$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% | 295,015 | 0.0% | 0.79% | +40.0% | |
| BEN | FRANKLIN RESOURCES | $7,273,000 | +6.6% | 204,460 | 0.0% | 0.50% | +4.6% | |
| WMT | WAL MART STORES INC | $5,609,000 | -1.2% | 77,771 | 0.0% | 0.39% | -3.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,693,000 | -3.2% | 45,805 | 0.0% | 0.26% | -5.2% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,700,000 | -8.9% | 40,600 | 0.0% | 0.19% | -10.5% | |
| TKR | TIMKEN CO | $2,010,000 | +14.6% | 57,209 | 0.0% | 0.14% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,792,000 | -26.7% | 33,229 | 0.0% | 0.12% | -27.9% | |
| MO | ALTRIA GROUP INC | $1,658,000 | -8.3% | 26,224 | 0.0% | 0.12% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,342,000 | -3.5% | 5,600 | 0.0% | 0.09% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,259,000 | -5.8% | 4,550 | 0.0% | 0.09% | -7.4% | |
| COL | ROCKWELL COLLINS INC DEL COM S | $1,217,000 | -0.9% | 14,429 | 0.0% | 0.08% | -3.4% | |
| SYK | STRYKER CORP | $1,198,000 | -2.8% | 10,290 | 0.0% | 0.08% | -4.6% | |
| HON | HONEYWELL INTL INC | $1,188,000 | +0.2% | 10,193 | 0.0% | 0.08% | -2.4% | |
| DOV | DOVER CORP | $1,167,000 | +6.2% | 15,850 | 0.0% | 0.08% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS LP C | $739,000 | -5.6% | 26,745 | 0.0% | 0.05% | -7.3% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | $734,000 | +8.1% | 13,850 | 0.0% | 0.05% | +6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $688,000 | -3.6% | 15,680 | 0.0% | 0.05% | -4.0% | |
| TRV | TRAVELERS COS INC COM | $696,000 | -3.9% | 6,080 | 0.0% | 0.05% | -5.9% | |
| KOF | COCA COLA FEMSA SAB DE CV SPON | $607,000 | -9.7% | 8,100 | 0.0% | 0.04% | -10.6% | |
| ABC | AMERISOURCE BERGEN CORP COM | $575,000 | +2.0% | 7,115 | 0.0% | 0.04% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $546,000 | +19.0% | 8,623 | 0.0% | 0.04% | +18.8% | |
| UN | UNILEVER N V F ADR 1 ADR REPS | $549,000 | -1.8% | 11,910 | 0.0% | 0.04% | -2.6% | |
| MAR | MARRIOTT INTL INC NEW CL A | $539,000 | +1.3% | 8,000 | 0.0% | 0.04% | -2.6% | |
| PCYO | PURE CYCLE CORP COM | $516,000 | +22.0% | 89,889 | 0.0% | 0.04% | +20.0% | |
| EIX | EDISON INTERNATIONAL | $506,000 | -7.0% | 7,000 | 0.0% | 0.04% | -7.9% | |
| CHTR | Charter Communications Inc New | $485,000 | +18.0% | 1,798 | 0.0% | 0.03% | +17.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $497,000 | -6.9% | 7,031 | 0.0% | 0.03% | -10.5% | |
| USB | US BANCORP DEL COM | $479,000 | +6.2% | 11,175 | 0.0% | 0.03% | +3.1% | |
| PDRDY | PERNOD RICARD S A ADR ISIN#US7 | $470,000 | +5.9% | 19,966 | 0.0% | 0.03% | +3.2% | |
| HAL | HALLIBURTON CO COM | $456,000 | -1.1% | 10,170 | 0.0% | 0.03% | -3.0% | |
| CTSO | CYTOSORBENTS CORP COM NEW | $451,000 | +40.5% | 70,540 | 0.0% | 0.03% | +34.8% | |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | $415,000 | -3.5% | 13,140 | 0.0% | 0.03% | -3.3% | |
| ISRG | INTUITIVE SURGICAL | $399,000 | +9.6% | 550 | 0.0% | 0.03% | +7.7% | |
