$1.01 Billion is the total value of Douglass Winthrop Advisors, LLC's 195 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $60,867,000 | +8.6% | 487,056 | +3.1% | 6.01% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $49,990,000 | +2.6% | 511,774 | +6.3% | 4.94% | -2.4% |
| NSRGY | Buy | NESTLE SA SPON ADR REPSTG REG | $37,435,000 | +8.9% | 497,670 | +6.6% | 3.70% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $35,993,000 | +12.1% | 186,985 | +9.2% | 3.55% | +6.5% |
| MKL | Buy | MARKEL CORP | $31,766,000 | +7.7% | 53,289 | +4.9% | 3.14% | +2.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $29,473,000 | -7.6% | 394,545 | +933.0% | 2.91% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,190,000 | +1.6% | 324,222 | +2.4% | 2.88% | -3.4% |
| KO | Buy | COCA - COLA CO | $28,870,000 | +1.2% | 746,777 | +8.1% | 2.85% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $28,195,000 | +10.7% | 240,819 | +4.5% | 2.78% | +5.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $28,140,000 | +22.7% | 313,744 | +3.4% | 2.78% | +16.7% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $26,534,000 | +10.8% | 212,967 | +17.7% | 2.62% | +5.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $26,110,000 | -2.5% | 390,865 | +2.5% | 2.58% | -7.3% |
| DE | Buy | DEERE & CO | $26,066,000 | +3.9% | 287,072 | +4.5% | 2.57% | -1.2% |
| GOOGL | Sell | GOOGLE INC - CL A | $25,103,000 | -2.0% | 22,524 | -1.4% | 2.48% | -6.8% |
| NVS | Buy | NOVARTIS AG-ADR | $24,360,000 | +9.9% | 286,520 | +3.9% | 2.40% | +4.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $23,510,000 | +3.0% | 362,422 | +3.5% | 2.32% | -2.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $23,437,000 | +3.5% | 416,885 | +5.0% | 2.31% | -1.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $22,378,000 | +4.6% | 230,136 | +11.5% | 2.21% | -0.6% |
| A309PS | Buy | DIRECTV | $22,130,000 | +44.9% | 289,580 | +30.9% | 2.18% | +37.7% |
| SLB | Buy | SCHLUMBERGER LTD | $20,940,000 | +15.0% | 214,767 | +6.3% | 2.07% | +9.3% |
| L | Buy | LOEWS CORP | $20,300,000 | -1.5% | 460,832 | +7.9% | 2.00% | -6.3% |
| HEINY | Buy | HEINEKEN NV-SPN ADR | $19,868,000 | +23.5% | 569,778 | +19.6% | 1.96% | +17.4% |
| PX | Buy | PRAXAIR INC | $19,014,000 | +18.6% | 145,177 | +17.7% | 1.88% | +12.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $18,951,000 | – | 465,500 | +100.0% | 1.87% | – |
| MRK | Sell | MERCK & CO INC | $17,457,000 | +12.9% | 307,497 | -0.5% | 1.72% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,981,000 | +11.9% | 162,686 | +4.3% | 1.58% | +6.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,677,000 | +15.6% | 159,625 | +7.5% | 1.55% | +9.8% |
| MTB | Buy | M & T BK CORP | $15,175,000 | +11.9% | 125,103 | +7.4% | 1.50% | +6.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $13,292,000 | +46.4% | 316,168 | +62.0% | 1.31% | +39.3% |
| WMT | Sell | WAL MART STORES INC | $13,248,000 | -13.6% | 173,340 | -11.1% | 1.31% | -17.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,365,000 | +26.4% | 66 | +20.0% | 1.22% | +20.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,778,000 | -2.3% | 133,726 | -1.3% | 1.06% | -7.1% |
