$3.55 Billion is the total value of Douglass Winthrop Advisors, LLC's 258 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $10,314,000 | -22.7% | 85,015 | 0.0% | 0.29% | -7.9% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,543,000 | -22.7% | 1,600 | 0.0% | 0.18% | -8.0% | ||
| ROK | ROCKWELL AUTOMATION INC COM | $4,603,000 | -28.8% | 23,093 | 0.0% | 0.13% | -15.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,890,000 | -20.3% | 17,114 | 0.0% | 0.11% | -5.2% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $3,764,000 | -14.3% | 21,615 | 0.0% | 0.11% | +1.9% | |
| TKR | TIMKEN CO COM | $2,885,000 | -12.6% | 54,388 | 0.0% | 0.08% | +3.8% | |
| CI | CIGNA CORP NEW COM | $2,672,000 | +10.0% | 10,138 | 0.0% | 0.08% | +31.6% | |
| UPS | UNITED PARCEL SVC INC CL B | $2,549,000 | -14.9% | 13,963 | 0.0% | 0.07% | +1.4% | |
| CAT | CATERPILLAR INC | $2,055,000 | -19.8% | 11,495 | 0.0% | 0.06% | -4.9% | |
| CABO | CABLE ONE INC COM | $1,948,000 | -11.9% | 1,511 | 0.0% | 0.06% | +5.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,783,000 | +7.0% | 3,725 | 0.0% | 0.05% | +28.2% | |
| CB | Chubb Limited | $1,788,000 | -8.1% | 9,095 | 0.0% | 0.05% | +8.7% | |
| LIN | LINDE PLC F | $1,718,000 | -10.0% | 5,975 | 0.0% | 0.05% | +6.7% | |
| TSCO | TRACTOR SUPPLY COMP | $1,434,000 | -16.9% | 7,395 | 0.0% | 0.04% | -2.4% | |
| BK | BANK OF NY MELLON CO | $1,375,000 | -16.0% | 32,954 | 0.0% | 0.04% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $1,324,000 | +1.8% | 5,180 | 0.0% | 0.04% | +19.4% | |
| NTRS | NORTHERN TRUST CORP | $1,193,000 | -17.2% | 12,365 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $1,130,000 | -16.5% | 9,921 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING COMPANY COM | $1,109,000 | -28.6% | 8,115 | 0.0% | 0.03% | -16.2% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,072,000 | -16.6% | 12,880 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $1,005,000 | -14.0% | 12,952 | 0.0% | 0.03% | 0.0% | |
| TRV | THE TRAVELERS COMPANIES INC | $927,000 | -7.4% | 5,480 | 0.0% | 0.03% | +8.3% | |
| BFA | BROWN FORMAN CORP CL A | $921,000 | +7.7% | 13,621 | 0.0% | 0.03% | +30.0% | |
| T | AT & T INC | $890,000 | -11.3% | 42,453 | 0.0% | 0.02% | +4.2% | |
| VOO | VANGUARD S&P 500 ETF | $846,000 | -16.4% | 2,438 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC F SPONSORED ADR 1 | $817,000 | +0.6% | 17,820 | 0.0% | 0.02% | +21.1% | |
| SJM | SMUCKER J M CO COM NEW | $762,000 | -5.5% | 5,950 | 0.0% | 0.02% | +10.5% | |
| LH | LAB CO OF AMER HLDG | $730,000 | -11.1% | 3,115 | 0.0% | 0.02% | +10.5% | |
| EMR | EMERSON ELECTRIC COM | $758,000 | -18.8% | 9,530 | 0.0% | 0.02% | -4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $693,000 | -8.6% | 4,900 | 0.0% | 0.02% | +11.1% | |
| HSY | HERSHEY CO/THE | $707,000 | -0.6% | 3,284 | 0.0% | 0.02% | +17.6% | |
| BP | BP PLC SPONS ADR | $659,000 | -3.5% | 23,238 | 0.0% | 0.02% | +18.8% | |
| APD | AIR PRODS & CHEMS INC | $673,000 | -3.9% | 2,800 | 0.0% | 0.02% | +11.8% | |
| ANTM | ELEVANCE HEALTH INC | $657,000 | -1.8% | 1,361 | 0.0% | 0.02% | +12.5% | |
| STZ | CONSTELLATION BRANDS INC | $602,000 | +1.2% | 2,583 | 0.0% | 0.02% | +21.4% | |
