$1.09 Billion is the total value of Douglass Winthrop Advisors, LLC's 195 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $62,710,000 | +3.0% | 495,496 | +1.7% | 5.78% | -3.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $51,699,000 | +3.4% | 513,496 | +0.3% | 4.76% | -3.5% |
| NSRGY | Buy | NESTLE S A REG B ADR F 1 ADR R | $38,955,000 | +4.1% | 501,545 | +0.8% | 3.59% | -2.9% |
| MKL | Buy | MARKEL CORP HOLDING COMPANY | $35,266,000 | +11.0% | 53,789 | +0.9% | 3.25% | +3.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $34,494,000 | -4.2% | 190,289 | +1.8% | 3.18% | -10.6% |
| KO | Sell | COCA - COLA CO | $31,503,000 | +9.1% | 743,697 | -0.4% | 2.90% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $30,787,000 | +5.5% | 324,522 | +0.1% | 2.84% | -1.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $29,594,000 | +5.2% | 314,259 | +0.2% | 2.73% | -1.9% |
| MA | Buy | MASTERCARD INC | $29,544,000 | +0.2% | 402,125 | +1.9% | 2.72% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $28,533,000 | +1.2% | 241,194 | +0.2% | 2.63% | -5.6% |
| DEO | Buy | DIAGEO PLC NEW ADR F SPONSORED | $28,251,000 | +6.5% | 221,980 | +4.2% | 2.60% | -0.6% |
| DE | Buy | DEERE & CO | $27,776,000 | +6.6% | 306,752 | +6.9% | 2.56% | -0.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $27,460,000 | +17.2% | 422,325 | +1.3% | 2.53% | +9.3% |
| NVS | Buy | NOVARTIS A G SPON ADR F SPONSO | $26,278,000 | +7.9% | 290,265 | +1.3% | 2.42% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD F | $25,943,000 | +23.9% | 219,947 | +2.4% | 2.39% | +15.6% |
| SJM | Buy | J M SMUCKER CO NEW | $25,225,000 | +12.7% | 236,696 | +2.9% | 2.32% | +5.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $24,810,000 | +5.5% | 363,892 | +0.4% | 2.28% | -1.6% |
| LBTYK | Buy | LIBERTY GLOBAL INC CL CF | $24,782,000 | +30.8% | 585,720 | +25.8% | 2.28% | +22.0% |
| A309PS | Sell | DIRECTV | $22,259,000 | +0.6% | 261,845 | -9.6% | 2.05% | -6.1% |
| HEINY | Buy | HEINEKEN N V ADR F SPONSORED A | $20,449,000 | +2.9% | 570,573 | +0.1% | 1.88% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $20,177,000 | -22.7% | 304,058 | -22.2% | 1.86% | -27.9% |
| L | Sell | LOEWS CORPORATION | $20,110,000 | -0.9% | 456,942 | -0.8% | 1.85% | -7.6% |
| PX | Buy | PRAXAIR INC | $20,062,000 | +5.5% | 151,025 | +4.0% | 1.85% | -1.5% |
| PCL | Buy | PLUM CREEK TIMBER CO REIT | $18,101,000 | +36.2% | 401,343 | +26.9% | 1.67% | +27.1% |
| MRK | Sell | MERCK & CO INC | $17,175,000 | -1.6% | 296,883 | -3.5% | 1.58% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,912,000 | +5.8% | 161,653 | -0.6% | 1.56% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,418,000 | +4.7% | 160,335 | +0.4% | 1.51% | -2.3% |
| MTB | Buy | M & T BANK CORPORATION | $16,003,000 | +5.5% | 129,003 | +3.1% | 1.47% | -1.6% |
| LMCA | Buy | LIBERTY MEDIA CORP SER A | $15,974,000 | +3632.2% | 116,875 | +3468.7% | 1.47% | +3402.4% |
| GOOG | New | GOOGLE INC CL C NON VTG NON VO | $15,650,000 | – | 27,204 | +100.0% | 1.44% | – |
