$2.23 Billion is the total value of Douglass Winthrop Advisors, LLC's 288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION | $3,968,000 | -4.6% | 23,869 | 0.0% | 0.18% | -12.3% | |
| RACE | FERRARI N V F | $3,200,000 | +12.0% | 23,700 | 0.0% | 0.14% | +3.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,566,000 | +7.5% | 22,100 | 0.0% | 0.12% | -0.9% | |
| TKR | TIMKEN CO | $2,474,000 | -4.5% | 56,801 | 0.0% | 0.11% | -11.9% | |
| VLO | VALERO ENERGY CORP NEW COM | $1,975,000 | +19.5% | 17,820 | 0.0% | 0.09% | +9.9% | |
| SPGI | SANDP GLOBAL INC | $1,631,000 | +6.7% | 8,000 | 0.0% | 0.07% | -1.4% | |
| NTRS | NORTHERN TRUST CORP | $1,564,000 | -0.3% | 15,200 | 0.0% | 0.07% | -7.9% | |
| INTU | INTUIT INC | $1,373,000 | +17.9% | 6,719 | 0.0% | 0.06% | +8.8% | |
| STI | SUNTRUST BANKS INC | $1,155,000 | -3.0% | 17,500 | 0.0% | 0.05% | -10.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,094,000 | -6.9% | 8,640 | 0.0% | 0.05% | -14.0% | |
| KR | KROGER CO COM | $964,000 | +18.7% | 33,900 | 0.0% | 0.04% | +7.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $938,000 | +12.1% | 12,000 | 0.0% | 0.04% | +2.4% | |
| AES | AES CORP | $881,000 | +17.9% | 65,700 | 0.0% | 0.04% | +11.1% | |
| EMR | EMERSON ELECTRIC CO | $899,000 | +1.2% | 13,005 | 0.0% | 0.04% | -7.0% | |
| PCYO | PURE CYCLE CORP COM | $846,000 | +1.1% | 88,565 | 0.0% | 0.04% | -7.3% | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | $813,000 | +12.6% | 17,808 | 0.0% | 0.04% | +5.7% | |
| DNP | DNP SELECT INCOME CF | $821,000 | +4.9% | 76,200 | 0.0% | 0.04% | -2.6% | |
| UN | UNILEVER N V F SPONSORED ADR 1 | $780,000 | -1.1% | 13,995 | 0.0% | 0.04% | -7.9% | |
| BLK | BLACKROCK INC | $761,000 | -7.9% | 1,525 | 0.0% | 0.03% | -15.0% | |
| LUV | SOUTHWEST AIRLINES | $765,000 | -11.3% | 15,045 | 0.0% | 0.03% | -19.0% | |
| VVV | VALVOLINE INC COM | $711,000 | -2.5% | 32,944 | 0.0% | 0.03% | -11.1% | |
| ROST | ROSS STORES INC | $663,000 | +8.7% | 7,818 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $667,000 | +12.5% | 1,933 | 0.0% | 0.03% | +3.4% | |
| TRV | TRAVELERS COS INC COM | $640,000 | -11.8% | 5,229 | 0.0% | 0.03% | -17.1% | |
| AET | AETNA INC | $651,000 | +8.5% | 3,550 | 0.0% | 0.03% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | $569,000 | -7.3% | 9,950 | 0.0% | 0.03% | -13.3% | |
| FCEA | FOREST CITY RLTY TR INC COM CL | $565,000 | +12.8% | 24,750 | 0.0% | 0.02% | +4.2% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $552,000 | +2.8% | 5,650 | 0.0% | 0.02% | -3.8% | |
| AVY | AVERY DENNISON CORP | $505,000 | -4.0% | 4,950 | 0.0% | 0.02% | -11.5% | |
| CTAS | CINTAS CORP | $481,000 | +8.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $463,000 | -2.9% | 9,600 | 0.0% | 0.02% | -8.7% | |
| AON | A O N PLC F CLASS A | $459,000 | -2.1% | 3,343 | 0.0% | 0.02% | -8.7% | |
| TMST | TIMKENSTEEL CORP COM | $471,000 | +7.8% | 28,779 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $470,000 | -0.6% | 2,374 | 0.0% | 0.02% | -8.7% | |
| HEINEKEN HLDG NV ORDF | $438,000 | -6.8% | 4,568 | 0.0% | 0.02% | -13.0% | ||
| VVC | VECTREN CORP COM | $429,000 | +11.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCE BERGEN CORP COM | $428,000 | -0.9% | 5,015 | 0.0% | 0.02% | -9.5% | |
| ALL | ALLSTATE CORP COM | $392,000 | -3.7% | 4,292 | 0.0% | 0.02% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $389,000 | +18.2% | 5,631 | 0.0% | 0.02% | +6.2% | |
| JKHY | HENRY JACK & ASSOC INC COM | $378,000 | +7.7% | 2,900 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC COM | $369,000 | +4.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $348,000 | -0.6% | 5,500 | 0.0% | 0.02% | -5.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $322,000 | -5.8% | 1,099 | 0.0% | 0.01% | -17.6% | |
| MTB | MANDT BANK CORP | $315,000 | -7.6% | 1,850 | 0.0% | 0.01% | -17.6% | |
| VRSK | VERISK ANALYTICS INC | $319,000 | +3.2% | 2,967 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC INC COM | $301,000 | -1.6% | 7,000 | 0.0% | 0.01% | -6.7% | |
| LPX | LOUISIANA-PAC CORP COM | $316,000 | -5.4% | 11,600 | 0.0% | 0.01% | -12.5% | |
| WEC | Wec Energy Group Inc | $292,000 | +3.2% | 4,512 | 0.0% | 0.01% | -7.1% | |
| HUBB | HUBBELL INC | $264,000 | -13.2% | 2,500 | 0.0% | 0.01% | -20.0% | |
| WPC | W P CAREY INC COM | $252,000 | +6.8% | 3,800 | 0.0% | 0.01% | -8.3% | |
| NUE | NUCOR CORP | $250,000 | +2.5% | 4,000 | 0.0% | 0.01% | -8.3% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $240,000 | +6.2% | 3,457 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $239,000 | +5.3% | 6,660 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | $244,000 | 0.0% | 5,225 | 0.0% | 0.01% | -8.3% | |
| EFX | EQUIFAX INC | $213,000 | +6.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES MTG REAL ESTATE CAPPED | $233,000 | +2.2% | 5,362 | 0.0% | 0.01% | -9.1% | |
| CCI | Crown Castle Intl Corp New | $232,000 | -1.7% | 2,155 | 0.0% | 0.01% | -16.7% | |
| SBBG | SEIBELS BRUCE GROUP INC | $226,000 | -3.8% | 35 | 0.0% | 0.01% | -9.1% | |
| NESTLE SA CHAM ET VEVEY SHS CO | $222,000 | -2.2% | 2,870 | 0.0% | 0.01% | -9.1% | ||
| RVT | ROYCE VALUE CF | $158,000 | +1.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | $56,000 | -35.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| BTX | BIOTIME INC COM | $21,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.