$1.42 Billion is the total value of Douglass Winthrop Advisors, LLC's 239 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $87,098,000 | +3.1% | 601,545 | +1.0% | 6.14% | +0.8% |
NSRGY | Buy | NESTLE SA SPON ADR REPSTG REG | $55,051,000 | +6.1% | 712,084 | +2.4% | 3.88% | +3.8% |
MKL | Sell | MARKEL CORP | $54,039,000 | +5.8% | 56,717 | -1.0% | 3.81% | +3.5% |
AAPL | Buy | APPLE INC | $45,635,000 | -8.7% | 477,350 | +4.1% | 3.22% | -10.7% |
XOM | Sell | EXXON MOBIL CORP | $44,127,000 | -8.3% | 470,738 | -18.2% | 3.11% | -10.3% |
BDX | Sell | BECTON DICKINSON & CO | $41,494,000 | +10.6% | 244,675 | -1.0% | 2.93% | +8.2% |
MA | Buy | MASTERCARD INC-CLASS A | $40,730,000 | -5.8% | 462,520 | +1.1% | 2.87% | -7.9% |
SJM | Sell | SMUCKER J M CO COM NEW | $39,435,000 | +11.1% | 258,741 | -5.4% | 2.78% | +8.6% |
DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $35,329,000 | +5.5% | 312,977 | +0.8% | 2.49% | +3.1% |
NVS | Buy | NOVARTIS AG-ADR | $32,917,000 | +15.6% | 398,940 | +1.5% | 2.32% | +13.1% |
CL | Sell | COLGATE-PALMOLIVE CO | $32,808,000 | +1.0% | 448,196 | -2.6% | 2.31% | -1.2% |
TIF | Buy | TIFFANY & CO NEW | $31,547,000 | -2.8% | 520,239 | +17.6% | 2.22% | -5.0% |
DIS | Buy | WALT DISNEY CO/THE | $31,052,000 | +45.8% | 317,443 | +48.0% | 2.19% | +42.6% |
BFB | Sell | BROWN FORMAN CORP CL B | $31,026,000 | +0.4% | 311,009 | -0.9% | 2.19% | -1.8% |
DE | Buy | DEERE & CO | $30,222,000 | +5.9% | 372,928 | +0.6% | 2.13% | +3.5% |
MSFT | Buy | MICROSOFT CORPORATION | $29,311,000 | +27.3% | 572,824 | +37.4% | 2.07% | +24.4% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $29,219,000 | -4.2% | 494,738 | +1.3% | 2.06% | -6.3% |
HEINY | Sell | HEINEKEN NV-SPN ADR | $29,017,000 | +2.1% | 626,457 | -0.1% | 2.05% | -0.1% |
ECL | Buy | ECOLAB INC | $28,881,000 | +10.0% | 243,512 | +3.5% | 2.04% | +7.6% |
GOOG | Buy | ALPHABET INC-CL C | $28,623,000 | -2.5% | 41,357 | +5.0% | 2.02% | -4.6% |
AMGN | Buy | AMGEN INC | $28,579,000 | +8.5% | 187,833 | +6.9% | 2.02% | +6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $26,961,000 | +12.5% | 222,268 | +0.4% | 1.90% | +10.0% |
PX | Buy | PRAXAIR INC | $26,858,000 | +0.8% | 238,972 | +2.6% | 1.89% | -1.5% |
BA | Buy | BOEING CO | $25,802,000 | +4.8% | 198,672 | +2.5% | 1.82% | +2.5% |
AXP | Sell | AMERICAN EXPRESS CO | $25,323,000 | -3.5% | 416,768 | -2.5% | 1.79% | -5.7% |
TDG | Buy | TRANSDIGM GROUP INC | $24,747,000 | +21.9% | 93,849 | +1.9% | 1.74% | +19.2% |
CVS | Buy | CVS HEALTH CORPORATION | $23,808,000 | +232.1% | 248,674 | +259.8% | 1.68% | +224.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $23,416,000 | +21.5% | 121,956 | +1.0% | 1.65% | +18.9% |
FAST | Buy | FASTENAL CO | $23,296,000 | -6.5% | 524,802 | +3.2% | 1.64% | -8.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SPN | $22,043,000 | +11.0% | 167,398 | +5.1% | 1.55% | +8.5% |
