 0.22%
11 VERISK ANALYTICS INC 189,609 14,014 1.10%
12 VECTREN CORP 6,000 252 0.02%
13 VANGUARD SPECIALIZED FUNDS 12,000 885 0.07%
14 VANGUARD INTL EQUITY INDEX F 12,600 620 0.05%
15 VANGUARD INDEX FDS 2,450 264 0.02%
16 VALERO ENERGY CORP NEW 19,220 1,155 0.09%
17 VALEANT PHARMACEUTICALS INTL 118,137 21,073 1.66%
18 Urstadt Biddle PPTYS 20,475 365 0.03%
19 US BANCORP DEL 8,425 346 0.03%
20 URSTADT BIDDLE PPTYS INC CL A 99,487 1,864 0.15%
21 UNITEDHEALTH GROUP INC 4,516 524 0.04%
22 UNITED TECHNOLOGIES CORP 84,500 7,520 0.59%
23 UNITED PARCEL SERVICE INC 28,907 2,853 0.22%
24 UNION PAC CORP 25,131 2,222 0.18%
25 UNILEVER PLC 173,183 7,062 0.56%
26 UNILEVER N V 10,940 440 0.03%
27 TYCO INTL PLC SHS 7,175 240 0.02%
28 TRAVELERS COMPANIES INC 5,789 576 0.05%
29 TRANSDIGM GROUP INC 85,883 18,242 1.44%
30 TIMKENSTEEL CORPORATION COM 28,779 291 0.02%
31 TIMKEN CO COM 57,209 1,573 0.12%
32 TIME WARNER INC NEW 3,690 662 0.05%
33 TIME WARNER INC 5,282 363 0.03%
34 TIFFANY & CO NEW 88,655 6,846 0.54%
35 THERMO FISHER SCIENTIFIC INC 17,185 2,101 0.17%
36 TEVA PHARMACEUTICAL INDS LTD 7,200 407 0.03%
37 TECO ENERGY INC COM 10,500 276 0.02%
38 TARGET CORP 11,581 911 0.07%
39 Spectra Energy Corp Com 7,657 201 0.02%
40 Sanofi Aventis ADR 22,860 1,085 0.09%
41 SYSCO CORP 69,989 2,727 0.21%
42 SUNTRUST BKS INC 10,500 402 0.03%
43 STRYKER CORP 11,070 1,042 0.08%
44 STARBUCKS CORP 7,842 446 0.04%
45 SPDR S&P 500 ETF TR 12,035 2,306 0.18%
46 SPDR GOLD TR 3,115 333 0.03%
47 SOUTHWEST AIRLS CO 18,560 706 0.06%
48 SOUTHERN CO 33,150 1,482 0.12%
49 SMUCKER J M CO 277,085 31,613 2.49%
50 SM ENERGY CO 304,865 9,768 0.77%
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