| GOOGL | Sell | GOOGLE INC - CL A | $13,140,000 | -47.7% | 22,474 | -0.2% | 1.21% | -51.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,723,000 | +2.9% | 67 | +1.5% | 1.17% | -4.0% |
| WMT | Sell | WAL MART STORES INC | $12,101,000 | -8.7% | 161,190 | -7.0% | 1.11% | -14.8% |
| AAPL | Buy | APPLE INC | $11,938,000 | +20.8% | 128,459 | +597.5% | 1.10% | +12.6% |
| CVX | Buy | CHEVRON CORPORATION | $11,334,000 | +10.3% | 86,821 | +0.4% | 1.04% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $10,596,000 | -1.7% | 134,830 | +0.8% | 0.98% | -8.3% |
| VRSK | Buy | VERISK ANALYTICS INC CLA CLASS | $10,367,000 | +2.6% | 172,730 | +2.5% | 0.96% | -4.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $10,182,000 | +5.3% | 244,164 | +3.5% | 0.94% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,899,000 | +2.3% | 87,024 | -0.4% | 0.64% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,818,000 | +12.9% | 259,436 | +11.3% | 0.63% | +5.4% |
| PM | Sell | PHILIP MORRIS INTERNAT | $6,040,000 | -3.9% | 71,644 | -6.7% | 0.56% | -10.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,965,000 | +6.0% | 58,779 | -2.5% | 0.55% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $5,675,000 | +21.7% | 66,200 | -0.2% | 0.52% | +13.7% |
| MMM | Buy | 3M CO | $5,553,000 | +7.0% | 38,770 | +1.3% | 0.51% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,489,000 | +11.7% | 47,544 | +13.0% | 0.51% | +4.3% |
| MCD | Buy | MC DONALD'S CORPORATION | $5,409,000 | +8.8% | 53,692 | +5.8% | 0.50% | +1.4% |
| PEP | Buy | PEPSICO INCORPORATED | $5,085,000 | +12.7% | 56,915 | +5.3% | 0.47% | +5.2% |
| TIF | Sell | TIFFANY & CO NEW | $4,164,000 | +13.6% | 41,540 | -2.4% | 0.38% | +5.8% |
| T | Buy | A T & T INC NEW | $3,991,000 | +3.7% | 112,859 | +2.9% | 0.37% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,925,000 | -5.4% | 68,119 | -0.3% | 0.36% | -11.7% |
| TKR | TIMKEN CO | $3,905,000 | +15.4% | 57,559 | 0.0% | 0.36% | +7.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,804,000 | +5.4% | 36,924 | -0.6% | 0.35% | -1.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,427,000 | +2.0% | 40,600 | -0.5% | 0.32% | -4.8% |
| CB | Sell | CHUBB CORP | $3,354,000 | +2.6% | 36,394 | -0.5% | 0.31% | -4.3% |
| ROK | ROCKWELL AUTOMATION, INC. | $3,316,000 | +0.5% | 26,496 | 0.0% | 0.30% | -6.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,274,000 | +2.9% | 24,790 | 0.0% | 0.30% | -3.8% | |
| NKE | NIKE INC CL B | $3,212,000 | +5.0% | 41,420 | 0.0% | 0.30% | -2.0% | |
| CAT | Sell | CATERPILLAR INC | $3,016,000 | -4.3% | 27,750 | -12.5% | 0.28% | -10.6% |
| COST | COSTCO WHSL CORP NEW | $2,891,000 | +3.1% | 25,100 | 0.0% | 0.27% | -4.0% | |
| SYY | Sell | SYSCO CORP | $2,802,000 | +1.3% | 74,830 | -2.3% | 0.26% | -5.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $2,758,000 | +10.8% | 33,550 | -0.3% | 0.25% | +3.3% |
| KEY | KEY CORP | $2,205,000 | +0.6% | 153,881 | 0.0% | 0.20% | -6.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $2,135,000 | +40.6% | 35,560 | +29.0% | 0.20% | +31.3% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INC | $2,140,000 | +2.0% | 102,493 | +0.9% | 0.20% | -4.8% |