MRK | Sell | MERCK & CO INC | $20,299,000 | +3.7% | 352,347 | -4.7% | 1.43% | +1.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $16,056,000 | +0.3% | 74 | -1.3% | 1.13% | -1.9% |
GOOGL | Sell | ALPHABET INC/CA-CL A | $15,438,000 | -11.8% | 21,944 | -4.3% | 1.09% | -13.7% |
T | Sell | AT&T INC | $11,969,000 | -16.4% | 276,989 | -24.2% | 0.84% | -18.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,463,000 | -4.1% | 75,526 | -4.4% | 0.81% | -6.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $11,243,000 | -3.3% | 132,781 | -6.0% | 0.79% | -5.4% |
CVX | Sell | CHEVRON CORP | $9,935,000 | +6.9% | 94,776 | -2.7% | 0.70% | +4.6% |
UL | Sell | UNILEVER PLC ADR | $8,579,000 | -2.4% | 179,068 | -8.0% | 0.60% | -4.6% |
MMM | Buy | 3M CO | $8,094,000 | +5.2% | 46,218 | +0.1% | 0.57% | +2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,083,000 | -1.3% | 87,986 | -3.6% | 0.57% | -3.6% |
SM | SM ENERGY CO COM | $7,965,000 | +44.1% | 295,015 | 0.0% | 0.56% | +40.9% | |
GE | Sell | GENERAL ELECTRIC CO | $7,785,000 | -3.2% | 247,288 | -2.2% | 0.55% | -5.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,532,000 | -5.3% | 73,444 | -7.6% | 0.53% | -7.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $7,126,000 | +3.3% | 70,054 | -0.4% | 0.50% | +1.0% |
COST | Buy | COSTCO WHOLESALE CORP | $6,900,000 | +18.2% | 43,936 | +18.6% | 0.49% | +15.7% |
NKE | Sell | NIKE INC CL B | $6,861,000 | -10.8% | 124,290 | -0.6% | 0.48% | -12.6% |
BEN | Buy | FRANKLIN RESOURCES | $6,823,000 | +61.9% | 204,460 | +89.4% | 0.48% | +58.2% |
KO | Sell | COCA - COLA CO | $6,633,000 | -57.8% | 146,334 | -56.8% | 0.47% | -58.7% |
ILMN | Buy | ILLUMINA INC | $6,614,000 | +13.3% | 47,112 | +30.8% | 0.47% | +10.7% |
PEP | Sell | PEPSICO INC | $6,338,000 | +0.8% | 59,827 | -2.5% | 0.45% | -1.3% |
MCD | Buy | MC DONALD'S CORPORATION | $5,925,000 | -3.7% | 49,237 | +0.6% | 0.42% | -5.9% |
WMT | Sell | WAL MART STORES INC | $5,679,000 | +6.3% | 77,771 | -0.3% | 0.40% | +3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,395,000 | -36.3% | 36,509 | -39.0% | 0.38% | -37.8% |
KEY | Sell | KEYCORP INC NEW | $5,266,000 | -3.9% | 476,521 | -4.0% | 0.37% | -6.1% |
JPM | Buy | J P MORGAN CHASE AND CO | $5,172,000 | +14.4% | 83,224 | +9.0% | 0.36% | +12.0% |
HD | Buy | HOME DEPOT INC | $4,511,000 | -3.0% | 35,326 | +1.3% | 0.32% | -5.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,206,000 | +10.9% | 53,181 | +3.4% | 0.30% | +8.4% |
CB | Buy | CHUBB LTD | $3,942,000 | +11.5% | 30,156 | +1.6% | 0.28% | +9.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,845,000 | +4.7% | 68,865 | +1.4% | 0.27% | +2.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,814,000 | -0.7% | 45,805 | +0.4% | 0.27% | -2.9% |
