$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $3,905,000 | +15.4% | 57,559 | 0.0% | 0.36% | +7.8% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $2,891,000 | +3.1% | 25,100 | 0.0% | 0.27% | -4.0% | |
| KEY | KEY CORP | $2,205,000 | +0.6% | 153,881 | 0.0% | 0.20% | -6.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,850,000 | -5.9% | 6,550 | 0.0% | 0.17% | -12.4% | |
| 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% | |
| GDPMQ | GOODRICH PETE CORP NEW | $1,579,000 | +74.5% | 57,200 | 0.0% | 0.14% | +62.9% | |
| MUR | MURPHY OIL CORPORATION | $1,506,000 | +5.8% | 22,648 | 0.0% | 0.14% | -1.4% | |
| AMGN | AMGEN INCORPORATED | $1,353,000 | -4.0% | 11,434 | 0.0% | 0.12% | -10.1% | |
| 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% | |
| BP | BP PLC SPONSORED ADR | $1,210,000 | +9.6% | 22,943 | 0.0% | 0.11% | +1.8% | |
| COL | ROCKWELL COLLINS | $1,127,000 | -2.0% | 14,429 | 0.0% | 0.10% | -8.8% | |
| NTRS | NORTHERN TRUST CORP | $1,027,000 | -2.1% | 16,000 | 0.0% | 0.10% | -8.7% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $713,000 | +1.4% | 5,602 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FCEA | FOREST CITY ENTERPRISES--CLASS | $492,000 | +4.0% | 24,750 | 0.0% | 0.04% | -4.3% | |
| LLY | LILLY ELI & COMPANY | $473,000 | +5.6% | 7,614 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| BOKF | BOK FINANCIAL CORP | $446,000 | -3.5% | 6,698 | 0.0% | 0.04% | -10.9% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP COM | $365,000 | -0.8% | 9,001 | 0.0% | 0.03% | -5.6% | |
| NKTR | NEKTAR THERAPEUTICS COM | $372,000 | +6.0% | 29,000 | 0.0% | 0.03% | -2.9% | |
| SYK | STRYKER CORP | $360,000 | +3.4% | 4,270 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| V | VISA INC COM CL A | $309,000 | -2.5% | 1,467 | 0.0% | 0.03% | -9.7% | |
| MON | MONSANTO CO NEW COM | $293,000 | +9.7% | 2,351 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $252,000 | -0.8% | 15,800 | 0.0% | 0.02% | -8.0% | |
| HRB | H & R BLOCK INCORPORATED COMMO | $235,000 | +11.4% | 7,000 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| MDT | MEDTRONIC INC | $207,000 | +3.5% | 3,250 | 0.0% | 0.02% | -5.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $184,000 | +26.0% | 11,900 | 0.0% | 0.02% | +21.4% | |
| 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% | |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $31,000 | +29.2% | 15,100 | 0.0% | 0.00% | +50.0% | |
| 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% | – |
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.