$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROC | Exit | ARCHROCK INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC COM | $0 | – | -11,325 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -13,350 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -650 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc Com | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,310 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -905 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -1,438 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO XXX MANDATORY MERG | $0 | – | -1,993 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONS | $0 | – | -10,068 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -17,434 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -534,691 | -100.0% | -1.83% | – |
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.