ABBV | Sell | ABBVIE INC | $3,807,000 | +6.3% | 61,491 | -1.9% | 0.27% | +3.9% |
DD | Sell | DU PONT E I DE NEMOURS AND CO | $3,660,000 | -30.6% | 56,485 | -32.2% | 0.26% | -32.1% |
AMZN | Buy | AMAZON.COM INC | $3,330,000 | +27.8% | 4,653 | +6.0% | 0.24% | +25.0% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $3,225,000 | +5.6% | 29,942 | +3.4% | 0.23% | +3.2% |
ROK | ROCKWELL AUTOMATION INC COM FO | $2,974,000 | +1.0% | 25,902 | 0.0% | 0.21% | -0.9% | |
TROW | PRICE T ROWE GROUP INC COM | $2,963,000 | -0.6% | 40,600 | 0.0% | 0.21% | -2.8% | |
RDSA | Sell | ROYAL DUTCH PLC ADR | $2,939,000 | +12.0% | 53,216 | -1.7% | 0.21% | +9.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,579,000 | +2.1% | 30,289 | -0.2% | 0.18% | 0.0% |
WFC | Buy | WELLS FARGO & COMPANY | $2,464,000 | +5.1% | 52,066 | +7.4% | 0.17% | +3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,444,000 | +13.1% | 33,229 | -1.8% | 0.17% | +10.3% |
FDX | Buy | FEDEX CORPORATION | $2,368,000 | -3.6% | 15,600 | +3.3% | 0.17% | -5.6% |
DHR | Buy | DANAHER CORP | $2,323,000 | +16.4% | 22,996 | +9.3% | 0.16% | +13.9% |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $2,307,000 | +17.2% | 93,098 | -0.9% | 0.16% | +14.8% |
NEE | NEXTERA ENERGY INC COM | $2,237,000 | +10.2% | 17,154 | 0.0% | 0.16% | +8.2% | |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,058,000 | -9.3% | 9,825 | -11.0% | 0.14% | -11.6% |
EMR | Sell | EMERSON ELECTRIC CO | $2,041,000 | -7.6% | 39,125 | -3.7% | 0.14% | -9.4% |
COP | Sell | CONOCOPHILLIPS | $2,021,000 | +2.8% | 46,347 | -5.1% | 0.14% | +0.7% |
CMCSA | Sell | COMCAST CORP CL A | $1,953,000 | +4.6% | 29,955 | -2.0% | 0.14% | +2.2% |
PFE | Buy | PFIZER INC | $1,909,000 | +19.2% | 54,221 | +0.3% | 0.14% | +16.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,911,000 | -13.1% | 22,908 | -4.3% | 0.14% | -15.1% |
MO | Buy | ALTRIA GROUP INC | $1,808,000 | +10.4% | 26,224 | +0.4% | 0.13% | +7.6% |
TKR | TIMKEN CO | $1,754,000 | -8.5% | 57,209 | 0.0% | 0.12% | -10.1% | |
SO | Sell | SOUTHERN CO COM | $1,744,000 | +0.7% | 32,525 | -2.8% | 0.12% | -1.6% |
RTN | RAYTHEON CO COM NEW | $1,669,000 | +10.9% | 12,275 | 0.0% | 0.12% | +8.3% | |
CAT | Sell | CATERPILLAR INC | $1,676,000 | -31.6% | 22,104 | -30.9% | 0.12% | -33.3% |
ABT | Sell | ABBOTT LABORATORIES | $1,640,000 | -22.2% | 41,712 | -17.2% | 0.12% | -23.7% |
CERN | Buy | CERNER CORP COM | $1,483,000 | +52.3% | 25,300 | +37.5% | 0.10% | +50.0% |
UNP | Sell | UNION PACIFIC CORP | $1,479,000 | -0.9% | 16,954 | -9.6% | 0.10% | -3.7% |
LMT | LOCKHEED MARTIN CORP COM | $1,390,000 | +12.1% | 5,600 | 0.0% | 0.10% | +10.1% | |
ASH | ASHLAND INC NEW COM | $1,377,000 | +4.3% | 12,000 | 0.0% | 0.10% | +2.1% | |
