$1.32 Billion is the total value of Douglass Winthrop Advisors, LLC's 250 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $74,941,000 | 0.0% | 519,272 | 0.0% | 5.82% | 0.0% | |
XOM | EXXON MOBIL CORP | $50,377,000 | 0.0% | 592,676 | 0.0% | 3.91% | 0.0% | |
NSRGY | NESTLE SA SPON ADR REPSTG REG | $48,134,000 | 0.0% | 639,900 | 0.0% | 3.74% | 0.0% | |
MKL | MARKEL CORP | $43,461,000 | 0.0% | 56,519 | 0.0% | 3.38% | 0.0% | |
MA | MASTERCARD INC-CLASS A | $37,122,000 | 0.0% | 429,707 | 0.0% | 2.88% | 0.0% | |
BDX | BECTON DICKINSON & CO | $35,704,000 | 0.0% | 248,655 | 0.0% | 2.77% | 0.0% | |
NVS | NOVARTIS AG-ADR | $32,577,000 | 0.0% | 330,359 | 0.0% | 2.53% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $32,560,000 | 0.0% | 653,675 | 0.0% | 2.53% | 0.0% | |
DEO | DIAGEO PLC SPONSORED ADR NEW | $31,787,000 | 0.0% | 287,481 | 0.0% | 2.47% | 0.0% | |
DE | DEERE & CO | $31,510,000 | 0.0% | 359,332 | 0.0% | 2.45% | 0.0% | |
SJM | SMUCKER J M CO | $30,031,000 | 0.0% | 259,495 | 0.0% | 2.33% | 0.0% | |
BFB | BROWN FORMAN CORP CL B | $29,820,000 | 0.0% | 330,052 | 0.0% | 2.32% | 0.0% | |
CL | COLGATE-PALMOLIVE CO | $29,582,000 | 0.0% | 426,624 | 0.0% | 2.30% | 0.0% | |
CNI | CANADIAN NATIONAL RAILWAY CO | $29,305,000 | 0.0% | 438,237 | 0.0% | 2.28% | 0.0% | |
AAPL | APPLE INC COM | $27,671,000 | 0.0% | 222,386 | 0.0% | 2.15% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $26,752,000 | 0.0% | 342,447 | 0.0% | 2.08% | 0.0% | |
SLB | SCHLUMBERGER LTD | $24,483,000 | 0.0% | 293,425 | 0.0% | 1.90% | 0.0% | |
HEINY | HEINEKEN NV-SPN ADR | $22,877,000 | 0.0% | 599,820 | 0.0% | 1.78% | 0.0% | |
A309PS | DIRECTV | $22,477,000 | 0.0% | 264,129 | 0.0% | 1.74% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $22,310,000 | 0.0% | 221,765 | 0.0% | 1.73% | 0.0% | |
VRX | VALEANT PHARMACEUTICALS INTL I | $21,818,000 | 0.0% | 109,850 | 0.0% | 1.69% | 0.0% | |
PX | PRAXAIR INC | $21,552,000 | 0.0% | 178,498 | 0.0% | 1.67% | 0.0% | |
MRK | MERCK & CO INC | $20,778,000 | 0.0% | 361,490 | 0.0% | 1.61% | 0.0% | |
GOOG | GOOGLE INC CL C | $19,385,000 | 0.0% | 35,374 | 0.0% | 1.50% | 0.0% | |
PCL | PLUM CREEK TIMBER CO INC | $19,359,000 | 0.0% | 445,536 | 0.0% | 1.50% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $18,553,000 | 0.0% | 115,598 | 0.0% | 1.44% | 0.0% | |
KO | COCA - COLA CO | $18,133,000 | 0.0% | 447,183 | 0.0% | 1.41% | 0.0% | |
DISCK | DISCOVERY COMMUNICATIONS-C | $17,957,000 | 0.0% | 609,222 | 0.0% | 1.39% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $16,701,000 | 0.0% | 76,359 | 0.0% | 1.30% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $14,355,000 | 0.0% | 66 | 0.0% | 1.12% | 0.0% | |
