$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $54,039,000 | +5.8% | 56,717 | -1.0% | 3.81% | +3.5% |
| 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% |
| SJM | Sell | SMUCKER J M CO COM NEW | $39,435,000 | +11.1% | 258,741 | -5.4% | 2.78% | +8.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $32,808,000 | +1.0% | 448,196 | -2.6% | 2.31% | -1.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $31,026,000 | +0.4% | 311,009 | -0.9% | 2.19% | -1.8% |
| HEINY | Sell | HEINEKEN NV-SPN ADR | $29,017,000 | +2.1% | 626,457 | -0.1% | 2.05% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,323,000 | -3.5% | 416,768 | -2.5% | 1.79% | -5.7% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,083,000 | -1.3% | 87,986 | -3.6% | 0.57% | -3.6% |
| 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% |
| NKE | Sell | NIKE INC CL B | $6,861,000 | -10.8% | 124,290 | -0.6% | 0.48% | -12.6% |
| KO | Sell | COCA - COLA CO | $6,633,000 | -57.8% | 146,334 | -56.8% | 0.47% | -58.7% |
| PEP | Sell | PEPSICO INC | $6,338,000 | +0.8% | 59,827 | -2.5% | 0.45% | -1.3% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,444,000 | +13.1% | 33,229 | -1.8% | 0.17% | +10.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $2,307,000 | +17.2% | 93,098 | -0.9% | 0.16% | +14.8% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $1,911,000 | -13.1% | 22,908 | -4.3% | 0.14% | -15.1% |
| SO | Sell | SOUTHERN CO COM | $1,744,000 | +0.7% | 32,525 | -2.8% | 0.12% | -1.6% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $1,479,000 | -0.9% | 16,954 | -9.6% | 0.10% | -3.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,236,000 | -4.6% | 24,862 | -2.4% | 0.09% | -6.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,216,000 | -5.0% | 28,700 | -8.0% | 0.09% | -6.5% |
| HSY | Sell | THE HERSHEY COMPANY | $1,125,000 | -40.8% | 9,909 | -52.0% | 0.08% | -42.3% |
| DOV | Sell | DOVER CORP | $1,099,000 | -3.2% | 15,850 | -10.2% | 0.08% | -4.9% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN IDEC INC COM | $665,000 | -10.4% | 2,750 | -3.5% | 0.05% | -13.0% |
| 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% |
| NVO | Sell | NOVO-NORDISK A-S F ADR 1 ADR R | $549,000 | -9.6% | 10,201 | -8.9% | 0.04% | -11.4% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $498,000 | -34.4% | 8,700 | -28.1% | 0.04% | -36.4% |
| PSX | Sell | PHILLIPS 66 | $463,000 | -9.9% | 5,831 | -1.7% | 0.03% | -10.8% |
| APC | Sell | ANADARKO PETE CORP COM | $459,000 | +4.6% | 8,623 | -8.5% | 0.03% | 0.0% |
| 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% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $393,000 | -52.2% | 8,700 | -56.5% | 0.03% | -52.5% |
| IDV | Sell | ISHARES TR INTL SELECT DIVID E | $349,000 | -4.4% | 12,200 | -3.2% | 0.02% | -3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $306,000 | -6.4% | 7,066 | -12.4% | 0.02% | -8.3% |
| 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% |
| WPC | Sell | W P CAREY INC COM | $264,000 | -52.3% | 3,800 | -57.3% | 0.02% | -52.5% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $239,000 | -14.6% | 3,075 | -9.6% | 0.02% | -15.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $248,000 | -27.3% | 3,057 | -28.4% | 0.02% | -32.0% |
| 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% |
| 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% | – |
| 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.