| HD | Sell | HOME DEPOT INC | $1,884,000 | +0.6% | 23,265 | -1.7% | 0.17% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,890,000 | -6.4% | 38,971 | +0.3% | 0.17% | -12.6% |
| DOV | Sell | DOVER CORP | $1,841,000 | +9.6% | 20,245 | -1.5% | 0.17% | +2.4% |
| REGN | REGENERON PHARMACEUTICALS INC | $1,850,000 | -5.9% | 6,550 | 0.0% | 0.17% | -12.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,807,000 | +17.3% | 21,789 | +0.2% | 0.17% | +9.2% |
| DIS | WALT DISNEY CO/THE | $1,791,000 | +7.1% | 20,887 | 0.0% | 0.16% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $1,792,000 | +12.8% | 22,895 | 0.0% | 0.16% | +5.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,785,000 | +4.6% | 36,476 | +1.6% | 0.16% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,768,000 | +55.8% | 15,899 | +54.4% | 0.16% | +45.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,757,000 | +5.8% | 33,430 | +0.2% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $1,594,000 | +102.3% | 51,586 | +69.0% | 0.15% | +88.5% |
| GDPMQ | GOODRICH PETE CORP NEW | $1,579,000 | +74.5% | 57,200 | 0.0% | 0.14% | +62.9% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,505,000 | +21.2% | 13,748 | -6.1% | 0.14% | +13.0% |
| MUR | MURPHY OIL CORPORATION | $1,506,000 | +5.8% | 22,648 | 0.0% | 0.14% | -1.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,374,000 | -0.3% | 13,409 | -6.9% | 0.13% | -6.6% |
| DD | Buy | DU PONT E I DE NEMOURS AND CO | $1,366,000 | +0.2% | 20,871 | +2.7% | 0.13% | -6.7% |
| AMGN | AMGEN INCORPORATED | $1,353,000 | -4.0% | 11,434 | 0.0% | 0.12% | -10.1% | |
| PFE | Sell | PFIZER INCORPORATED | $1,332,000 | -14.7% | 44,895 | -7.6% | 0.12% | -20.1% |
| DOW | DOW CHEMICAL CO | $1,322,000 | +5.9% | 25,686 | 0.0% | 0.12% | -0.8% | |
| ASH | ASHLAND INC NEW COM | $1,305,000 | +9.3% | 12,000 | 0.0% | 0.12% | +1.7% | |
| RYN | Sell | RAYONIER INC REIT | $1,306,000 | -23.2% | 36,725 | -0.9% | 0.12% | -28.6% |
| BP | BP PLC SPONSORED ADR | $1,210,000 | +9.6% | 22,943 | 0.0% | 0.11% | +1.8% | |
| UNP | Buy | UNION PAC CORP | $1,181,000 | +5.4% | 11,842 | +98.2% | 0.11% | -1.8% |
| FDX | Sell | FEDEX CORP | $1,181,000 | +8.0% | 7,800 | -5.5% | 0.11% | +0.9% |
| COL | ROCKWELL COLLINS | $1,127,000 | -2.0% | 14,429 | 0.0% | 0.10% | -8.8% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,097,000 | +4.1% | 20,443 | -3.0% | 0.10% | -2.9% |
| NTRS | NORTHERN TRUST CORP | $1,027,000 | -2.1% | 16,000 | 0.0% | 0.10% | -8.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $1,019,000 | +3.9% | 12,375 | -7.8% | 0.09% | -3.1% |
| GD | GENERAL DYNAMICS CORP COMMON | $979,000 | +7.0% | 8,400 | 0.0% | 0.09% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $963,000 | -5.7% | 19,220 | 0.0% | 0.09% | -11.9% | |
| DVN | DEVON ENERGY CORP NEW COM | $953,000 | +18.7% | 12,000 | 0.0% | 0.09% | +11.4% | |
| PSX | Sell | PHILLIPS 66 | $948,000 | +3.9% | 11,787 | -0.4% | 0.09% | -3.3% |
| BK | Buy | BANK OF NY MELLON CP NEW | $946,000 | +6.4% | 25,243 | +0.2% | 0.09% | -1.1% |