WMT | WAL MART STORES INC | $13,860,000 | 0.0% | 168,507 | 0.0% | 1.08% | 0.0% | |
GOOGL | GOOGLE INC - CL A | $13,188,000 | 0.0% | 23,775 | 0.0% | 1.02% | 0.0% | |
VRSK | VERISK ANALYTICS INC-CLASS A | $13,012,000 | 0.0% | 182,245 | 0.0% | 1.01% | 0.0% | |
PG | PROCTER & GAMBLE CO | $12,153,000 | 0.0% | 148,318 | 0.0% | 0.94% | 0.0% | |
FAST | FASTENAL CO | $11,836,000 | 0.0% | 285,653 | 0.0% | 0.92% | 0.0% | |
CVX | CHEVRON CORPORATION | $10,814,000 | 0.0% | 103,011 | 0.0% | 0.84% | 0.0% | |
LMCK | LIBERTY MEDIA CORP - C W/I | $9,955,000 | 0.0% | 260,608 | 0.0% | 0.77% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $9,833,000 | 0.0% | 83,896 | 0.0% | 0.76% | 0.0% | |
MSFT | MICROSOFT CORPORATION | $9,742,000 | 0.0% | 239,635 | 0.0% | 0.76% | 0.0% | |
GE | GENERAL ELECTRIC CO | $8,838,000 | 0.0% | 356,213 | 0.0% | 0.69% | 0.0% | |
LMCA | LIBERTY MEDIA CORP | $8,063,000 | 0.0% | 209,149 | 0.0% | 0.63% | 0.0% | |
SIAL | SIGMA ALDRICH CORP | $7,907,000 | 0.0% | 57,196 | 0.0% | 0.61% | 0.0% | |
MMM | 3M CO | $7,842,000 | 0.0% | 47,543 | 0.0% | 0.61% | 0.0% | |
KEY | KEYCORP INC NEW | $7,760,000 | 0.0% | 548,021 | 0.0% | 0.60% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC | $7,386,000 | 0.0% | 86,241 | 0.0% | 0.57% | 0.0% | |
EMR | EMERSON ELECTRIC CO | $6,889,000 | 0.0% | 121,664 | 0.0% | 0.54% | 0.0% | |
TIF | TIFFANY & CO NEW | $6,730,000 | 0.0% | 76,465 | 0.0% | 0.52% | 0.0% | |
LBRDK | LIBERTY BROADBAND-C | $6,368,000 | 0.0% | 112,509 | 0.0% | 0.49% | 0.0% | |
PEP | PEPSICO INC | $6,336,000 | 0.0% | 66,258 | 0.0% | 0.49% | 0.0% | |
NKE | NIKE INC CL B | $5,886,000 | 0.0% | 58,670 | 0.0% | 0.46% | 0.0% | |
T | AT&T INC | $5,725,000 | 0.0% | 175,348 | 0.0% | 0.44% | 0.0% | |
DD | DU PONT (E I) DE NEMOURS | $5,557,000 | 0.0% | 77,751 | 0.0% | 0.43% | 0.0% | |
PM | PHILIP MORRIS INTERNAT | $5,533,000 | 0.0% | 73,456 | 0.0% | 0.43% | 0.0% | |
DIS | WALT DISNEY CO/THE | $5,292,000 | 0.0% | 50,449 | 0.0% | 0.41% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $5,297,000 | 0.0% | 34,962 | 0.0% | 0.41% | 0.0% | |
MCD | MC DONALD'S CORPORATION | $5,030,000 | 0.0% | 51,617 | 0.0% | 0.39% | 0.0% | |
BA | BOEING CO | $4,803,000 | 0.0% | 32,002 | 0.0% | 0.37% | 0.0% | |
JPM | JP MORGAN CHASE & CO | $4,746,000 | 0.0% | 78,337 | 0.0% | 0.37% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $4,580,000 | 0.0% | 44,499 | 0.0% | 0.36% | 0.0% | |
HD | HOME DEPOT INC | $4,002,000 | 0.0% | 35,226 | 0.0% | 0.31% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $3,959,000 | 0.0% | 46,755 | 0.0% | 0.31% | 0.0% | |
CB | CHUBB CORP | $3,678,000 | 0.0% | 36,379 | 0.0% | 0.29% | 0.0% | |
