$1.45 Billion is the total value of Douglass Winthrop Advisors, LLC's 244 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $87,884,000 | +0.9% | 608,322 | +1.1% | 6.07% | -1.1% |
| AAPL | Buy | APPLE INC | $56,715,000 | +24.3% | 501,684 | +5.1% | 3.92% | +21.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $56,443,000 | +2.5% | 714,782 | +0.4% | 3.90% | +0.5% |
| MKL | Buy | MARKEL CORP HLDG CO | $52,794,000 | -2.3% | 56,843 | +0.2% | 3.65% | -4.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $47,491,000 | +16.6% | 466,653 | +0.9% | 3.28% | +14.3% |
| TIF | Buy | TIFFANY AND CO NEW | $41,679,000 | +32.1% | 573,849 | +10.3% | 2.88% | +29.4% |
| DIS | Buy | DISNEY WALT CO | $36,770,000 | +18.4% | 395,975 | +24.7% | 2.54% | +16.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $36,620,000 | +3.7% | 315,577 | +0.8% | 2.53% | +1.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $35,054,000 | +22.5% | 45,098 | +9.0% | 2.42% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $33,914,000 | +15.7% | 588,791 | +2.8% | 2.34% | +13.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $32,659,000 | +11.8% | 499,370 | +0.9% | 2.26% | +9.5% |
| AMGN | Buy | AMGEN INC | $32,330,000 | +13.1% | 193,811 | +3.2% | 2.23% | +10.9% |
| DE | Buy | DEERE AND CO | $32,273,000 | +6.8% | 378,128 | +1.4% | 2.23% | +4.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $31,962,000 | -2.9% | 404,784 | +1.5% | 2.21% | -4.8% |
| ECL | Buy | ECOLAB INC | $30,556,000 | +5.8% | 251,037 | +3.1% | 2.11% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,400,000 | +12.2% | 443,473 | +6.4% | 1.96% | +9.9% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR | $27,989,000 | -3.5% | 636,082 | +1.5% | 1.93% | -5.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,392,000 | +10.7% | 94,743 | +1.0% | 1.89% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $25,597,000 | +7.5% | 287,643 | +15.7% | 1.77% | +5.4% |
| BFB | Buy | BROWN-FORMAN CORP CL B NON VTG | $23,432,000 | -24.5% | 493,939 | +58.8% | 1.62% | -26.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV SPN AD | $22,229,000 | +0.8% | 169,159 | +1.1% | 1.54% | -1.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $22,214,000 | -5.1% | 124,022 | +1.7% | 1.54% | -7.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $19,173,000 | +177.9% | 125,718 | +186.1% | 1.32% | +172.1% |
| CVX | Buy | CHEVRON CORP | $9,857,000 | -0.8% | 95,771 | +1.0% | 0.68% | -2.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $8,531,000 | -0.6% | 179,974 | +0.5% | 0.59% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,492,000 | -0.5% | 73,737 | +0.4% | 0.52% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,407,000 | -4.9% | 250,073 | +1.1% | 0.51% | -6.7% |
| KO | Buy | COCA COLA CO | $6,213,000 | -6.3% | 146,804 | +0.3% | 0.43% | -8.3% |
| KEY | Buy | KEYCORP INC NEW | $6,043,000 | +14.8% | 496,521 | +4.2% | 0.42% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $5,772,000 | -2.6% | 50,037 | +1.6% | 0.40% | -4.5% |
| JPM | Buy | J P MORGAN CHASE AND CO | $5,567,000 | +7.6% | 83,604 | +0.5% | 0.38% | +5.5% |
| HD | Buy | HOME DEPOT INC | $4,567,000 | +1.2% | 35,489 | +0.5% | 0.32% | -0.6% |
| CB | Buy | CHUBB LTD | $3,859,000 | -2.1% | 30,710 | +1.8% | 0.27% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,591,000 | -6.6% | 69,079 | +0.3% | 0.25% | -8.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $3,348,000 | +3.8% | 30,612 | +2.2% | 0.23% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM FO | $3,193,000 | +7.4% | 26,102 | +0.8% | 0.22% | +5.2% |