INTC | Buy | INTEL CORP COM | $1,370,000 | +8.9% | 41,772 | +7.5% | 0.10% | +6.6% |
SHW | SHERWIN WILLIAMS CO COM | $1,336,000 | +3.2% | 4,550 | 0.0% | 0.09% | +1.1% | |
DUK | DUKE ENERGY CORP | $1,312,000 | +6.3% | 15,292 | 0.0% | 0.09% | +4.5% | |
ORCL | Buy | ORACLE CORP COM | $1,316,000 | +101.5% | 32,150 | +101.6% | 0.09% | +97.9% |
RHHBY | Buy | ROCHE HOLDING LTD ADR | $1,295,000 | +8.5% | 39,400 | +2.1% | 0.09% | +5.8% |
TGT | Buy | TARGET CORP COM | $1,275,000 | +35.2% | 18,260 | +59.3% | 0.09% | +32.4% |
M | Buy | MACYS INC COM | $1,267,000 | -14.2% | 37,700 | +12.5% | 0.09% | -16.8% |
DOW | Sell | DOW CHEMICAL CO | $1,236,000 | -4.6% | 24,862 | -2.4% | 0.09% | -6.5% |
COL | ROCKWELL COLLINS INC DEL COM S | $1,228,000 | -7.7% | 14,429 | 0.0% | 0.09% | -9.4% | |
SYK | STRYKER CORP | $1,233,000 | +11.7% | 10,290 | 0.0% | 0.09% | +8.8% | |
IP | Sell | INTERNATIONAL PAPER CO | $1,216,000 | -5.0% | 28,700 | -8.0% | 0.09% | -6.5% |
HON | Buy | HONEYWELL INTL INC | $1,186,000 | +11.5% | 10,193 | +7.3% | 0.08% | +9.1% |
GS | Buy | GOLDMAN SACHS GROUP | $1,185,000 | +5.2% | 7,975 | +11.1% | 0.08% | +3.7% |
CSCO | Buy | CISCO SYSTEMS INC | $1,131,000 | +35.9% | 39,408 | +34.9% | 0.08% | +33.3% |
HSY | Sell | THE HERSHEY COMPANY | $1,125,000 | -40.8% | 9,909 | -52.0% | 0.08% | -42.3% |
GLW | CORNING INC COM | $1,099,000 | -2.0% | 53,673 | 0.0% | 0.08% | -3.7% | |
F | New | FORD MOTOR CO DEL COM PAR | $1,102,000 | – | 87,700 | +100.0% | 0.08% | – |
DOV | Sell | DOVER CORP | $1,099,000 | -3.2% | 15,850 | -10.2% | 0.08% | -4.9% |
MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $1,079,000 | +46.0% | 11,895 | +36.8% | 0.08% | +43.4% |
MCK | Sell | MCKESSON CORPORATION | $1,074,000 | +10.8% | 5,755 | -6.6% | 0.08% | +8.6% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $1,065,000 | -15.9% | 7,744 | -17.8% | 0.08% | -17.6% |
MET | New | METLIFE INC COM | $1,054,000 | – | 26,474 | +100.0% | 0.07% | – |
V | VISA INC CLASS A | $1,047,000 | -3.1% | 14,119 | 0.0% | 0.07% | -5.1% | |
CELG | Sell | CELGENE CORP | $1,034,000 | -10.1% | 10,488 | -8.7% | 0.07% | -12.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS INC C | $994,000 | -94.7% | 41,660 | -94.0% | 0.07% | -94.8% |
AES | Sell | AES CORP | $990,000 | +4.4% | 79,300 | -1.2% | 0.07% | +2.9% |
BP | BP PLC SPONSORED ADR | $982,000 | +17.7% | 27,643 | 0.0% | 0.07% | +15.0% | |
VLO | VALERO ENERGY CORP NEW COM | $934,000 | -20.5% | 18,320 | 0.0% | 0.07% | -22.4% | |
QCOM | Buy | QUALCOMM INC | $923,000 | +6.1% | 17,225 | +1.2% | 0.06% | +3.2% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $921,000 | -15.1% | 11,060 | -17.2% | 0.06% | -16.7% |
GIS | Sell | GENERAL MILLS INC COM | $924,000 | +1.0% | 12,950 | -10.4% | 0.06% | -1.5% |