COP | CONOCOPHILLIPS | $3,663,000 | 0.0% | 58,838 | 0.0% | 0.28% | 0.0% | |
CAT | CATERPILLAR INC | $3,545,000 | 0.0% | 44,300 | 0.0% | 0.28% | 0.0% | |
ABBV | ABBVIE INC. | $3,416,000 | 0.0% | 58,348 | 0.0% | 0.26% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $3,392,000 | 0.0% | 24,261 | 0.0% | 0.26% | 0.0% | |
AMGN | AMGEN INCORPORATED | $3,174,000 | 0.0% | 19,854 | 0.0% | 0.25% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $3,022,000 | 0.0% | 62,143 | 0.0% | 0.24% | 0.0% | |
ROK | ROCKWELL AUTOMATION, INC. | $3,010,000 | 0.0% | 25,952 | 0.0% | 0.23% | 0.0% | |
PFE | PFIZER INC | $2,982,000 | 0.0% | 85,725 | 0.0% | 0.23% | 0.0% | |
TROW | T ROWE PRICE GROUP INC | $2,964,000 | 0.0% | 36,600 | 0.0% | 0.23% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC-ADR | $2,834,000 | 0.0% | 47,514 | 0.0% | 0.22% | 0.0% | |
SYY | SYSCO CORP | $2,717,000 | 0.0% | 72,014 | 0.0% | 0.21% | 0.0% | |
GILD | GILEAD SCIENCES INC | $2,651,000 | 0.0% | 27,011 | 0.0% | 0.21% | 0.0% | |
UNP | UNION PAC CORP | $2,532,000 | 0.0% | 23,381 | 0.0% | 0.20% | 0.0% | |
LBRDA | LIBERTY BROADBAND A-W/I | $2,508,000 | 0.0% | 44,408 | 0.0% | 0.20% | 0.0% | |
ECL | ECOLAB INC | $2,466,000 | 0.0% | 21,561 | 0.0% | 0.19% | 0.0% | |
TKR | TIMKEN CO | $2,426,000 | 0.0% | 57,559 | 0.0% | 0.19% | 0.0% | |
WFC | WELLS FARGO & CO NEW COM | $2,413,000 | 0.0% | 44,355 | 0.0% | 0.19% | 0.0% | |
UBA | URSTADT BIDDLE PROPERTIES INC | $2,324,000 | 0.0% | 100,777 | 0.0% | 0.18% | 0.0% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $2,235,000 | 0.0% | 10,829 | 0.0% | 0.17% | 0.0% | |
CVS | CVS HEALTH CORP | $2,208,000 | 0.0% | 21,390 | 0.0% | 0.17% | 0.0% | |
ABT | ABBOTT LABORATORIES | $2,178,000 | 0.0% | 47,018 | 0.0% | 0.17% | 0.0% | |
UPS | UNITED PARCEL SRVC CLASS B | $2,149,000 | 0.0% | 22,170 | 0.0% | 0.17% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,008,000 | 0.0% | 31,134 | 0.0% | 0.16% | 0.0% | |
FDX | FEDEX CORP | $2,002,000 | 0.0% | 12,100 | 0.0% | 0.16% | 0.0% | |
INTC | INTEL CORP | $1,886,000 | 0.0% | 60,318 | 0.0% | 0.15% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $1,843,000 | 0.0% | 26,909 | 0.0% | 0.14% | 0.0% | |
L | LOEWS CORP | $1,774,000 | 0.0% | 43,450 | 0.0% | 0.14% | 0.0% | |
NEE | NEXTERA ENERGY INC | $1,680,000 | 0.0% | 16,149 | 0.0% | 0.13% | 0.0% | |
DHR | DANAHER CORP | $1,651,000 | 0.0% | 19,445 | 0.0% | 0.13% | 0.0% | |
CSCO | CISCO SYSTEMS INC | $1,631,000 | 0.0% | 59,259 | 0.0% | 0.13% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P | $1,534,000 | 0.0% | 46,590 | 0.0% | 0.12% | 0.0% | |
