Douglass Winthrop Advisors, LLC - Q3 2016 holdings

$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 1.5% .

 Value Shares↓ Weighting
SM  SM ENERGY CO COM$11,382,000
+42.9%
295,0150.0%0.79%
+40.0%
BEN  FRANKLIN RESOURCES$7,273,000
+6.6%
204,4600.0%0.50%
+4.6%
WMT  WAL MART STORES INC$5,609,000
-1.2%
77,7710.0%0.39%
-3.0%
WBA  WALGREENS BOOTS ALLIANCE INC$3,693,000
-3.2%
45,8050.0%0.26%
-5.2%
TROW  PRICE T ROWE GROUP INC COM$2,700,000
-8.9%
40,6000.0%0.19%
-10.5%
TKR  TIMKEN CO$2,010,000
+14.6%
57,2090.0%0.14%
+12.1%
BMY  BRISTOL-MYERS SQUIBB CO$1,792,000
-26.7%
33,2290.0%0.12%
-27.9%
MO  ALTRIA GROUP INC$1,658,000
-8.3%
26,2240.0%0.12%
-9.4%
LMT  LOCKHEED MARTIN CORP COM$1,342,000
-3.5%
5,6000.0%0.09%
-5.1%
SHW  SHERWIN WILLIAMS CO COM$1,259,000
-5.8%
4,5500.0%0.09%
-7.4%
COL  ROCKWELL COLLINS INC DEL COM S$1,217,000
-0.9%
14,4290.0%0.08%
-3.4%
SYK  STRYKER CORP$1,198,000
-2.8%
10,2900.0%0.08%
-4.6%
HON  HONEYWELL INTL INC$1,188,000
+0.2%
10,1930.0%0.08%
-2.4%
DOV  DOVER CORP$1,167,000
+6.2%
15,8500.0%0.08%
+3.8%
EPD  ENTERPRISE PRODS PARTNERS LP C$739,000
-5.6%
26,7450.0%0.05%
-7.3%
BNS  BANK OF NOVA SCOTIA HALIFAX CO$734,000
+8.1%
13,8500.0%0.05%
+6.2%
MDLZ  MONDELEZ INTERNATIONAL INC$688,000
-3.6%
15,6800.0%0.05%
-4.0%
TRV  TRAVELERS COS INC COM$696,000
-3.9%
6,0800.0%0.05%
-5.9%
KOF  COCA COLA FEMSA SAB DE CV SPON$607,000
-9.7%
8,1000.0%0.04%
-10.6%
ABC  AMERISOURCE BERGEN CORP COM$575,000
+2.0%
7,1150.0%0.04%0.0%
APC  ANADARKO PETROLEUM CORP$546,000
+19.0%
8,6230.0%0.04%
+18.8%
UN  UNILEVER N V F ADR 1 ADR REPS$549,000
-1.8%
11,9100.0%0.04%
-2.6%
MAR  MARRIOTT INTL INC NEW CL A$539,000
+1.3%
8,0000.0%0.04%
-2.6%
PCYO  PURE CYCLE CORP COM$516,000
+22.0%
89,8890.0%0.04%
+20.0%
EIX  EDISON INTERNATIONAL$506,000
-7.0%
7,0000.0%0.04%
-7.9%
CHTR  Charter Communications Inc New$485,000
+18.0%
1,7980.0%0.03%
+17.2%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$497,000
-6.9%
7,0310.0%0.03%
-10.5%
USB  US BANCORP DEL COM$479,000
+6.2%
11,1750.0%0.03%
+3.1%
PDRDY  PERNOD RICARD S A ADR ISIN#US7$470,000
+5.9%
19,9660.0%0.03%
+3.2%
HAL  HALLIBURTON CO COM$456,000
-1.1%
10,1700.0%0.03%
-3.0%
CTSO  CYTOSORBENTS CORP COM NEW$451,000
+40.5%
70,5400.0%0.03%
+34.8%
OGE  OGE ENERGY CORP (FORMERLY OKLA$415,000
-3.5%
13,1400.0%0.03%
-3.3%
ISRG  INTUITIVE SURGICAL$399,000
+9.6%
5500.0%0.03%
+7.7%
COF  CAPITAL ONE FINL$402,000
+13.2%
5,5950.0%0.03%
+12.0%
MDT  MEDTRONIC PLC$386,000
-0.5%
4,4660.0%0.03%0.0%
SIRI  SIRIUS XM RADIO INC COM$370,000
+5.4%
88,7800.0%0.03%
+4.0%
STZ  CONSTELLATION BRAND CLASS A$379,000
+0.8%
2,2750.0%0.03%
-3.7%
