$2.68 Billion is the total value of Douglass Winthrop Advisors, LLC's 238 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,455,000 | – | 63,734 | +100.0% | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOG-COM USD | $888,000 | – | 14,408 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC COM | $620,000 | – | 8,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $416,000 | – | 3,650 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SP | $346,000 | – | 6,088 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA | $361,000 | – | 3,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $335,000 | – | 1,275 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $328,000 | – | 14,066 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP COM | $294,000 | – | 9,000 | +100.0% | 0.01% | – |
| LH | New | LAB CO OF AMER HLDG | $306,000 | – | 1,840 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 5,382 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $235,000 | – | 4,129 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $245,000 | – | 777 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $206,000 | – | 1,600 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC F | $202,000 | – | 2,314 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,975 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.