| RDSA | Buy | ROYAL DUTCH PLC ADR | $2,700,000 | -8.1% | 53,916 | +1.3% | 0.19% | -9.7% |
| WFC | Buy | WELLS FARGO AND CO NEW | $2,551,000 | +3.5% | 57,609 | +10.6% | 0.18% | +1.1% |
| SPY | Buy | SPDR TR UNIT SER 1 | $2,510,000 | +22.0% | 11,605 | +18.1% | 0.17% | +19.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,193,000 | +7.4% | 40,225 | +2.8% | 0.15% | +5.6% |
| FB | Buy | FACEBOOK INC CL A | $2,185,000 | +146.1% | 17,035 | +119.3% | 0.15% | +139.7% |
| TGT | Buy | TARGET CORPORATION | $2,052,000 | +60.9% | 29,883 | +63.7% | 0.14% | +57.8% |
| CMCSA | Buy | COMCAST CORP CL A | $2,001,000 | +2.5% | 30,158 | +0.7% | 0.14% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,963,000 | +17.1% | 22,118 | +0.1% | 0.14% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,921,000 | +0.5% | 24,274 | +6.0% | 0.13% | -1.5% |
| AGN | Buy | ALLERGAN PLC | $1,916,000 | +226.4% | 8,320 | +227.7% | 0.13% | +222.0% |
| PFE | Buy | PFIZER INC | $1,898,000 | -0.6% | 56,032 | +3.3% | 0.13% | -3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,790,000 | +9.1% | 42,338 | +1.5% | 0.12% | +6.9% |
| RTN | Buy | RAYTHEON CO NEW | $1,724,000 | +3.3% | 12,666 | +3.2% | 0.12% | +0.8% |
| SO | Buy | SOUTHERN CO | $1,672,000 | -4.1% | 32,588 | +0.2% | 0.12% | -5.7% |
| CERN | Buy | CERNER CORP | $1,667,000 | +12.4% | 26,995 | +6.7% | 0.12% | +9.5% |
| INTC | Buy | INTEL CORP | $1,626,000 | +18.7% | 43,060 | +3.1% | 0.11% | +15.5% |
| CELG | Buy | CELGENE CORP | $1,455,000 | +40.7% | 13,924 | +32.8% | 0.10% | +38.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $1,391,000 | – | 12,000 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC COM | $1,325,000 | +20.6% | 56,023 | +4.4% | 0.09% | +17.9% |
| F | Buy | FORD MOTOR COMPANY | $1,310,000 | +18.9% | 108,504 | +23.7% | 0.09% | +16.7% |
| DOW | Buy | DOW CHEMICAL CO | $1,294,000 | +4.7% | 24,961 | +0.4% | 0.09% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,290,000 | +8.9% | 8,001 | +0.3% | 0.09% | +6.0% |
| ORCL | Buy | ORACLE CORP COM | $1,269,000 | -3.6% | 32,305 | +0.5% | 0.09% | -5.4% |
| V | Buy | VISA INC CLASS A | $1,224,000 | +16.9% | 14,802 | +4.8% | 0.08% | +14.9% |
| RACE | Buy | FERRARI N V SHS ISIN#NL0011585 | $1,231,000 | +55.8% | 23,700 | +22.2% | 0.08% | +51.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,176,000 | +36.6% | 17,300 | +33.1% | 0.08% | +32.8% |
| KR | Buy | KROGER COMPANY | $1,101,000 | +274.5% | 37,110 | +363.9% | 0.08% | +261.9% |
| SBUX | Buy | STARBUCKS CORP | $1,106,000 | +35.7% | 20,429 | +43.1% | 0.08% | +33.3% |
| IR | Buy | INGERSOLL RAND PLC F | $1,040,000 | +24.8% | 15,302 | +17.0% | 0.07% | +22.0% |
| SPGI | Buy | SANDP GLOBAL INC | $1,036,000 | +20.7% | 8,184 | +2.3% | 0.07% | +18.0% |
| BP | Buy | BP PLC SPONSORED ADR | $992,000 | +1.0% | 28,214 | +2.1% | 0.07% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMP | $990,000 | +352.1% | 14,700 | +512.5% | 0.07% | +353.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $975,000 | +4.4% | 18,401 | +0.4% | 0.07% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,000 | +4.0% | 6,078 | +4.9% | 0.06% | +1.7% |
| GIS | Buy | GENERAL MILLS INC | $832,000 | -10.0% | 13,022 | +0.6% | 0.06% | -12.3% |
| BLK | Buy | BLACKROCK INC | $801,000 | +11.1% | 2,210 | +5.0% | 0.06% | +7.8% |
| PCLN | Buy | PRICELINE GROUP | $748,000 | +263.1% | 508 | +207.9% | 0.05% | +246.7% |
| PYPL | New | PAYPAL HOLDINGS INCO | $732,000 | – | 17,866 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFI SPONS ADR ISIN#US80105N | $700,000 | +67.1% | 18,320 | +82.8% | 0.05% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $672,000 | -0.1% | 17,270 | +0.6% | 0.05% | -2.1% |
