$1.6 Billion is the total value of Douglass Winthrop Advisors, LLC's 242 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | DIAGEO PLC (GBP) | $0 | – | -8,119 | -100.0% | -0.01% | – | |
PPL | Exit | PPL CORP COM | $0 | – | -6,262 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -257 | -100.0% | -0.01% | – |
DTF | Exit | DTF TAX FREE INCOME INC COM | $0 | – | -14,050 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG SHS ISIN#CH024476 | $0 | – | -15,000 | -100.0% | -0.02% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -4,195 | -100.0% | -0.02% | – |
Exit | NESTLE SA CHAM ET VEVEY SHS CO | $0 | – | -3,685 | -100.0% | -0.02% | – | |
WOOF | Exit | VCA INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -775 | -100.0% | -0.02% | – |
SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -8,226 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -3,876 | -100.0% | -0.03% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -6,395 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -14,200 | -100.0% | -0.06% | – |
F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -116,700 | -100.0% | -0.10% | – |
KR | Exit | KROGER | $0 | – | -43,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.