IDV  ISHARES TR INTL SELECT DIVID E$366,000
+4.9%
12,2000.0%0.02%0.0%
TXN  TEXAS INSTRUMENTS INC$344,000
+12.1%
4,9000.0%0.02%
+9.1%
CBS  CBS CORPORATION CL B NEW$350,000
+0.6%
6,4000.0%0.02%
-4.0%
ETR  ENTERGY CORP NEW COM$338,000
-5.6%
4,4000.0%0.02%
-8.0%
IDA  IDACORP INC COM$313,000
-3.7%
4,0000.0%0.02%
-4.3%
TWX  TIME WARNER INC$301,000
+8.3%
3,7820.0%0.02%
+5.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED$305,000
-0.3%
7,0660.0%0.02%
-4.5%
VVC  VECTREN CORP COM$301,000
-4.7%
6,0000.0%0.02%
-4.5%
MKC  MCCORMICK AND CO INC NON VTG$300,000
-6.2%
3,0000.0%0.02%
-8.7%
TMST  TIMKENSTEEL CORP COM$301,000
+8.7%
28,7790.0%0.02%
+5.0%
ALL  ALLSTATE CORP COM$283,000
-1.0%
4,0920.0%0.02%0.0%
VOD  VODAFONE GROUP PLC$295,000
-5.8%
10,1190.0%0.02%
-9.1%
 NESTLE SA CHAM ET VEVEY SHS CO$291,000
+2.5%
3,6850.0%0.02%0.0%
 HEINEKEN HLDG NV ORDF$290,000
-1.4%
3,6140.0%0.02%
-4.8%
SE  SPECTRA ENERGY CORP COM$280,000
+16.7%
6,5600.0%0.02%
+11.8%
WOOF  VCA INC COM$280,000
+3.7%
4,0000.0%0.02%0.0%
EL  ESTEE LAUDERCO INC CLASS A$261,000
-3.0%
2,9500.0%0.02%
-5.3%
CAH  CARDINAL HEALTH INC COM$264,000
-0.4%
3,4000.0%0.02%
-5.3%
WPC  W P CAREY INC COM$245,000
-7.2%
3,8000.0%0.02%
-10.5%
BBBY  BED BATH & BEYOND INC COM$241,000
-0.4%
5,6000.0%0.02%0.0%
LKQ  LKQ CORP COM$230,000
+11.7%
6,5000.0%0.02%
+6.7%
SBBG  SEIBELS BRUCE GROUP INC$235,0000.0%350.0%0.02%
-5.9%
DTF  DTF TAX FREE INCOME INC COM$229,000
-2.6%
14,0500.0%0.02%
-5.9%
 DIAGEO PLC (GBP)$233,000
+3.1%
8,1190.0%0.02%0.0%
EFX  EQUIFAX INC$229,000
+5.0%
1,7000.0%0.02%
+6.7%
UGI  UGI CORP NEW COM$214,0000.0%4,7250.0%0.02%0.0%
CEF  CENTRAL FD CDA LTD CL A$139,0000.0%10,0000.0%0.01%0.0%
BTX  BIOTIME INC COM$39,000
+50.0%
10,0000.0%0.00%
+50.0%
ROX  CASTLE BRANDS INC COM$11,000
+22.2%
12,5000.0%0.00%0.0%
 100,000THS CEF COHEN & STEERS$068,5480.0%0.00%
GDPMQ  GOODRICH PETE CORP NEW$1,000
-50.0%
57,2000.0%0.00%
KMIWS  KINDER MORGAN INC DEL WT PUR Cwt$0
-100.0%
33,2000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20237.8%
MASTERCARD INCORPORATED42Q3 20234.8%
APPLE INC COM STK42Q3 20235.8%
NESTLE S A SPONSORED ADR REPST42Q3 20234.0%
MARKEL GROUP INC42Q3 20233.9%
MICROSOFT CORPORATION42Q3 20235.6%
CANADIAN NATL RY CO COM ISIN#C42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20233.5%
COSTCO WHSL CORP NEW42Q3 20233.9%
BROWN-FORMAN INC CL B NON-VTG42Q3 20232.8%

View Douglass Winthrop Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Douglass Winthrop Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1447077000.0 != 1447076000.0)

Export Douglass Winthrop Advisors, LLC's holdings