$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASH | New | ASHLAND GLOBAL HLDGS INC COM | $1,391,000 | – | 12,000 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HOLDINGS INCO | $732,000 | – | 17,866 | +100.0% | 0.05% | – |
HBI | New | HANESBRANDS INC | $621,000 | – | 24,604 | +100.0% | 0.04% | – |
CNP | New | CENTERPOINT ENERGY INC COM | $567,000 | – | 24,400 | +100.0% | 0.04% | – |
ETN | New | EATON CORP PLC F | $401,000 | – | 6,109 | +100.0% | 0.03% | – |
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% | – |
RY | New | ROYAL BK CDA MONTREAL QUE ISIN | $297,000 | – | 4,800 | +100.0% | 0.02% | – |
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% | – |
GLD | New | SPDR GOLD TR GOLD SHS | $240,000 | – | 1,910 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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 | 45 | Q2 2024 | 7.8% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.8% |
APPLE INC COM STK | 45 | Q2 2024 | 5.8% |
MICROSOFT CORPORATION | 45 | Q2 2024 | 5.7% |
NESTLE SA SPONSORED ADR REPSTG | 45 | Q2 2024 | 4.0% |
MARKEL GROUP INC | 45 | Q2 2024 | 3.9% |
CANADIAN NATL RY CO COM ISIN#C | 45 | Q2 2024 | 2.9% |
BECTON DICKINSON & CO COM | 45 | Q2 2024 | 3.5% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.9% |
DEERE & CO COM | 45 | Q2 2024 | 4.0% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-15 |
13F-HR | 2024-08-07 |
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 |
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.