FB | Buy | FACEBOOK INC CL A | $888,000 | +16.1% | 7,767 | +15.9% | 0.06% | +14.5% |
SPGI | New | SANDP GLOBAL INC | $858,000 | – | 8,000 | +100.0% | 0.06% | – |
NTRS | NORTHERN TRUST CORP | $861,000 | +1.7% | 13,000 | 0.0% | 0.06% | 0.0% | |
INTU | INTUIT INC | $855,000 | +7.3% | 7,664 | 0.0% | 0.06% | +5.3% | |
IR | Buy | INGERSOLL RAND PLC F | $833,000 | +79.1% | 13,084 | +74.5% | 0.06% | +73.5% |
UNH | UNITEDHEALTH GROUP INC | $818,000 | +9.5% | 5,794 | 0.0% | 0.06% | +7.4% | |
SBUX | Buy | STARBUCKS CORP | $815,000 | +23.9% | 14,274 | +29.5% | 0.06% | +21.3% |
BK | BANK OF NEW YORK MELLON CORP C | $803,000 | +5.5% | 20,666 | 0.0% | 0.06% | +3.6% | |
RACE | New | FERRARI N V SHS ISIN#NL0011585 | $790,000 | – | 19,400 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI AND CO | $801,000 | – | 10,175 | +100.0% | 0.06% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP C | $783,000 | +31.4% | 26,745 | +10.5% | 0.06% | +27.9% |
L | LOEWS CORP | $774,000 | +7.4% | 18,845 | 0.0% | 0.06% | +5.8% | |
AEP | AMERICAN ELECTRIC POWER | $723,000 | +5.5% | 10,320 | 0.0% | 0.05% | +4.1% | |
BLK | BLACKROCK INC | $721,000 | +0.6% | 2,105 | 0.0% | 0.05% | -1.9% | |
TRV | Buy | TRAVELERS COS INC COM | $724,000 | +11.2% | 6,080 | +9.0% | 0.05% | +8.5% |
MDLZ | MONDELEZ INTERNATIONAL INC | $714,000 | +13.5% | 15,680 | 0.0% | 0.05% | +11.1% | |
BNS | BANK OF NOVA SCOTIA HALIFAX CO | $679,000 | +0.3% | 13,850 | 0.0% | 0.05% | -2.0% | |
KOF | COCA COLA FEMSA SAB DE CV SPON | $672,000 | -0.1% | 8,100 | 0.0% | 0.05% | -4.1% | |
LUV | SOUTHWEST AIRLS CO COM | $673,000 | -12.5% | 17,160 | 0.0% | 0.05% | -14.5% | |
BIIB | Sell | BIOGEN IDEC INC COM | $665,000 | -10.4% | 2,750 | -3.5% | 0.05% | -13.0% |
ED | CONSOLIDATED EDISON INC COM | $644,000 | +5.1% | 8,000 | 0.0% | 0.04% | +2.3% | |
TJX | TJX COMPANIES INC | $593,000 | -1.5% | 7,684 | 0.0% | 0.04% | -2.3% | |
AGN | Sell | ALLERGAN PLC F | $587,000 | -41.4% | 2,539 | -32.1% | 0.04% | -43.1% |
FDS | Sell | FACTSET RESEARCH SYS | $579,000 | -6.6% | 3,590 | -12.2% | 0.04% | -8.9% |
ABC | AMERISOURCE BERGEN CORP COM | $564,000 | -8.4% | 7,115 | 0.0% | 0.04% | -9.1% | |
PPL | PPL CORP COM | $567,000 | -0.9% | 15,025 | 0.0% | 0.04% | -2.4% | |
UN | Buy | UNILEVER N V F ADR 1 ADR REPS | $559,000 | +11.1% | 11,910 | +5.8% | 0.04% | +8.3% |
NVO | Sell | NOVO-NORDISK A-S F ADR 1 ADR R | $549,000 | -9.6% | 10,201 | -8.9% | 0.04% | -11.4% |
FCEA | Forest City Rlty Tr Inc | $552,000 | +5.7% | 24,750 | 0.0% | 0.04% | +2.6% | |
EIX | EDISON INTERNATIONAL | $544,000 | +8.2% | 7,000 | 0.0% | 0.04% | +5.6% | |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $534,000 | +21.4% | 7,031 | +9.9% | 0.04% | +18.8% |
MAR | MARRIOTT INTL INC CLASS A | $532,000 | -6.5% | 8,000 | 0.0% | 0.04% | -7.3% | |