ASH | ASHLAND INC NEW | $1,528,000 | 0.0% | 12,000 | 0.0% | 0.12% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE L | $1,516,000 | 0.0% | 31,091 | 0.0% | 0.12% | 0.0% | |
INTU | INTUIT | $1,464,000 | 0.0% | 15,101 | 0.0% | 0.11% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $1,437,000 | 0.0% | 5,050 | 0.0% | 0.11% | 0.0% | |
COL | ROCKWELL COLLINS | $1,393,000 | 0.0% | 14,429 | 0.0% | 0.11% | 0.0% | |
NVO | NOVO-NORDISK A-S F ADR 1 ADR R | $1,393,000 | 0.0% | 26,095 | 0.0% | 0.11% | 0.0% | |
DOW | DOW CHEMICAL CO | $1,381,000 | 0.0% | 28,786 | 0.0% | 0.11% | 0.0% | |
RTN | RAYTHEON CO COM NEW | $1,374,000 | 0.0% | 12,575 | 0.0% | 0.11% | 0.0% | |
RHHBY | ROCHE HOLDINGS LTD SPONSORED A | $1,359,000 | 0.0% | 39,400 | 0.0% | 0.11% | 0.0% | |
DOV | DOVER CORP | $1,370,000 | 0.0% | 19,818 | 0.0% | 0.11% | 0.0% | |
MO | ALTRIA GROUP INC | $1,367,000 | 0.0% | 27,324 | 0.0% | 0.11% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC | $1,348,000 | 0.0% | 11,471 | 0.0% | 0.10% | 0.0% | |
BK | BANK OF NEW YORK MELLON CORP | $1,325,000 | 0.0% | 32,921 | 0.0% | 0.10% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $1,279,000 | 0.0% | 11,945 | 0.0% | 0.10% | 0.0% | |
CMCSA | COMCAST CORP CL A | $1,239,000 | 0.0% | 21,932 | 0.0% | 0.10% | 0.0% | |
BIIB | BIOGEN IDEC INC | $1,224,000 | 0.0% | 2,900 | 0.0% | 0.10% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $1,223,000 | 0.0% | 19,220 | 0.0% | 0.10% | 0.0% | |
SO | SOUTHERN CO | $1,189,000 | 0.0% | 26,850 | 0.0% | 0.09% | 0.0% | |
BSV | VANGUARD BD INDEX FD INC SHORT | $1,186,000 | 0.0% | 14,725 | 0.0% | 0.09% | 0.0% | |
AES | AES CORP | $1,156,000 | 0.0% | 90,000 | 0.0% | 0.09% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COM | $1,147,000 | 0.0% | 5,650 | 0.0% | 0.09% | 0.0% | |
TMO | THERMO FISHER SCNTFC | $1,111,000 | 0.0% | 8,268 | 0.0% | 0.09% | 0.0% | |
GIS | GENERAL MILLS INC | $1,081,000 | 0.0% | 19,098 | 0.0% | 0.08% | 0.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION | $1,078,000 | 0.0% | 13,400 | 0.0% | 0.08% | 0.0% | |
APC | ANADARKO PETROLEUM CORP | $1,064,000 | 0.0% | 12,848 | 0.0% | 0.08% | 0.0% | |
CERN | CERNER CORP | $1,048,000 | 0.0% | 14,300 | 0.0% | 0.08% | 0.0% | |
SYK | STRYKER CORP | $1,021,000 | 0.0% | 11,070 | 0.0% | 0.08% | 0.0% | |
ITM | MARKET VECTORS ETF TR INTERMED | $1,012,000 | 0.0% | 42,500 | 0.0% | 0.08% | 0.0% | |
UL | UNILEVER PLC ADR | $1,018,000 | 0.0% | 24,398 | 0.0% | 0.08% | 0.0% | |
HAL | HALLIBURTON CO HLDG CO | $1,010,000 | 0.0% | 23,020 | 0.0% | 0.08% | 0.0% | |
WPC | W P CAREY INC COM | $993,000 | 0.0% | 14,600 | 0.0% | 0.08% | 0.0% | |
DUK | DUKE ENERGY CORP | $989,000 | 0.0% | 12,876 | 0.0% | 0.08% | 0.0% | |