| BIIB | BIOGEN IDEC INC COM | $930,000 | +3.1% | 2,950 | 0.0% | 0.09% | -3.4% | |
| CVS | CVS CAREMARK CORP | $882,000 | +0.7% | 11,700 | 0.0% | 0.08% | -5.8% | |
| CAH | CARDINAL HEALTH INC COM | $798,000 | -2.1% | 11,645 | 0.0% | 0.07% | -8.8% | |
| TDW | Sell | TIDEWATER, INC. | $780,000 | +13.4% | 13,900 | -1.8% | 0.07% | +5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $780,000 | -9.1% | 11,254 | -1.5% | 0.07% | -15.3% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $771,000 | +126.8% | 13,820 | +105.7% | 0.07% | +108.8% |
| BA | BOEING CO | $713,000 | +1.4% | 5,602 | 0.0% | 0.07% | -4.3% | |
| ABBV | Buy | ABBVIE INC. | $696,000 | +17.6% | 12,324 | +7.1% | 0.06% | +10.3% |
| MHFI | MCGRAW HILL FINANCIAL INC | $664,000 | +8.9% | 8,000 | 0.0% | 0.06% | +1.7% | |
| ACE | ACE LTD | $627,000 | +4.7% | 6,048 | 0.0% | 0.06% | -1.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $634,000 | -13.3% | 16,858 | -20.3% | 0.06% | -19.4% |
| RH | New | RESTORATION HARDWARE HLDGS INC | $632,000 | – | 6,797 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO HLDG CO | $609,000 | +23.5% | 8,570 | +2.4% | 0.06% | +14.3% |
| CELG | Buy | CELGENE CORP | $609,000 | +17.6% | 7,090 | +91.1% | 0.06% | +9.8% |
| TRV | TRAVELERS COS INC COM | $596,000 | +10.6% | 6,331 | 0.0% | 0.06% | +3.8% | |
| TWC | TIME WARNER CABLE INC COM | $549,000 | +7.4% | 3,727 | 0.0% | 0.05% | +2.0% | |
| MO | Sell | ALTRIA GROUP INC | $552,000 | -29.7% | 13,150 | -37.3% | 0.05% | -33.8% |
| QCOM | QUALCOMM INC | $548,000 | +0.4% | 6,925 | 0.0% | 0.05% | -7.4% | |
| ABC | AMERISOURCE BERGEN CORP COM | $527,000 | +10.7% | 7,250 | 0.0% | 0.05% | +4.3% | |
| BEN | FRANKLIN RESOURCES INC | $526,000 | +6.9% | 9,090 | 0.0% | 0.05% | -2.0% | |
| TGT | Sell | TARGET CORP COM | $521,000 | -32.8% | 8,990 | -29.8% | 0.05% | -37.7% |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | $498,000 | -0.6% | 13,350 | 0.0% | 0.05% | -6.1% | |
| LUV | SOUTHWEST AIRLS CO COM | $499,000 | +13.9% | 18,560 | 0.0% | 0.05% | +7.0% | |
| AMZN | Sell | AMAZON.COM INC | $493,000 | -5.2% | 1,518 | -1.7% | 0.04% | -11.8% |
| FCEA | FOREST CITY ENTERPRISES--CLASS | $492,000 | +4.0% | 24,750 | 0.0% | 0.04% | -4.3% | |
| INTU | Buy | INTUIT INC | $477,000 | +19.5% | 5,923 | +15.4% | 0.04% | +12.8% |
| LLY | LILLY ELI & COMPANY | $473,000 | +5.6% | 7,614 | 0.0% | 0.04% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $474,000 | – | 12,240 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $468,000 | -0.6% | 14,025 | +9.7% | 0.04% | -6.5% |
| F113PS | COVIDIEN PLC | $463,000 | +22.5% | 5,138 | 0.0% | 0.04% | +16.2% | |
| BIDU | BAIDU INC SPONS ADR | $458,000 | +22.8% | 2,450 | 0.0% | 0.04% | +13.5% | |
| STI | SUNTRUST BANKS INC | $441,000 | +0.7% | 11,000 | 0.0% | 0.04% | -4.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $440,000 | -9.3% | 5,932 | -12.9% | 0.04% | -14.6% |
| BOKF | BOK FINANCIAL CORP | $446,000 | -3.5% | 6,698 | 0.0% | 0.04% | -10.9% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $427,000 | +2.6% | 5,900 | +4.4% | 0.04% | -4.9% |