| COF | CAPITAL ONE FINL | $402,000 | +13.2% | 5,595 | 0.0% | 0.03% | +12.0% | |
| MDT | MEDTRONIC PLC | $386,000 | -0.5% | 4,466 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC COM | $370,000 | +5.4% | 88,780 | 0.0% | 0.03% | +4.0% | |
| STZ | CONSTELLATION BRAND CLASS A | $379,000 | +0.8% | 2,275 | 0.0% | 0.03% | -3.7% | |
| IDV | ISHARES TR INTL SELECT DIVID E | $366,000 | +4.9% | 12,200 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $344,000 | +12.1% | 4,900 | 0.0% | 0.02% | +9.1% | |
| CBS | CBS CORPORATION CL B NEW | $350,000 | +0.6% | 6,400 | 0.0% | 0.02% | -4.0% | |
| ETR | ENTERGY CORP NEW COM | $338,000 | -5.6% | 4,400 | 0.0% | 0.02% | -8.0% | |
| IDA | IDACORP INC COM | $313,000 | -3.7% | 4,000 | 0.0% | 0.02% | -4.3% | |
| TWX | TIME WARNER INC | $301,000 | +8.3% | 3,782 | 0.0% | 0.02% | +5.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $305,000 | -0.3% | 7,066 | 0.0% | 0.02% | -4.5% | |
| VVC | VECTREN CORP COM | $301,000 | -4.7% | 6,000 | 0.0% | 0.02% | -4.5% | |
| MKC | MCCORMICK AND CO INC NON VTG | $300,000 | -6.2% | 3,000 | 0.0% | 0.02% | -8.7% | |
| TMST | TIMKENSTEEL CORP COM | $301,000 | +8.7% | 28,779 | 0.0% | 0.02% | +5.0% | |
| ALL | ALLSTATE CORP COM | $283,000 | -1.0% | 4,092 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC | $295,000 | -5.8% | 10,119 | 0.0% | 0.02% | -9.1% | |
| NESTLE SA CHAM ET VEVEY SHS CO | $291,000 | +2.5% | 3,685 | 0.0% | 0.02% | 0.0% | ||
| HEINEKEN HLDG NV ORDF | $290,000 | -1.4% | 3,614 | 0.0% | 0.02% | -4.8% | ||
| SE | SPECTRA ENERGY CORP COM | $280,000 | +16.7% | 6,560 | 0.0% | 0.02% | +11.8% | |
| WOOF | VCA INC COM | $280,000 | +3.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EL | ESTEE LAUDERCO INC CLASS A | $261,000 | -3.0% | 2,950 | 0.0% | 0.02% | -5.3% | |
| CAH | CARDINAL HEALTH INC COM | $264,000 | -0.4% | 3,400 | 0.0% | 0.02% | -5.3% | |
| WPC | W P CAREY INC COM | $245,000 | -7.2% | 3,800 | 0.0% | 0.02% | -10.5% | |
| BBBY | BED BATH & BEYOND INC COM | $241,000 | -0.4% | 5,600 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP COM | $230,000 | +11.7% | 6,500 | 0.0% | 0.02% | +6.7% | |
| SBBG | SEIBELS BRUCE GROUP INC | $235,000 | 0.0% | 35 | 0.0% | 0.02% | -5.9% | |
| DTF | DTF TAX FREE INCOME INC COM | $229,000 | -2.6% | 14,050 | 0.0% | 0.02% | -5.9% | |
| DIAGEO PLC (GBP) | $233,000 | +3.1% | 8,119 | 0.0% | 0.02% | 0.0% | ||
| EFX | EQUIFAX INC | $229,000 | +5.0% | 1,700 | 0.0% | 0.02% | +6.7% | |
| UGI | UGI CORP NEW COM | $214,000 | 0.0% | 4,725 | 0.0% | 0.02% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CL A | $139,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BTX | BIOTIME INC COM | $39,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ROX | CASTLE BRANDS INC COM | $11,000 | +22.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 68,548 | 0.0% | 0.00% | – | ||
| GDPMQ | GOODRICH PETE CORP NEW | $1,000 | -50.0% | 57,200 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT PUR Cwt | $0 | -100.0% | 33,200 | 0.0% | 0.00% | – |
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.