SHPG | New | SHIRE PLC ADR | $520,000 | – | 2,826 | +100.0% | 0.04% | – |
CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $498,000 | -34.4% | 8,700 | -28.1% | 0.04% | -36.4% |
D | DOMINION RES INC VA COM | $493,000 | +3.8% | 6,325 | 0.0% | 0.04% | +2.9% | |
NOC | NORTHROP GRUMMAN CORP | $489,000 | +12.4% | 2,200 | 0.0% | 0.03% | +9.7% | |
PSX | Sell | PHILLIPS 66 | $463,000 | -9.9% | 5,831 | -1.7% | 0.03% | -10.8% |
HAL | HALLIBURTON CO COM | $461,000 | +27.0% | 10,170 | 0.0% | 0.03% | +26.9% | |
USB | US BANCORP DEL COM | $451,000 | -0.7% | 11,175 | 0.0% | 0.03% | -3.0% | |
APC | Sell | ANADARKO PETE CORP COM | $459,000 | +4.6% | 8,623 | -8.5% | 0.03% | 0.0% |
UBP | URSTADT BIDDLE PPTYS INC COM | $446,000 | +21.2% | 20,375 | 0.0% | 0.03% | +14.8% | |
PDRDY | New | PERNOD RICARD S A ADR ISIN#US7 | $444,000 | – | 19,966 | +100.0% | 0.03% | – |
STI | SUNTRUST BANKS INC | $431,000 | +13.7% | 10,500 | 0.0% | 0.03% | +11.1% | |
OGE | OGE ENERGY CORP (FORMERLY OKLA | $430,000 | +14.4% | 13,140 | 0.0% | 0.03% | +11.1% | |
PCYO | Sell | PURE CYCLE CORP COM | $423,000 | 0.0% | 89,889 | -4.3% | 0.03% | -3.2% |
SNY | Sell | SANOFI SPONS ADR ISIN#US80105N | $419,000 | -30.5% | 10,020 | -33.3% | 0.03% | -30.2% |
CHTR | New | Charter Communications Inc New | $411,000 | – | 1,798 | +100.0% | 0.03% | – |
LH | LABORATORY CORP AMER HLDGS COM | $406,000 | +11.2% | 3,120 | 0.0% | 0.03% | +11.5% | |
BAX | Sell | BAXTER INTERNATIONAL INC | $393,000 | -52.2% | 8,700 | -56.5% | 0.03% | -52.5% |
KHC | KRAFT HEINZ CO/THE | $379,000 | +12.8% | 4,279 | 0.0% | 0.03% | +12.5% | |
MDT | MEDTRONIC PLC | $388,000 | +15.8% | 4,466 | 0.0% | 0.03% | +12.5% | |
CRM | Buy | SALESFORCE.COM INC | $379,000 | +9.2% | 4,770 | +1.4% | 0.03% | +8.0% |
STZ | CONSTELLATION BRAND CLASS A | $376,000 | +9.3% | 2,275 | 0.0% | 0.03% | +8.0% | |
TEVA | TEVA PHARM INDS LTD F ADR 1 AD | $362,000 | -6.0% | 7,200 | 0.0% | 0.03% | -7.1% | |
ISRG | Buy | INTUITIVE SURGICAL | $364,000 | +34.8% | 550 | +22.2% | 0.03% | +36.8% |
ALE | New | ALLETE INC COM NEW | $362,000 | – | 5,600 | +100.0% | 0.03% | – |
ETR | New | ENTERGY CORP NEW COM | $358,000 | – | 4,400 | +100.0% | 0.02% | – |
SIRI | SIRIUS XM RADIO INC COM | $351,000 | 0.0% | 88,780 | 0.0% | 0.02% | 0.0% | |
COF | CAPITAL ONE FINL | $355,000 | -8.5% | 5,595 | 0.0% | 0.02% | -10.7% | |
CBS | CBS CORPORATION CL B NEW | $348,000 | -1.4% | 6,400 | 0.0% | 0.02% | 0.0% | |
IDV | Sell | ISHARES TR INTL SELECT DIVID E | $349,000 | -4.4% | 12,200 | -3.2% | 0.02% | -3.8% |
SYY | Buy | SYSCO CORP | $343,000 | +31.9% | 6,755 | +21.6% | 0.02% | +26.3% |
ROST | ROSS STORES INC | $330,000 | -2.1% | 5,818 | 0.0% | 0.02% | -4.2% | |
CTSO | New | CYTOSORBENTS CORP COM NEW | $321,000 | – | 70,540 | +100.0% | 0.02% | – |