| CVX | Buy | CHEVRON CORPORATION | $10,279,000 | -1.9% | 86,445 | +3.1% | 1.02% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $10,106,000 | -1.9% | 168,540 | +7.5% | 1.00% | -6.7% |
| AAPL | Buy | APPLE INC | $9,886,000 | +12.8% | 18,418 | +17.9% | 0.98% | +7.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,672,000 | +2.8% | 235,954 | -6.2% | 0.96% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,747,000 | -3.3% | 87,334 | +1.1% | 0.67% | -8.1% |
| PM | Buy | PHILIP MORRIS INTERNAT | $6,288,000 | +4.6% | 76,803 | +11.3% | 0.62% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,037,000 | +6.9% | 233,172 | +15.7% | 0.60% | +1.7% |
| SIAL | SIGMA ALDRICH CORP | $5,627,000 | -0.7% | 60,263 | 0.0% | 0.56% | -5.6% | |
| MMM | Buy | 3M CO | $5,191,000 | -0.1% | 38,265 | +3.2% | 0.51% | -5.2% |
| MCD | Buy | MC DONALD'S CORPORATION | $4,973,000 | +20.3% | 50,732 | +19.1% | 0.49% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,914,000 | +30.5% | 42,061 | +27.1% | 0.48% | +24.0% |
| COP | Sell | CONOCOPHILLIPS | $4,665,000 | -0.6% | 66,310 | -0.2% | 0.46% | -5.5% |
| PEP | Buy | PEPSICO INC | $4,511,000 | +26.2% | 54,025 | +25.3% | 0.44% | +19.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,147,000 | +0.5% | 68,302 | -3.2% | 0.41% | -4.4% |
| T | Sell | AT&T INC | $3,847,000 | -4.6% | 109,704 | -4.4% | 0.38% | -9.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,666,000 | -77.7% | 42,550 | -76.0% | 0.36% | -78.8% |
| NSC | NORFOLK SOUTHERN CORP | $3,610,000 | +4.7% | 37,149 | 0.0% | 0.36% | -0.6% | |
| TKR | TIMKEN CO | $3,383,000 | +6.7% | 57,559 | 0.0% | 0.33% | +1.5% | |
| TROW | New | T ROWE PRICE GROUP INC | $3,360,000 | – | 40,800 | +100.0% | 0.33% | – |
| ROK | ROCKWELL AUTOMATION, INC. | $3,300,000 | +5.4% | 26,496 | 0.0% | 0.33% | +0.3% | |
| CB | Buy | CHUBB CORP | $3,268,000 | +8.4% | 36,594 | +17.3% | 0.32% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,182,000 | +25.8% | 24,790 | -2.1% | 0.31% | +19.4% |
| CAT | Buy | CATERPILLAR INC | $3,153,000 | +12.7% | 31,725 | +3.0% | 0.31% | +7.2% |
| NKE | Buy | NIKE INC CL B | $3,059,000 | +0.3% | 41,420 | +6.8% | 0.30% | -4.7% |
| COST | COSTCO WHOLESALE CORP NEW | $2,803,000 | -6.2% | 25,100 | 0.0% | 0.28% | -10.6% | |
| SYY | Sell | SYSCO CORP | $2,767,000 | -3.5% | 76,580 | -3.6% | 0.27% | -8.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $2,489,000 | -34.2% | 33,660 | -28.2% | 0.25% | -37.2% |
| KEY | Sell | KEY CORP | $2,191,000 | -5.6% | 153,881 | -11.0% | 0.22% | -10.4% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INC | $2,099,000 | +12.3% | 101,593 | +0.3% | 0.21% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,019,000 | -0.6% | 38,871 | +1.7% | 0.20% | -5.7% |
| REGN | REGENERON PHARMACEUTICALS INC | $1,967,000 | +9.1% | 6,550 | 0.0% | 0.19% | +3.7% | |
| HD | Buy | HOME DEPOT INC | $1,873,000 | -3.4% | 23,675 | +0.5% | 0.18% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,707,000 | +12.7% | 35,887 | +16.4% | 0.17% | +7.6% |
| RYN | Sell | RAYONIER INC REIT | $1,701,000 | +8.8% | 37,050 | -0.3% | 0.17% | +3.7% |
| DOV | DOVER CORP | $1,680,000 | -15.3% | 20,545 | 0.0% | 0.17% | -19.4% | |
