$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 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Sell | BECTON DICKINSON AND CO | $43,796,000 | +5.5% | 243,675 | -0.4% | 3.03% | +3.5% |
XOM | Sell | EXXON MOBIL CORP | $41,040,000 | -7.0% | 470,216 | -0.1% | 2.84% | -8.9% |
CL | Sell | COLGATE PALMOLIVE CO | $33,011,000 | +0.6% | 445,252 | -0.7% | 2.28% | -1.4% |
PX | Sell | PRAXAIR INC | $28,679,000 | +6.8% | 237,353 | -0.7% | 1.98% | +4.6% |
JNJ | Sell | JOHNSON AND JOHNSON CO | $25,899,000 | -3.9% | 219,239 | -1.4% | 1.79% | -5.8% |
BA | Sell | BOEING CO | $24,671,000 | -4.4% | 187,272 | -5.7% | 1.70% | -6.3% |
FAST | Sell | FASTENAL CO | $21,776,000 | -6.5% | 521,206 | -0.7% | 1.50% | -8.4% |
MRK | Sell | MERCK AND CO INC | $21,565,000 | +6.2% | 345,544 | -1.9% | 1.49% | +4.1% |
GOOGL | Sell | ALPHABET INC CL A | $17,284,000 | +12.0% | 21,496 | -2.0% | 1.19% | +9.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $15,784,000 | -1.7% | 73 | -1.4% | 1.09% | -3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,934,000 | +4.1% | 75,126 | -0.5% | 0.82% | +2.1% |
PG | Sell | PROCTER AND GAMBLE CO | $11,895,000 | +5.8% | 132,537 | -0.2% | 0.82% | +3.7% |
T | Sell | ATANDT INC | $10,711,000 | -10.5% | 263,747 | -4.8% | 0.74% | -12.3% |
MMM | Sell | 3M CO | $8,012,000 | -1.0% | 45,464 | -1.6% | 0.55% | -3.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,439,000 | -8.0% | 84,347 | -4.1% | 0.51% | -9.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $6,791,000 | -4.7% | 69,854 | -0.3% | 0.47% | -6.8% |
NKE | Sell | NIKE INC CL B | $6,340,000 | -7.6% | 120,410 | -3.1% | 0.44% | -9.5% |
PEP | Sell | PEPSICO INC | $5,724,000 | -9.7% | 52,627 | -12.0% | 0.40% | -11.4% |
SLB | Sell | SCHLUMBERGER LTD | $4,114,000 | -2.2% | 52,318 | -1.6% | 0.28% | -4.4% |
AMZN | Sell | AMAZON.COM INC | $3,819,000 | +14.7% | 4,561 | -2.0% | 0.26% | +12.3% |
ABBV | Sell | ABBVIE INC | $3,572,000 | -6.2% | 56,640 | -7.9% | 0.25% | -7.8% |
DD | Sell | DU PONT E I DE NEMOURS AND CO | $3,440,000 | -6.0% | 51,371 | -9.1% | 0.24% | -7.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,891,000 | +12.1% | 29,789 | -1.7% | 0.20% | +9.9% |
FDX | Sell | FEDEX CORPORATION | $2,716,000 | +14.7% | 15,550 | -0.3% | 0.19% | +12.6% |
SJM | Sell | SMUCKER J M CO NEW | $2,667,000 | -93.2% | 19,675 | -92.4% | 0.18% | -93.4% |
NEE | Sell | NEXTERA ENERGY INC COM | $2,083,000 | -6.9% | 17,029 | -0.7% | 0.14% | -8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,999,000 | -62.9% | 12,567 | -65.6% | 0.14% | -63.7% |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $1,993,000 | -13.6% | 89,698 | -3.7% | 0.14% | -15.3% |
DHR | Sell | DANAHER CORP | $1,799,000 | -22.6% | 22,943 | -0.2% | 0.12% | -24.4% |
COP | Sell | CONOCOPHILLIPS | $1,778,000 | -12.0% | 40,897 | -11.8% | 0.12% | -14.0% |
UNP | Sell | UNION PACIFIC CORP | $1,555,000 | +5.1% | 15,946 | -5.9% | 0.11% | +2.9% |
DUK | Sell | DUKE ENERGY CORP | $1,208,000 | -7.9% | 15,092 | -1.3% | 0.08% | -10.8% |
ILMN | Sell | ILLUMINA INC | $1,196,000 | -81.9% | 6,582 | -86.0% | 0.08% | -82.2% |