MKC | Buy | MCCORMICK AND CO INC NON VTG | $320,000 | +28.5% | 3,000 | +20.0% | 0.02% | +27.8% |
IDA | IDACORP INC COM | $325,000 | +9.1% | 4,000 | 0.0% | 0.02% | +9.5% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $307,000 | +33.5% | 4,900 | +22.5% | 0.02% | +29.4% |
VVC | VECTREN CORP COM | $316,000 | +4.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $306,000 | -6.4% | 7,066 | -12.4% | 0.02% | -8.3% |
VOD | Buy | VODAFONE GROUP PLC | $313,000 | +15.1% | 10,119 | +19.4% | 0.02% | +10.0% |
WEC | Wec Energy Group Inc | $295,000 | +8.9% | 4,512 | 0.0% | 0.02% | +5.0% | |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $293,000 | -63.4% | 2,810 | -64.0% | 0.02% | -63.8% |
KR | Sell | KROGER CO COM | $294,000 | -46.3% | 8,000 | -44.1% | 0.02% | -46.2% |
New | HEINEKEN HLDG NV ORDF | $294,000 | – | 3,614 | +100.0% | 0.02% | – | |
TMST | TIMKENSTEEL CORP COM | $277,000 | +5.7% | 28,779 | 0.0% | 0.02% | +5.3% | |
TWX | TIME WARNER INC | $278,000 | +1.5% | 3,782 | 0.0% | 0.02% | 0.0% | |
TE | TECO ENERGY INC C/A EFF 07/01/ | $290,000 | +0.3% | 10,500 | 0.0% | 0.02% | -4.8% | |
WM | New | WASTE MANAGEMENT INC | $282,000 | – | 4,260 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP COM | $286,000 | +21.7% | 4,092 | +17.6% | 0.02% | +17.6% |
NESTLE SA CHAM ET VEVEY SHS CO | $284,000 | +2.5% | 3,685 | 0.0% | 0.02% | 0.0% | ||
WPC | Sell | W P CAREY INC COM | $264,000 | -52.3% | 3,800 | -57.3% | 0.02% | -52.5% |
CAH | CARDINAL HEALTH INC | $265,000 | -5.0% | 3,400 | 0.0% | 0.02% | -5.0% | |
CAG | CONAGRA FOODS INC COM | $268,000 | +7.2% | 5,600 | 0.0% | 0.02% | +5.6% | |
WOOF | VCA INC COM | $270,000 | +16.9% | 4,000 | 0.0% | 0.02% | +11.8% | |
EL | Sell | ESTEE LAUDERCO INC CLASS A | $269,000 | -15.4% | 2,950 | -12.6% | 0.02% | -17.4% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $249,000 | -11.4% | 1,750 | -10.3% | 0.02% | -10.0% |
WFM | New | WHOLE FOODS MARKET | $250,000 | – | 7,817 | +100.0% | 0.02% | – |
LSXMK | New | LIBERTY MEDIA CORP SERIES C LI | $260,000 | – | 8,425 | +100.0% | 0.02% | – |
ESRX | EXPRESS SCRIPTS HOLDING CO | $255,000 | +10.4% | 3,369 | 0.0% | 0.02% | +5.9% | |
AFL | AFLAC INC COM | $253,000 | +14.5% | 3,500 | 0.0% | 0.02% | +12.5% | |
MTB | MANDT BANK CORP | $241,000 | +6.6% | 2,040 | 0.0% | 0.02% | +6.2% | |
SBBG | SEIBELS BRUCE GROUP INC | $235,000 | +5.4% | 35 | 0.0% | 0.02% | +6.2% | |
AON | A O N PLC F CLASS A | $240,000 | +4.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $239,000 | -14.6% | 3,075 | -9.6% | 0.02% | -15.0% |
SE | SPECTRA ENERGY CORP COM | $240,000 | +19.4% | 6,560 | 0.0% | 0.02% | +21.4% | |
WAT | New | WATERS CORP | $243,000 | – | 1,726 | +100.0% | 0.02% | – |
DTF | New | DTF TAX FREE INCOME INC COM | $235,000 | – | 14,050 | +100.0% | 0.02% | – |
