$1.48 Billion is the total value of Douglass Winthrop Advisors, LLC's 239 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDPMQ | Exit | GOODRICH PETE CORP NEW | $0 | – | -57,200 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT PUR Cwt | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COM | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,266 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CLASS B | $0 | – | -1,904 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -7,317 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,910 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARM INDS LTD F ADR 1 AD | $0 | – | -6,917 | -100.0% | -0.02% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEW | $0 | – | -70,540 | -100.0% | -0.03% | – |
| PDRDY | Exit | PERNOD RICARD S A ADR ISIN#US7 | $0 | – | -19,966 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP C | $0 | – | -26,745 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.