CSCO | Sell | CISCO SYSTEMS INC | $1,124,000 | -0.6% | 35,441 | -10.1% | 0.08% | -2.5% |
MET | Sell | METLIFE INC COM | $1,074,000 | +1.9% | 24,164 | -8.7% | 0.07% | 0.0% |
QCOM | Sell | QUALCOMM INC | $1,063,000 | +15.2% | 15,525 | -9.9% | 0.07% | +12.3% |
M | Sell | MACYS INC COM | $1,041,000 | -17.8% | 28,100 | -25.5% | 0.07% | -19.1% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $958,000 | -10.0% | 7,595 | -1.9% | 0.07% | -12.0% |
MCK | Sell | MCKESSON CORPORATION | $946,000 | -11.9% | 5,675 | -1.4% | 0.06% | -14.5% |
AES | Sell | AES CORP | $891,000 | -10.0% | 69,300 | -12.6% | 0.06% | -11.4% |
LLY | Sell | LILLY ELI AND CO | $813,000 | +1.5% | 10,125 | -0.5% | 0.06% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $814,000 | +1.4% | 20,412 | -1.2% | 0.06% | -1.8% |
BIIB | Sell | BIOGEN IDEC INC COM | $798,000 | +20.0% | 2,550 | -7.3% | 0.06% | +17.0% |
INTU | Sell | INTUIT INC | $765,000 | -10.5% | 6,950 | -9.3% | 0.05% | -11.7% |
RHHBY | Sell | ROCHE HOLDING LTD ADR | $755,000 | -41.7% | 24,371 | -38.1% | 0.05% | -42.9% |
AEP | Sell | AMERICAN ELECTRIC POWER | $534,000 | -26.1% | 8,320 | -19.4% | 0.04% | -27.5% |
L | Sell | LOEWS CORP | $505,000 | -34.8% | 12,278 | -34.8% | 0.04% | -36.4% |
D | Sell | DOMINION RES INC VA COM | $447,000 | -9.3% | 6,025 | -4.7% | 0.03% | -11.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $408,000 | -55.7% | 4,860 | -56.1% | 0.03% | -56.9% |
UBP | Sell | URSTADT BIDDLE PPTYS INC COM | $360,000 | -19.3% | 19,875 | -2.5% | 0.02% | -19.4% |
MJN | Sell | MEAD JOHNSON NUTRITN | $354,000 | -67.2% | 4,479 | -62.3% | 0.02% | -68.4% |
TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $318,000 | -12.2% | 6,917 | -3.9% | 0.02% | -15.4% |
PPL | Sell | PPL CORP COM | $274,000 | -51.7% | 7,925 | -47.3% | 0.02% | -52.5% |
CAG | Sell | CONAGRA FOODS INC COM | $259,000 | -3.4% | 5,500 | -1.8% | 0.02% | -5.3% |
ED | Sell | CONSOLIDATED EDISON INC COM | $241,000 | -62.6% | 3,200 | -60.0% | 0.02% | -62.2% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $226,000 | -11.4% | 3,207 | -4.8% | 0.02% | -11.1% |
WM | Sell | WASTE MANAGEMENT INC | $219,000 | -22.3% | 3,434 | -19.4% | 0.02% | -25.0% |
WFM | Sell | WHOLE FOODS MARKET | $207,000 | -17.2% | 7,317 | -6.4% | 0.01% | -22.2% |
WAT | Sell | WATERS CORP | $201,000 | -17.3% | 1,266 | -26.7% | 0.01% | -17.6% |
Exit | NOVOZYMES A/S SHS B ISIN#DK006 | $0 | – | -4,250 | -100.0% | -0.01% | – | |
EMC | Exit | EMC CORP COM | $0 | – | -8,100 | -100.0% | -0.02% | – |
NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -4,600 | -100.0% | -0.02% | – |
TE | Exit | TECO ENERGY INC C/A EFF 07/01/ | $0 | – | -10,500 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -2,810 | -100.0% | -0.02% | – |
ALE | Exit | ALLETE INC COM NEW | $0 | – | -5,600 | -100.0% | -0.03% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -41,660 | -100.0% | -0.07% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -9,909 | -100.0% | -0.08% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -28,700 | -100.0% | -0.09% | – |
ASH | Exit | ASHLAND INC NEW COM | $0 | – | -12,000 | -100.0% | -0.10% | – |
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.