| DIS | Buy | WALT DISNEY CO/THE | $1,672,000 | +26.8% | 20,887 | +21.0% | 0.16% | +20.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,660,000 | +11.4% | 33,368 | +1.7% | 0.16% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,588,000 | +54.0% | 22,895 | +47.2% | 0.16% | +46.7% |
| PFE | Sell | PFIZER INC | $1,561,000 | -1.1% | 48,612 | -5.7% | 0.15% | -6.1% |
| GILD | GILEAD SCIENCES INC | $1,540,000 | -5.7% | 21,739 | 0.0% | 0.15% | -10.6% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $1,519,000 | +69.9% | 27,560 | +59.7% | 0.15% | +61.3% |
| MUR | MURPHY OIL CORPORATION | $1,424,000 | -3.1% | 22,648 | 0.0% | 0.14% | -7.8% | |
| AMGN | Buy | AMGEN INC COM | $1,410,000 | +48.3% | 11,434 | +37.2% | 0.14% | +40.4% |
| NEE | NEXTERA ENERGY INC COM | $1,378,000 | +11.7% | 14,409 | 0.0% | 0.14% | +6.2% | |
| DD | Buy | DU PONT E I DE NEMOURS AND CO | $1,363,000 | +3.4% | 20,313 | +0.1% | 0.14% | -1.5% |
| APC | Buy | ANADARKO PETE CORP COM | $1,242,000 | +60.7% | 14,648 | +50.2% | 0.12% | +53.8% |
| DOW | Sell | DOW CHEMICAL CO | $1,248,000 | +8.1% | 25,686 | -1.1% | 0.12% | +2.5% |
| ASH | ASHLAND INC NEW COM | $1,194,000 | +2.6% | 12,000 | 0.0% | 0.12% | -2.5% | |
| COL | ROCKWELL COLLINS | $1,150,000 | +7.8% | 14,429 | 0.0% | 0.11% | +2.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,135,000 | +87.3% | 10,299 | +77.6% | 0.11% | +77.8% |
| UNP | Buy | UNION PAC CORP | $1,121,000 | +16.3% | 5,975 | +4.1% | 0.11% | +11.0% |
| BP | Sell | BP PLC SPONSORED ADR | $1,104,000 | -8.6% | 22,943 | -7.7% | 0.11% | -12.8% |
| FDX | Sell | FEDEX CORPORATION | $1,094,000 | -12.1% | 8,250 | -4.6% | 0.11% | -16.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,049,000 | +3.3% | 16,000 | -2.4% | 0.10% | -1.0% |
| CMCSA | Buy | COMCAST CORP CL A | $1,054,000 | +1.1% | 21,071 | +5.0% | 0.10% | -3.7% |
| VLO | VALERO ENERGY CORP NEW COM | $1,021,000 | +5.4% | 19,220 | 0.0% | 0.10% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH PLC ADR | $981,000 | +11.5% | 13,425 | +8.7% | 0.10% | +6.6% |
| PSX | Buy | PHILLIPS 66 | $912,000 | +0.9% | 11,839 | +1.0% | 0.09% | -4.3% |
| GD | GENERAL DYNAMICS CORP COMMON | $915,000 | +13.9% | 8,400 | 0.0% | 0.09% | +8.4% | |
| BIIB | BIOGEN IDEC INC COM | $902,000 | +9.3% | 2,950 | 0.0% | 0.09% | +3.5% | |
| GDPMQ | GOODRICH PETE CORP NEW | $905,000 | -7.1% | 57,200 | 0.0% | 0.09% | -11.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $889,000 | -7.3% | 25,195 | -8.2% | 0.09% | -12.0% |
| CVS | CVS CAREMARK CORP | $876,000 | +4.7% | 11,700 | 0.0% | 0.09% | -1.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $858,000 | +8.3% | 11,425 | +1.3% | 0.08% | +3.7% |
| CAH | CARDINAL HEALTH INC COM | $815,000 | +4.8% | 11,645 | 0.0% | 0.08% | -1.2% | |
| DVN | DEVON ENERGY CORP NEW COM | $803,000 | +8.2% | 12,000 | 0.0% | 0.08% | +2.6% | |
| INTC | Sell | INTEL CORP | $788,000 | -12.5% | 30,516 | -12.1% | 0.08% | -17.0% |
| TGT | Buy | TARGET CORP COM | $775,000 | -1.9% | 12,815 | +2.6% | 0.08% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $785,000 | +140.8% | 20,980 | +146.8% | 0.08% | +126.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $731,000 | +20.6% | 21,160 | +23.3% | 0.07% | +14.3% |