| TYC | TYCO INTERNATIONAL LTD | $421,000 | +7.7% | 9,225 | 0.0% | 0.04% | 0.0% | |
| CBS | CBS CORP CL B COM | $398,000 | +0.5% | 6,400 | 0.0% | 0.04% | -5.1% | |
| USB | US BANCORP DEL COM | $400,000 | +1.3% | 9,225 | 0.0% | 0.04% | -5.1% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $400,000 | +1.0% | 5,844 | 0.0% | 0.04% | -5.1% | |
| CMCSK | COMCAST CORP CL A (SP) | $400,000 | +9.3% | 7,500 | 0.0% | 0.04% | +2.8% | |
| EIX | EDISON INTERNATIONAL | $407,000 | +2.8% | 7,000 | 0.0% | 0.04% | -5.1% | |
| SM | SM ENERGY CO COM | $402,000 | +18.2% | 4,775 | 0.0% | 0.04% | +8.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $380,000 | +20.3% | 9,299 | +13.3% | 0.04% | +12.9% |
| GPS | GAP INC COM | $385,000 | +3.8% | 9,250 | 0.0% | 0.04% | -5.4% | |
| BLK | BLACKROCK INC | $380,000 | +1.6% | 1,190 | 0.0% | 0.04% | -5.4% | |
| QRE | Buy | QR ENERGY LP UNIT LTD PARTNERS | $381,000 | +31.4% | 20,050 | +23.8% | 0.04% | +20.7% |
| ORCL | ORACLE CORP COM | $365,000 | -0.8% | 9,001 | 0.0% | 0.03% | -5.6% | |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG 1/ | $367,000 | -4.7% | 7,935 | -5.9% | 0.03% | -10.5% |
| NKTR | NEKTAR THERAPEUTICS COM | $372,000 | +6.0% | 29,000 | 0.0% | 0.03% | -2.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $367,000 | +13.3% | 6,672 | +11.3% | 0.03% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $362,000 | +0.8% | 4,750 | +6.7% | 0.03% | -5.7% |
| SYK | STRYKER CORP | $360,000 | +3.4% | 4,270 | 0.0% | 0.03% | -2.9% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $358,000 | +6.5% | 20,075 | +6.1% | 0.03% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC COM | $350,000 | -1.1% | 101,280 | -8.6% | 0.03% | -8.6% |
| LINEQ | Sell | LINN ENERGY LLC UNIT REPSTG LT | $325,000 | +2.5% | 10,050 | -10.3% | 0.03% | -3.2% |
| RL | RALPH LAUREN CORP | $321,000 | -0.3% | 2,000 | 0.0% | 0.03% | -6.2% | |
| SBUX | STARBUCKS CORP | $325,000 | +5.5% | 4,196 | 0.0% | 0.03% | 0.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $311,000 | +10.7% | 2,993 | +0.8% | 0.03% | +3.6% |
| WAG | Buy | WALGREEN CO | $317,000 | +40.9% | 4,280 | +25.9% | 0.03% | +31.8% |
| V | VISA INC COM CL A | $309,000 | -2.5% | 1,467 | 0.0% | 0.03% | -9.7% | |
| FAST | Buy | FASTENAL CO | $302,000 | +2.0% | 6,100 | +1.7% | 0.03% | -3.4% |
| TWX | New | TIME WARNER INC | $308,000 | – | 4,382 | +100.0% | 0.03% | – |
| MON | MONSANTO CO NEW COM | $293,000 | +9.7% | 2,351 | 0.0% | 0.03% | +3.8% | |
| ECL | Sell | ECOLAB INC | $279,000 | -9.7% | 2,510 | -12.2% | 0.03% | -16.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $283,000 | +6.8% | 2,200 | -1.1% | 0.03% | 0.0% |
| EL | ESTEE LAUDER COMPANIES INC CL | $284,000 | +10.9% | 3,830 | 0.0% | 0.03% | +4.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $285,000 | +12.6% | 4,600 | 0.0% | 0.03% | +4.0% | |
| P105PS | INTEGRYS ENERGY GRP INC COM | $285,000 | +19.2% | 4,000 | 0.0% | 0.03% | +8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $270,000 | -0.4% | 3,300 | 0.0% | 0.02% | -7.4% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $267,000 | +11.7% | 2,216 | 0.0% | 0.02% | +4.2% | |
