$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO COM | $7,965,000 | +44.1% | 295,015 | 0.0% | 0.56% | +40.9% | |
| 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% | |
| NEE | NEXTERA ENERGY INC COM | $2,237,000 | +10.2% | 17,154 | 0.0% | 0.16% | +8.2% | |
| TKR | TIMKEN CO | $1,754,000 | -8.5% | 57,209 | 0.0% | 0.12% | -10.1% | |
| RTN | RAYTHEON CO COM NEW | $1,669,000 | +10.9% | 12,275 | 0.0% | 0.12% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| GLW | CORNING INC COM | $1,099,000 | -2.0% | 53,673 | 0.0% | 0.08% | -3.7% | |
| V | VISA INC CLASS A | $1,047,000 | -3.1% | 14,119 | 0.0% | 0.07% | -5.1% | |
| 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $818,000 | +9.5% | 5,794 | 0.0% | 0.06% | +7.4% | |
| BK | BANK OF NEW YORK MELLON CORP C | $803,000 | +5.5% | 20,666 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MAR | MARRIOTT INTL INC CLASS A | $532,000 | -6.5% | 8,000 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| 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% | |
| UBP | URSTADT BIDDLE PPTYS INC COM | $446,000 | +21.2% | 20,375 | 0.0% | 0.03% | +14.8% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS COM | $406,000 | +11.2% | 3,120 | 0.0% | 0.03% | +11.5% | |
| 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% | |
| 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% | |
| 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% | |
| ROST | ROSS STORES INC | $330,000 | -2.1% | 5,818 | 0.0% | 0.02% | -4.2% | |
| IDA | IDACORP INC COM | $325,000 | +9.1% | 4,000 | 0.0% | 0.02% | +9.5% | |
| VVC | VECTREN CORP COM | $316,000 | +4.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| WEC | Wec Energy Group Inc | $295,000 | +8.9% | 4,512 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| NESTLE SA CHAM ET VEVEY SHS CO | $284,000 | +2.5% | 3,685 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| 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% | |
| SE | SPECTRA ENERGY CORP COM | $240,000 | +19.4% | 6,560 | 0.0% | 0.02% | +21.4% | |
| BBBY | BED BATH & BEYOND INC COM | $242,000 | -12.9% | 5,600 | 0.0% | 0.02% | -15.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $227,000 | -3.0% | 650 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | $71,000 | +14.5% | 12,000 | 0.0% | 0.01% | +25.0% | |
| 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% | – | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 68,548 | 0.0% | 0.00% | – |
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.