VIAB | VIACOM INC CL B NEW | $981,000 | 0.0% | 14,357 | 0.0% | 0.08% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NE | $977,000 | 0.0% | 22,800 | 0.0% | 0.08% | 0.0% | |
TGT | TARGET CORP COM | $950,000 | 0.0% | 11,581 | 0.0% | 0.07% | 0.0% | |
AMZN | AMAZON.COM INC | $931,000 | 0.0% | 2,501 | 0.0% | 0.07% | 0.0% | |
MHFI | MCGRAW HILL FINANCIAL INC | $931,000 | 0.0% | 9,000 | 0.0% | 0.07% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $905,000 | 0.0% | 13,000 | 0.0% | 0.07% | 0.0% | |
ORCL | ORACLE CORP | $891,000 | 0.0% | 20,649 | 0.0% | 0.07% | 0.0% | |
CELG | CELGENE CORP | $889,000 | 0.0% | 7,710 | 0.0% | 0.07% | 0.0% | |
LQD | ISHARES TR IBOXX USD INVT GRAD | $888,000 | 0.0% | 7,300 | 0.0% | 0.07% | 0.0% | |
MON | MONSANTO CO NEW DEL | $872,000 | 0.0% | 7,751 | 0.0% | 0.07% | 0.0% | |
BP | BP PLC SPONS ADR | $882,000 | 0.0% | 22,543 | 0.0% | 0.07% | 0.0% | |
KKR | KKR & CO L P DEL COM UNITS | $868,000 | 0.0% | 38,050 | 0.0% | 0.07% | 0.0% | |
VGK | VANGUARD FTSE EUROPE ETF | $857,000 | 0.0% | 15,800 | 0.0% | 0.07% | 0.0% | |
PKI | PERKINELMER INC COM | $846,000 | 0.0% | 16,550 | 0.0% | 0.07% | 0.0% | |
LUV | SOUTHWEST AIRLINES CO | $822,000 | 0.0% | 18,560 | 0.0% | 0.06% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $809,000 | 0.0% | 7,115 | 0.0% | 0.06% | 0.0% | |
B108PS | ACTAVIS PLC | $810,000 | 0.0% | 2,723 | 0.0% | 0.06% | 0.0% | |
GLW | CORNING INC | $796,000 | 0.0% | 35,100 | 0.0% | 0.06% | 0.0% | |
GLD | SPDR GOLD TRUST | $799,000 | 0.0% | 7,031 | 0.0% | 0.06% | 0.0% | |
KOF | COCA COLA FEMSA SAB DE CV SPON | $759,000 | 0.0% | 9,500 | 0.0% | 0.06% | 0.0% | |
TMST | TIMKENSTEEL CORP | $762,000 | 0.0% | 28,779 | 0.0% | 0.06% | 0.0% | |
KMI | KINDER MORGAN INC | $761,000 | 0.0% | 18,095 | 0.0% | 0.06% | 0.0% | |
SNY | SANOFI | $702,000 | 0.0% | 14,200 | 0.0% | 0.06% | 0.0% | |
CBS | CBS CORPORATION CL B NEW | $710,000 | 0.0% | 11,707 | 0.0% | 0.06% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO CAL | $699,000 | 0.0% | 12,243 | 0.0% | 0.05% | 0.0% | |
ACE | ACE LTD | $685,000 | 0.0% | 6,148 | 0.0% | 0.05% | 0.0% | |
MAR | MARRIOTT INTL INC CL A | $643,000 | 0.0% | 8,000 | 0.0% | 0.05% | 0.0% | |
QCOM | QUALCOMM INC | $638,000 | 0.0% | 9,198 | 0.0% | 0.05% | 0.0% | |
D | DOMINION RES INC VA NEW | $629,000 | 0.0% | 8,870 | 0.0% | 0.05% | 0.0% | |
AEP | AMERICAN ELECTRIC POWER INC | $637,000 | 0.0% | 11,320 | 0.0% | 0.05% | 0.0% | |
FCEA | FOREST CITY ENTERPRISES INC CL | $632,000 | 0.0% | 24,750 | 0.0% | 0.05% | 0.0% | |
TRV | TRAVELERS COS INC COM | $626,000 | 0.0% | 5,789 | 0.0% | 0.05% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED | $609,000 | 0.0% | 13,196 | 0.0% | 0.05% | 0.0% | |
