$1.39 Billion is the total value of Douglass Winthrop Advisors, LLC's 226 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $5,838,000 | – | 36,015 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,126,000 | – | 7,175 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $759,000 | – | 12,100 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $739,000 | – | 8,695 | +100.0% | 0.05% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX CO | $677,000 | – | 13,850 | +100.0% | 0.05% | – |
| FCEA | New | Forest City Rlty Tr Inc | $522,000 | – | 24,750 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $440,000 | – | 6,400 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $347,000 | – | 6,765 | +100.0% | 0.02% | – |
| New | NESTLE SA CHAM ET VEVEY SHS CO | $277,000 | – | 3,685 | +100.0% | 0.02% | – | |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $244,000 | – | 6,400 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GROUP | $213,000 | – | 165 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP COM | $201,000 | – | 6,560 | +100.0% | 0.01% | – |
| New | 100,000THS CEF COHEN & STEERS | $0 | – | 68,548 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.