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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 DISCOVERY COMMUNICATNS NEW 794,435 19,297 1.52%
2 NESTLE SA SPONSORED ADR REPSTG 679,531 51,128 4.03%
3 LIBERTY GLOBAL PLC 674,683 27,675 2.18%
4 Heineken NV ADR (Spon) 622,172 25,378 2.00%
5 EXXON MOBIL CORP 594,181 44,177 3.48%
6 BERKSHIRE HATHAWAY INC DEL 561,077 73,164 5.77%
7 KEYCORP 547,321 7,121 0.56%
8 FASTENAL CO 508,350 18,611 1.47%
9 CANADIAN NATL RY CO 463,460 26,306 2.07%
10 COLGATE PALMOLIVE CO 456,327 28,959 2.28%
11 MASTERCARD INCORPORATED 440,514 39,699 3.13%
12 AT&T INC 436,574 14,224 1.12%
13 MICROSOFT CORP 399,795 17,695 1.39%
14 AMERICAN EXPRESS CO 377,333 27,972 2.20%
15 DEERE & CO 364,246 26,954 2.12%
16 MERCK & CO INC 360,904 17,825 1.41%
17 COCA COLA CO 359,355 14,417 1.14%
18 NOVARTIS A G 348,668 32,050 2.53%
19 BROWN FORMAN CORP 319,555 30,965 2.44%
20 SM ENERGY CO 304,865 9,768 0.77%
21 SCHLUMBERGER LTD 302,827 20,886 1.65%
22 DIAGEO P L C 290,783 31,343 2.47%
23 SMUCKER J M CO 277,085 31,613 2.49%
24 Liberty Media Corp 268,758 9,261 0.73%
25 BECTON DICKINSON & CO 254,749 33,795 2.66%
26 GENERAL ELECTRIC CO 252,043 6,357 0.50%
27 ALIBABA GROUP HLDG LTD 234,719 13,841 1.09%
28 APPLE INC 233,542 25,760 2.03%
29 Liberty Media Ser A 227,406 8,123 0.64%
30 JOHNSON & JOHNSON 222,483 20,769 1.64%
31 PRAXAIR INC 215,178 21,918 1.73%
32 VERISK ANALYTICS INC 189,609 14,014 1.10%
33 UNILEVER PLC 173,183 7,062 0.56%
34 LIBERTY BROADBAND-C 159,271 8,150 0.64%
35 DISNEY WALT CO 156,258 15,970 1.26%
36 PROCTER AND GAMBLE CO 145,136 10,441 0.82%
37 VALEANT PHARMACEUTICALS INTL 118,137 21,073 1.66%
38 URSTADT BIDDLE PPTYS INC CL A 99,487 1,864 0.15%
39 CHEVRON CORP NEW 95,831 7,559 0.60%
40 PURECYCLE CORP 93,889 465 0.04%
41 AUTOMATIC DATA PROCESSING IN 92,645 7,445 0.59%
42 AES Corp. 90,000 881 0.07%
43 PRECISION CASTPARTS 88,850 20,410 1.61%
44 SIRIUS XM HLDGS INC 88,780 332 0.03%
45 TIFFANY & CO NEW 88,655 6,846 0.54%
46 INTERNATIONAL BUSINESS MACHS 86,927 12,602 0.99%
47 TRANSDIGM GROUP INC 85,883 18,242 1.44%
48 UNITED TECHNOLOGIES CORP 84,500 7,520 0.59%
49 DU PONT E I DE NEMOURS & CO 83,788 4,039 0.32%
50 PFIZER INC 79,600 2,500 0.20%
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