| NOC | NORTHROP GRUMMAN CORP COM | $263,000 | -3.0% | 2,200 | 0.0% | 0.02% | -11.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COM | $266,000 | -17.1% | 6,750 | -22.9% | 0.02% | -25.0% |
| NYCB | NEW YORK COMMUNITY BANCORP | $252,000 | -0.8% | 15,800 | 0.0% | 0.02% | -8.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $246,000 | -36.9% | 2,393 | -41.5% | 0.02% | -39.5% |
| SE | Sell | SPECTRA ENERGY CORP | $245,000 | -34.5% | 5,761 | -43.1% | 0.02% | -37.8% |
| MUSA | Sell | MURPHY USA | $235,000 | +2.2% | 4,800 | -15.2% | 0.02% | -4.3% |
| EQT | Sell | EQT CORPORATION COM | $235,000 | -6.7% | 2,200 | -15.4% | 0.02% | -12.0% |
| HRB | H & R BLOCK INCORPORATED COMMO | $235,000 | +11.4% | 7,000 | 0.0% | 0.02% | +4.8% | |
| ALTR | Sell | ALTERA CORP | $236,000 | -10.9% | 6,800 | -6.8% | 0.02% | -15.4% |
| SOUTH STREET SECURITIES HOLDIN | $224,000 | 0.0% | 8,000 | 0.0% | 0.02% | -4.5% | ||
| BTTGY | BT GROUP PLC ADR | $220,000 | +2.8% | 3,353 | 0.0% | 0.02% | -4.8% | |
| New | NOVOZYMES A/S SHS B ISIN#DK006 | $213,000 | – | 4,250 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INC | $211,000 | – | 9,600 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC INC | $207,000 | +3.5% | 3,250 | 0.0% | 0.02% | -5.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $209,000 | – | 4,365 | +100.0% | 0.02% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $184,000 | +26.0% | 11,900 | 0.0% | 0.02% | +21.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $174,000 | -10.3% | 11,336 | +0.4% | 0.02% | -15.8% |
| SAN | Buy | BANCO SANTANDER SA | $158,000 | +10.5% | 15,199 | +2.1% | 0.02% | +7.1% |
| EDR | EDUCATION REALTY TRUST INC | $125,000 | +9.6% | 11,600 | 0.0% | 0.01% | +9.1% | |
| KMIWS | KINDER MORGAN INC DEL 5wt | $94,000 | +56.7% | 33,840 | 0.0% | 0.01% | +50.0% | |
| ABEV | AMBEV SA-SPN ADR | $84,000 | -5.6% | 12,000 | 0.0% | 0.01% | -11.1% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY | $48,000 | +4.3% | 12,000 | +20.0% | 0.00% | -20.0% |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $31,000 | +29.2% | 15,100 | 0.0% | 0.00% | +50.0% | |
| ROX | New | CASTLE BRANDS INC COM | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRCH | SEARCHLIGHT MINERALS CORP COM | $7,000 | -12.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MINES | $11,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TKER | TASKER PRODUCTS | $0 | – | 24,800 | 0.0% | 0.00% | – | |
| PTSC | PATRIOT SCIENTIFIC CORP COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COMMON | $0 | – | -2,650 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -8,170 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,419 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK AND CO INC NON VTG | $0 | – | -4,200 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,272 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA COM | $0 | – | -5,420 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFERS PARTNERS LP | $0 | – | -9,969 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.