VRSK | Sell | VERISK ANALYTICS INC | $248,000 | -27.3% | 3,057 | -28.4% | 0.02% | -32.0% |
BBBY | BED BATH & BEYOND INC COM | $242,000 | -12.9% | 5,600 | 0.0% | 0.02% | -15.0% | |
EMC | New | EMC CORP COM | $220,000 | – | 8,100 | +100.0% | 0.02% | – |
REGN | REGENERON PHARMACEUTICALS INC | $227,000 | -3.0% | 650 | 0.0% | 0.02% | -5.9% | |
NS | New | NUSTAR ENERGY LP UNIT COM | $229,000 | – | 4,600 | +100.0% | 0.02% | – |
DIAGEO PLC (GBP) | $226,000 | +2.7% | 8,119 | 0.0% | 0.02% | 0.0% | ||
PCLN | PRICELINE GROUP | $206,000 | -3.3% | 165 | 0.0% | 0.02% | 0.0% | |
TSCO | New | TRACTOR SUPPLY COMP | $219,000 | – | 2,400 | +100.0% | 0.02% | – |
UGI | New | UGI CORP NEW COM | $214,000 | – | 4,725 | +100.0% | 0.02% | – |
LKQ | New | LKQ CORP COM | $206,000 | – | 6,500 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $218,000 | – | 1,700 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COM | $215,000 | – | 2,500 | +100.0% | 0.02% | – |
New | NOVOZYMES A/S SHS B ISIN#DK006 | $203,000 | – | 4,250 | +100.0% | 0.01% | – | |
BAC | New | BANK OF AMERICA CORP | $179,000 | – | 13,461 | +100.0% | 0.01% | – |
CEF | New | CENTRAL FD CDA LTD CL A | $139,000 | – | 10,000 | +100.0% | 0.01% | – |
ABEV | AMBEV S A SPONSORED ADR ISIN#U | $71,000 | +14.5% | 12,000 | 0.0% | 0.01% | +25.0% | |
BTX | Sell | BIOTIME INC COM | $26,000 | -39.5% | 10,000 | -33.3% | 0.00% | -33.3% |
ROX | Sell | CASTLE BRANDS INC COM | $9,000 | -52.6% | 12,500 | -37.5% | 0.00% | 0.0% |
KMIWS | KINDER MORGAN INC DEL WT PUR Cwt | $1,000 | 0.0% | 33,200 | 0.0% | 0.00% | – | |
GDPMQ | GOODRICH PETE CORP NEW | $2,000 | -66.7% | 57,200 | 0.0% | 0.00% | – | |
SRCH | Exit | SEARCHLIGHT MINERALS CORP COM | $0 | – | -28,000 | -100.0% | 0.00% | – |
PTSC | Exit | PATRIOT SCIENTIFIC CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
100,000THS CEF COHEN & STEERS | $0 | – | 68,548 | 0.0% | 0.00% | – | ||
CC | Exit | CHEMOURS CO/THE | $0 | – | -12,227 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -2,175 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ET | $0 | – | -5,000 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP SERIES C LI | $0 | – | -6,400 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -3,167 | -100.0% | -0.02% | – |
TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -7,175 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -6,765 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX FDS | $0 | – | -14,300 | -100.0% | -0.05% | – |
TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -3,690 | -100.0% | -0.05% | – |
MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -50,965 | -100.0% | -0.15% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -250,572 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-15
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.