$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MOTOR CO DEL COM PAR | $1,102,000 | – | 87,700 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC COM | $1,054,000 | – | 26,474 | +100.0% | 0.07% | – |
| SPGI | New | SANDP GLOBAL INC | $858,000 | – | 8,000 | +100.0% | 0.06% | – |
| 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% | – |
| SHPG | New | SHIRE PLC ADR | $520,000 | – | 2,826 | +100.0% | 0.04% | – |
| PDRDY | New | PERNOD RICARD S A ADR ISIN#US7 | $444,000 | – | 19,966 | +100.0% | 0.03% | – |
| CHTR | New | Charter Communications Inc New | $411,000 | – | 1,798 | +100.0% | 0.03% | – |
| 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% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $321,000 | – | 70,540 | +100.0% | 0.02% | – |
| New | HEINEKEN HLDG NV ORDF | $294,000 | – | 3,614 | +100.0% | 0.02% | – | |
| WM | New | WASTE MANAGEMENT INC | $282,000 | – | 4,260 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| EMC | New | EMC CORP COM | $220,000 | – | 8,100 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $229,000 | – | 4,600 | +100.0% | 0.02% | – |
| 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% | – |
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.