| BA | Sell | BOEING CO | $703,000 | -10.7% | 5,602 | -2.9% | 0.07% | -15.9% |
| TDW | TIDEWATER, INC. | $688,000 | -18.0% | 14,150 | 0.0% | 0.07% | -21.8% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $610,000 | -2.6% | 8,000 | 0.0% | 0.06% | -7.7% | |
| ACE | Buy | ACE LTD | $599,000 | +0.8% | 6,048 | +5.5% | 0.06% | -4.8% |
| ABBV | Buy | ABBVIE INC. | $592,000 | +70.6% | 11,509 | +75.1% | 0.06% | +61.1% |
| QCOM | Buy | QUALCOMM INC | $546,000 | +21.1% | 6,925 | +14.0% | 0.05% | +14.9% |
| TRV | TRAVELERS COS INC COM | $539,000 | -5.9% | 6,331 | 0.0% | 0.05% | -10.2% | |
| ETP | ENERGY TRANSFERS PARTNERS LP | $536,000 | -6.1% | 9,969 | 0.0% | 0.05% | -10.2% | |
| AMZN | Buy | AMAZON.COM INC | $520,000 | -12.0% | 1,545 | +4.2% | 0.05% | -16.4% |
| CELG | Buy | CELGENE CORP | $518,000 | +5.1% | 3,711 | +27.1% | 0.05% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $511,000 | +64.8% | 3,727 | +62.8% | 0.05% | +56.2% |
| RHHBY | New | ROCHE HOLDINGS LTD SPONSORED A | $501,000 | – | 13,350 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $492,000 | -5.4% | 9,090 | +1.0% | 0.05% | -9.3% |
| HAL | Sell | HALLIBURTON CO COM | $493,000 | +3.6% | 8,370 | -10.7% | 0.05% | 0.0% |
| DUK | DUKE ENERGY CORP | $485,000 | +3.2% | 6,810 | 0.0% | 0.05% | -2.0% | |
| ABC | AMERISOURCE BERGEN CORP COM | $476,000 | -6.7% | 7,250 | 0.0% | 0.05% | -11.3% | |
| FCEA | FOREST CITY ENTERPRISES--CLASS | $473,000 | 0.0% | 24,750 | 0.0% | 0.05% | -4.1% | |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $471,000 | – | 12,785 | +100.0% | 0.05% | – |
| BOKF | BOK FINANCIAL CORP | $462,000 | +4.1% | 6,698 | 0.0% | 0.05% | 0.0% | |
| LLY | LILLY ELI AND CO | $448,000 | +15.5% | 7,614 | 0.0% | 0.04% | +10.0% | |
| STI | SUNTRUST BANKS INC | $438,000 | +8.1% | 11,000 | 0.0% | 0.04% | +2.4% | |
| LUV | SOUTHWEST AIRLS CO COM | $438,000 | +25.1% | 18,560 | 0.0% | 0.04% | +19.4% | |
| LMCA | Sell | LIBERTY MEDIA CORP | $428,000 | -42.2% | 3,275 | -35.3% | 0.04% | -45.5% |
| BAX | BAXTER INTERNATIONAL INC | $416,000 | +5.9% | 5,650 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL COM | $395,000 | +5.9% | 9,225 | 0.0% | 0.04% | 0.0% | |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $396,000 | – | 5,844 | +100.0% | 0.04% | – |
| EIX | EDISON INTERNATIONAL | $396,000 | +22.2% | 7,000 | 0.0% | 0.04% | +14.7% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $391,000 | -11.7% | 9,225 | -14.5% | 0.04% | -15.2% |
| CBS | CBS CORP CL B COM | $396,000 | -2.9% | 6,400 | 0.0% | 0.04% | -7.1% | |
| INTU | Buy | INTUIT INCORPORATED COM | $399,000 | +18.8% | 5,133 | +16.6% | 0.04% | +11.4% |
| D | Sell | DOMINION RES INC VA COM | $385,000 | -12.7% | 5,420 | -20.5% | 0.04% | -17.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $390,000 | – | 4,094 | +100.0% | 0.04% | – |
| NVO | New | NOVO NORDISK A/S-ADR REPSTG 1/ | $385,000 | – | 8,435 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $374,000 | – | 1,190 | +100.0% | 0.04% | – |
| F113PS | Buy | COVIDIEN PLC | $378,000 | +68.8% | 5,138 | +56.3% | 0.04% | +60.9% |
| BIDU | BAIDU INC SPONS ADR | $373,000 | -14.4% | 2,450 | 0.0% | 0.04% | -17.8% | |
