$1.35 Billion is the total value of Douglass Winthrop Advisors, LLC's 235 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD | $4,646,000 | – | 35,029 | +100.0% | 0.34% | – |
| M | New | MACYS INC COM | $1,172,000 | – | 33,500 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $841,000 | – | 22,300 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $551,000 | – | 7,769 | +100.0% | 0.04% | – |
| WOOF | New | VCA INC COM | $555,000 | – | 10,100 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $360,000 | – | 3,200 | +100.0% | 0.03% | – |
| New | AIA GROUP LTD ORDF | $282,000 | – | 46,858 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE COM | $257,000 | – | 3,280 | +100.0% | 0.02% | – |
| New | DIAGEO PLC (GBP) | $222,000 | – | 8,119 | +100.0% | 0.02% | – | |
| REGN | New | REGENERON PHARMS INC | $217,000 | – | 400 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $219,000 | – | 4,000 | +100.0% | 0.02% | – |
| RLYP | New | RELYPSA INC COM | $218,000 | – | 7,700 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PT | $212,000 | – | 3,039 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COM | $204,000 | – | 3,292 | +100.0% | 0.02% | – |
| AON | New | A O N PLC F CLASS A | $203,000 | – | 2,200 | +100.0% | 0.02% | – |
| New | NOVOZYMES A/S SHS B ISIN#DK006 | $204,000 | – | 4,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 7.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.8% |
| APPLE INC COM STK | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.7% |
| NESTLE SA SPONSORED ADR REPSTG | 45 | Q2 2024 | 4.0% |
| MARKEL GROUP INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO COM ISIN#C | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 3.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.9% |
| DEERE & CO COM | 45 | Q2 2024 | 4.0% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-07 |
| 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 |
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.