| HBI | New | HANESBRANDS INC | $621,000 | – | 24,604 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $587,000 | +1.4% | 3,622 | +0.9% | 0.04% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $589,000 | -0.7% | 7,870 | +2.4% | 0.04% | -2.4% |
| FCEA | Buy | Forest City Rlty Tr Inc | $583,000 | +5.6% | 25,202 | +1.8% | 0.04% | +2.6% |
| SHPG | Buy | SHIRE PLC ADR | $561,000 | +7.9% | 2,892 | +2.3% | 0.04% | +5.4% |
| CNP | New | CENTERPOINT ENERGY INC COM | $567,000 | – | 24,400 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE.COM INC | $542,000 | +43.0% | 7,604 | +59.4% | 0.04% | +37.0% |
| PSX | Buy | PHILLIPS 66 | $495,000 | +6.9% | 6,149 | +5.5% | 0.03% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $476,000 | -2.7% | 2,223 | +1.0% | 0.03% | -2.9% |
| STI | Buy | SUNTRUST BANKS INC | $465,000 | +7.9% | 10,616 | +1.1% | 0.03% | +6.7% |
| NVO | Buy | NOVO-NORDISK A-S F ADR 1 ADR R | $432,000 | -21.3% | 10,394 | +1.9% | 0.03% | -23.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $432,000 | +9.9% | 9,069 | +4.2% | 0.03% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $438,000 | +7.9% | 3,185 | +2.1% | 0.03% | +3.4% |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS A | $427,000 | -14.3% | 8,944 | +2.8% | 0.03% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $415,000 | +9.5% | 4,639 | +8.4% | 0.03% | +7.4% |
| ETN | New | EATON CORP PLC F | $401,000 | – | 6,109 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $397,000 | +20.3% | 6,170 | +6.1% | 0.03% | +17.4% |
| CPB | New | CAMPBELL SOUP CO COM | $377,000 | – | 6,900 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORPORATION | $348,000 | – | 6,833 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $336,000 | -2.0% | 6,848 | +1.4% | 0.02% | -4.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE ISIN | $297,000 | – | 4,800 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $288,000 | +20.5% | 3,110 | +1.1% | 0.02% | +17.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $285,000 | +14.5% | 1,894 | +8.2% | 0.02% | +11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LI | $293,000 | +12.7% | 8,756 | +3.9% | 0.02% | +11.1% |
| AON | Buy | A O N PLC F CLASS A | $294,000 | +22.5% | 2,611 | +18.7% | 0.02% | +17.6% |
| HRL | New | HORMEL FOODS CORP COM | $281,000 | – | 7,400 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $270,000 | – | 3,877 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $271,000 | +19.4% | 675 | +3.8% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $276,000 | -6.4% | 4,602 | +2.0% | 0.02% | -9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $266,000 | +7.3% | 3,268 | +6.9% | 0.02% | +5.9% |
| AFL | Buy | AFLAC INC COM | $256,000 | +1.2% | 3,565 | +1.9% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $262,000 | +21.9% | 3,000 | +20.0% | 0.02% | +20.0% |
| GLD | New | SPDR GOLD TR GOLD SHS | $240,000 | – | 1,910 | +100.0% | 0.02% | – |
| MTB | Buy | MANDT BANK CORP | $247,000 | +2.5% | 2,125 | +4.2% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORP REIT | $253,000 | – | 2,234 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK | $215,000 | – | 2,786 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP | $219,000 | +22.3% | 13,971 | +3.8% | 0.02% | +15.4% |
| TAP | New | MOLSON COORS BREWING CLASS B | $209,000 | – | 1,904 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $201,000 | – | 6,363 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV S A SPONSORED ADR ISIN#U | $87,000 | +22.5% | 14,210 | +18.4% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.