MDT | MEDTRONIC PLC | $580,000 | 0.0% | 7,442 | 0.0% | 0.04% | 0.0% | |
MCK | MCKESSON CORPORATION | $582,000 | 0.0% | 2,575 | 0.0% | 0.04% | 0.0% | |
URI | UNITED RENTALS INC | $565,000 | 0.0% | 6,200 | 0.0% | 0.04% | 0.0% | |
TWC | TIME WARNER CABLE INC COM | $559,000 | 0.0% | 3,727 | 0.0% | 0.04% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $528,000 | 0.0% | 3,316 | 0.0% | 0.04% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $534,000 | 0.0% | 4,516 | 0.0% | 0.04% | 0.0% | |
BLK | BLACKROCK INC | $519,000 | 0.0% | 1,420 | 0.0% | 0.04% | 0.0% | |
IDV | ISHARES TR INTL SELECT DIVID E | $511,000 | 0.0% | 15,200 | 0.0% | 0.04% | 0.0% | |
IVV | ISHARES CORE S&P 500 ETF | $516,000 | 0.0% | 2,482 | 0.0% | 0.04% | 0.0% | |
IR | INGERSOLL RAND PLC SHS ISIN#IE | $511,000 | 0.0% | 7,500 | 0.0% | 0.04% | 0.0% | |
WTR | AQUA AMERICA INC | $501,000 | 0.0% | 19,000 | 0.0% | 0.04% | 0.0% | |
RL | RALPH LAUREN CORP CL A | $487,000 | 0.0% | 3,700 | 0.0% | 0.04% | 0.0% | |
HSY | THE HERSHEY COMPANY | $473,000 | 0.0% | 4,684 | 0.0% | 0.04% | 0.0% | |
PCYO | PURE CYCLE CORP COM | $473,000 | 0.0% | 93,889 | 0.0% | 0.04% | 0.0% | |
RH | RESTORATION HARDWARE HLDGS INC | $476,000 | 0.0% | 4,797 | 0.0% | 0.04% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETF | $474,000 | 0.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $466,000 | 0.0% | 9,090 | 0.0% | 0.04% | 0.0% | |
PHO | POWERSHARES WATER RESC PORTFOL | $459,000 | 0.0% | 18,421 | 0.0% | 0.04% | 0.0% | |
NGG | NATIONAL GRID PLC SPON ADR NEW | $465,000 | 0.0% | 7,200 | 0.0% | 0.04% | 0.0% | |
STI | SUNTRUST BKS INC COM | $452,000 | 0.0% | 11,000 | 0.0% | 0.04% | 0.0% | |
PSX | PHILLIPS 66 | $447,000 | 0.0% | 5,681 | 0.0% | 0.04% | 0.0% | |
TWX | TIME WARNER INC | $446,000 | 0.0% | 5,282 | 0.0% | 0.04% | 0.0% | |
TEVA | TEVA PHARM INDS LTD F ADR 1 AD | $449,000 | 0.0% | 7,200 | 0.0% | 0.04% | 0.0% | |
EIX | EDISON INTERNATIONAL | $437,000 | 0.0% | 7,000 | 0.0% | 0.03% | 0.0% | |
BBBY | BED BATH & BEYOND | $430,000 | 0.0% | 5,600 | 0.0% | 0.03% | 0.0% | |
V | VISA INC CL A CLASS A | $426,000 | 0.0% | 6,520 | 0.0% | 0.03% | 0.0% | |
UN | UNILEVER N V F ADR 1 ADR REPS | $419,000 | 0.0% | 10,040 | 0.0% | 0.03% | 0.0% | |
CMCSK | COMCAST CORP CL A (SP) | $420,000 | 0.0% | 7,500 | 0.0% | 0.03% | 0.0% | |
PSMT | PRICESMART INC COM | $408,000 | 0.0% | 4,800 | 0.0% | 0.03% | 0.0% | |
OGE | OGE ENERGY CORP | $415,000 | 0.0% | 13,140 | 0.0% | 0.03% | 0.0% | |
KRFT | KRAFT FOODS GROUP INC | $404,000 | 0.0% | 4,641 | 0.0% | 0.03% | 0.0% | |
GPS | GAP INC COM | $401,000 | 0.0% | 9,250 | 0.0% | 0.03% | 0.0% | |