| GPS | GAP INC COM | $371,000 | +2.8% | 9,250 | 0.0% | 0.04% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $374,000 | -4.3% | 10,120 | -7.8% | 0.04% | -9.8% |
| ORCL | Sell | ORACLE CORP COM | $368,000 | -16.0% | 9,001 | -21.5% | 0.04% | -20.0% |
| CMCSK | COMCAST CORP CL A (SP) | $366,000 | -2.1% | 7,500 | 0.0% | 0.04% | -7.7% | |
| LVS | LAS VEGAS SANDS CORP COM | $359,000 | +2.3% | 4,450 | 0.0% | 0.04% | -2.8% | |
| SIRI | SIRIUS XM RADIO INC COM | $354,000 | -8.5% | 110,780 | 0.0% | 0.04% | -12.5% | |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $351,000 | +3.2% | 29,000 | -3.3% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $340,000 | +3.7% | 6,720 | -4.3% | 0.03% | 0.0% |
| SYK | STRYKER CORP | $348,000 | +8.4% | 4,270 | 0.0% | 0.03% | +3.0% | |
| SM | SM ENERGY CO COM | $340,000 | -14.4% | 4,775 | 0.0% | 0.03% | -17.1% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $336,000 | +13.5% | 18,925 | +1.3% | 0.03% | +6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $324,000 | +40.3% | 5,997 | +36.0% | 0.03% | +33.3% |
| RL | RALPH LAUREN CORP | $322,000 | -8.8% | 2,000 | 0.0% | 0.03% | -13.5% | |
| KYN | KAYNE ANDERSON MLP INVT CO COM | $321,000 | -8.0% | 8,750 | 0.0% | 0.03% | -11.1% | |
| KN | New | KNOWLES CORP | $324,000 | – | 10,272 | +100.0% | 0.03% | – |
| V | New | VISA INC COM CL A | $317,000 | – | 1,467 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES | $316,000 | +21.5% | 8,209 | +21.2% | 0.03% | +14.8% |
| ECL | Sell | ECOLAB INC | $309,000 | -9.1% | 2,860 | -12.3% | 0.03% | -11.4% |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LT | $317,000 | – | 11,200 | +100.0% | 0.03% | – |
| MKC | MCCORMICK AND CO INC NON VTG | $301,000 | +4.2% | 4,200 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -25.8% | 4,196 | -20.8% | 0.03% | -30.2% |
| QRE | Buy | QR ENERGY LP | $290,000 | +55.1% | 16,200 | +48.6% | 0.03% | +52.6% |
| FAST | FASTENAL CO | $296,000 | +3.9% | 6,000 | 0.0% | 0.03% | -3.3% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $281,000 | -10.2% | 2,968 | -11.7% | 0.03% | -12.5% |
| NOC | NORTHROP GRUMMAN CORP COM | $271,000 | +7.5% | 2,200 | 0.0% | 0.03% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $271,000 | +9.3% | 3,300 | 0.0% | 0.03% | +3.8% | |
| ALTR | ALTERA CORP | $265,000 | +11.8% | 7,300 | 0.0% | 0.03% | +4.0% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $265,000 | +25.0% | 2,225 | +17.1% | 0.03% | +18.2% |
| MON | MONSANTO CO NEW COM | $267,000 | -2.6% | 2,351 | 0.0% | 0.03% | -7.1% | |
| NS | NUSTAR ENERGY LP UNIT COM | $253,000 | +7.7% | 4,600 | 0.0% | 0.02% | +4.2% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $254,000 | -4.5% | 15,800 | 0.0% | 0.02% | -10.7% | |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $256,000 | – | 3,830 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORPORATION COM | $252,000 | +0.4% | 2,600 | -7.1% | 0.02% | -3.8% |
| P105PS | INTEGRYS ENERGY GRP INC COM | $239,000 | +9.6% | 4,000 | 0.0% | 0.02% | +4.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $239,000 | -0.8% | 2,216 | 0.0% | 0.02% | -4.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $248,000 | -54.5% | 4,419 | -56.3% | 0.02% | -57.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $229,000 | -97.0% | 8,170 | -97.0% | 0.02% | -97.1% |
