$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.