TYC | TYCO INTERNATIONAL PLC | $397,000 | 0.0% | 9,225 | 0.0% | 0.03% | 0.0% | |
UBP | URSTADT BIDDLE PPTYS INC | $386,000 | 0.0% | 20,475 | 0.0% | 0.03% | 0.0% | |
APD | AIR PRODUCTS AND CHEMICALS INC | $371,000 | 0.0% | 2,450 | 0.0% | 0.03% | 0.0% | |
USB | US BANCORP DEL COM | $368,000 | 0.0% | 8,425 | 0.0% | 0.03% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $354,000 | 0.0% | 2,200 | 0.0% | 0.03% | 0.0% | |
HON | HONEYWELL INTL INC | $339,000 | 0.0% | 3,248 | 0.0% | 0.03% | 0.0% | |
SIRI | SIRIUS XM RADIO INC COM | $339,000 | 0.0% | 88,780 | 0.0% | 0.03% | 0.0% | |
BHP | BHP BILLITON LTD SPONSORED ADR | $330,000 | 0.0% | 7,094 | 0.0% | 0.03% | 0.0% | |
FB | FACEBOOK INC CLASS A | $314,000 | 0.0% | 3,818 | 0.0% | 0.02% | 0.0% | |
SE | SPECTRA ENERGY CORP | $304,000 | 0.0% | 8,413 | 0.0% | 0.02% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM | $315,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
CAH | CARDINAL HEALTH INC | $307,000 | 0.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
BBT | BB&T CORPORATION | $312,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
FFIV | F5 NETWORKS INC | $299,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
SBUX | STARBUCKS CORP | $293,000 | 0.0% | 3,096 | 0.0% | 0.02% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $293,000 | 0.0% | 3,145 | 0.0% | 0.02% | 0.0% | |
ESRX | EXPRESS SCRIPTS HOLDING CO | $301,000 | 0.0% | 3,469 | 0.0% | 0.02% | 0.0% | |
MTB | M AND T BANK CORP | $302,000 | 0.0% | 2,380 | 0.0% | 0.02% | 0.0% | |
VB | VANGUARD SMALL CAP ETF | $300,000 | 0.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS | $295,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COM | $279,000 | 0.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
P105PS | INTEGRYS ENERGY GRP INC COM | $288,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $278,000 | 0.0% | 7,705 | 0.0% | 0.02% | 0.0% | |
EEM | ISHARES TR MSCI EMERGING MKTS | $285,000 | 0.0% | 7,105 | 0.0% | 0.02% | 0.0% | |
ACN | ACCENTURE PLC IRELAND CLASS SH | $288,000 | 0.0% | 3,075 | 0.0% | 0.02% | 0.0% | |
VOD | VODAFONE GROUP PLC-SP ADR | $282,000 | 0.0% | 8,621 | 0.0% | 0.02% | 0.0% | |
VVC | VECTREN CORP COM | $265,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
KYN | KAYNE ANDERSON MLP INVT CO COM | $271,000 | 0.0% | 7,647 | 0.0% | 0.02% | 0.0% | |
CDK | C D K GLOBAL INC. | $276,000 | 0.0% | 5,892 | 0.0% | 0.02% | 0.0% | |
PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | $270,000 | 0.0% | 4,300 | 0.0% | 0.02% | 0.0% | |
ROST | ROSS STORES INC FORWARD SPLIT | $253,000 | 0.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
COF | CAPITAL ONE FINL | $255,000 | 0.0% | 3,231 | 0.0% | 0.02% | 0.0% | |