| MUSA | MURPHY USA | $230,000 | -2.1% | 5,662 | 0.0% | 0.02% | -4.2% | |
| SOUTH STREET SECURITIES HOLDIN | $224,000 | 0.0% | 8,000 | 0.0% | 0.02% | -4.3% | ||
| WAG | New | WALGREEN CO | $225,000 | – | 3,400 | +100.0% | 0.02% | – |
| BTTGY | BT GROUP PLC ADR | $214,000 | +0.9% | 3,353 | 0.0% | 0.02% | -4.5% | |
| HRB | H & R BLOCK INCORPORATED COMMO | $211,000 | +3.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| TMK | TORCHMARK CORP COMMON | $209,000 | +1.0% | 2,650 | 0.0% | 0.02% | 0.0% | |
| MDT | New | MEDTRONIC INC | $200,000 | – | 3,250 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $202,000 | -14.0% | 4,000 | -9.1% | 0.02% | -16.7% |
| BAC | Buy | BANK AMER CORP COM | $194,000 | +20.5% | 11,286 | +8.9% | 0.02% | +11.8% |
| SAN | Buy | BANCO SANTANDER SA | $143,000 | +8.3% | 14,885 | +2.3% | 0.01% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $146,000 | +20.7% | 11,900 | 0.0% | 0.01% | +7.7% | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $114,000 | -21.9% | 11,600 | -30.1% | 0.01% | -26.7% |
| ABEV | AMBEV SA-SPN ADR | $89,000 | +1.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL 5wt | $60,000 | -56.2% | 33,840 | 0.0% | 0.01% | -57.1% | |
| ZIOP | ZIOPHARM ONCOLOGY | $46,000 | +7.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $24,000 | 0.0% | 15,100 | 0.0% | 0.00% | 0.0% | |
| THM | New | INTERNATIONAL TOWER HILL MINES | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| SRCH | SEARCHLIGHT MINERALS CORP COM | $8,000 | +14.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PTSC | PATRIOT SCIENTIFIC CORP COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TKER | TASKER PRODUCTS | $0 | – | 24,800 | 0.0% | 0.00% | – | |
| ADT | Exit | A D T CORP | $0 | – | -5,394 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,263 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,175 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMTED SHS ISIN#BMG79 | $0 | – | -5,800 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -3,400 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,354 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES L | $0 | – | -10,551 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC. COMMON STOC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -2,867 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,000 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -19,512 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -506,039 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 7.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.8% |
| APPLE INC COM STK | 42 | Q3 2023 | 5.8% |
| NESTLE S A SPONSORED ADR REPST | 42 | Q3 2023 | 4.0% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.6% |
| CANADIAN NATL RY CO COM ISIN#C | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.9% |
| BROWN-FORMAN INC CL B NON-VTG | 42 | Q3 2023 | 2.8% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Douglass Winthrop Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.