VNQ | VANGUARD REIT ETF | $261,000 | 0.0% | 3,100 | 0.0% | 0.02% | 0.0% | |
RLYP | RELYPSA INC COM | $260,000 | 0.0% | 7,200 | 0.0% | 0.02% | 0.0% | |
EL | ESTEE LAUDER COMPANIES CLASS A | $252,000 | 0.0% | 3,030 | 0.0% | 0.02% | 0.0% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR | $241,000 | 0.0% | 5,806 | 0.0% | 0.02% | 0.0% | |
IDA | IDACORP INC COM | $251,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
SCZ | ISHARES MSCI EAFE SMALL CAP ET | $247,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $244,000 | 0.0% | 710 | 0.0% | 0.02% | 0.0% | |
SM | SM ENERGY CO COM | $247,000 | 0.0% | 4,775 | 0.0% | 0.02% | 0.0% | |
EFX | EQUIFAX INC | $251,000 | 0.0% | 2,700 | 0.0% | 0.02% | 0.0% | |
ALL | ALLSTATE CORP COM | $241,000 | 0.0% | 3,392 | 0.0% | 0.02% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL | $249,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
MOO | MARKET VECTORS AGRIBUSINESS ET | $241,000 | 0.0% | 4,500 | 0.0% | 0.02% | 0.0% | |
SBBG | SEIBELS BRUCE GROUP INC | $227,000 | 0.0% | 35 | 0.0% | 0.02% | 0.0% | |
STZ | CONSTELLATION BRAND CL A CLASS | $232,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
TXN | TEXAS INSTRUMENTS INC | $238,000 | 0.0% | 4,165 | 0.0% | 0.02% | 0.0% | |
ISRG | INTUITIVE SURGICAL | $227,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
BTTGY | BT GROUP PLC ADR | $219,000 | 0.0% | 3,353 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $224,000 | 0.0% | 3,500 | 0.0% | 0.02% | 0.0% | |
SOUTH STREET SECURITIES HOLDIN | $224,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% | ||
GDPMQ | GOODRICH PETE CORP NEW | $203,000 | 0.0% | 57,200 | 0.0% | 0.02% | 0.0% | |
CAG | CONAGRA FOODS INC COM | $205,000 | 0.0% | 5,600 | 0.0% | 0.02% | 0.0% | |
NEU | NEWMARKET CORP COM | $210,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
TE | TECO ENERGY INC COM | $204,000 | 0.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
KMIWS | KINDER MORGAN INC DEL 5wt | $141,000 | 0.0% | 34,480 | 0.0% | 0.01% | 0.0% | |
AVP | AVON PRODS INC COM | $88,000 | 0.0% | 10,965 | 0.0% | 0.01% | 0.0% | |
ABEV | AMBEV SA-SPN ADR | $69,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
ROX | CASTLE BRANDS INC COM | $28,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
SRCH | SEARCHLIGHT MINERALS CORP COM | $9,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
PTSC | PATRIOT SCIENTIFIC CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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 | 2024-05-13 |
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 |
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.