| CDW | CDW CORP | $615,000 | -12.0% | 3,906 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC NEW COM | $607,000 | -17.5% | 5,528 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TR RUSSELL MID-CAP VAL | $579,000 | -15.1% | 5,700 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC COM | $555,000 | -25.9% | 6,000 | 0.0% | 0.02% | -11.1% | |
| OKE | ONEOK INC | $555,000 | -21.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
| EQIX | Equinix Inc | $586,000 | -11.5% | 892 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS ORD SHS | $570,000 | -0.3% | 16,312 | 0.0% | 0.02% | +14.3% | |
| MO | ALTRIA GROUP INC | $540,000 | -20.0% | 12,918 | 0.0% | 0.02% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $494,000 | -2.6% | 1,148 | 0.0% | 0.01% | +16.7% | |
| FDS | FACTSET RESEARCH SYS | $490,000 | -11.4% | 1,274 | 0.0% | 0.01% | +7.7% | |
| DGX | QUEST DIAGNOSTIC INC | $485,000 | -3.0% | 3,650 | 0.0% | 0.01% | +16.7% | |
| GHC | GRAHAM HLDGS CO COM CL B | $507,000 | -7.3% | 895 | 0.0% | 0.01% | +7.7% | |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | $512,000 | -5.5% | 5,250 | 0.0% | 0.01% | +7.7% | |
| KMB | KIMBERLY CLARK CORP | $455,000 | +9.6% | 3,368 | 0.0% | 0.01% | +30.0% | |
| NUE | NUCOR CORP | $464,000 | -29.8% | 4,448 | 0.0% | 0.01% | -18.8% | |
| PKG | PACKAGING CORP AMER | $454,000 | -11.8% | 3,300 | 0.0% | 0.01% | +8.3% | |
| WEC | Wec Energy Group Inc | $463,000 | +0.9% | 4,602 | 0.0% | 0.01% | +18.2% | |
| CSL | CARLISLE CO | $477,000 | -3.0% | 2,000 | 0.0% | 0.01% | +8.3% | |
| ALL | ALLSTATE CORP COM | $411,000 | -8.5% | 3,240 | 0.0% | 0.01% | +9.1% | |
| WBS | WEBSTER FINL CO | $413,000 | -24.9% | 9,800 | 0.0% | 0.01% | -7.7% | |
| NJR | NEW JERSEY RES CORP COM | $401,000 | -2.9% | 9,000 | 0.0% | 0.01% | +10.0% | |
| AMAT | APPLIED MATERIALS COM | $396,000 | -30.9% | 4,350 | 0.0% | 0.01% | -21.4% | |
| CHD | CHURCH & DWIGHT CO | $398,000 | -6.8% | 4,300 | 0.0% | 0.01% | +10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $363,000 | -23.6% | 3,975 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLINES | $362,000 | -21.1% | 10,013 | 0.0% | 0.01% | -9.1% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $343,000 | -22.2% | 9,625 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL COM | $348,000 | -9.8% | 5,500 | 0.0% | 0.01% | +11.1% | |
| STT | STATE STREET CORP | $332,000 | -29.4% | 5,393 | 0.0% | 0.01% | -18.2% | |
| ROST | ROSS STORES INC COM | $325,000 | -22.4% | 4,627 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WATER WORKS | $313,000 | -10.1% | 2,102 | 0.0% | 0.01% | +12.5% | |
| EPD | ENTERPRISE PRODS PART LP | $330,000 | -5.7% | 13,556 | 0.0% | 0.01% | +12.5% | |
| DEUTSCHE POST AG ORD F | $277,000 | -22.8% | 7,410 | 0.0% | 0.01% | 0.0% | ||
| SIVB | SVB FINL GROUP COM | $267,000 | -29.6% | 677 | 0.0% | 0.01% | -11.1% | |
| SONY GROUP CORP ORDF | $278,000 | -21.9% | 3,400 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HOLDINGS INC | $263,000 | -26.1% | 2,849 | 0.0% | 0.01% | -12.5% | |
| EXR | EXTRA SPACE STORAGE REIT | $255,000 | -17.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $256,000 | -22.9% | 1,400 | 0.0% | 0.01% | -12.5% | |
| VRTX | VERTEX PHARMACEUTICA | $259,000 | +7.9% | 918 | 0.0% | 0.01% | +16.7% | |
| DG | DOLLAR GENERAL CP COM USD0.875 | $245,000 | +9.9% | 1,000 | 0.0% | 0.01% | +40.0% | |
| D | DOMINION ENERGY INC COM | $247,000 | -6.1% | 3,100 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD F | $203,000 | -13.6% | 1,797 | 0.0% | 0.01% | 0.0% | |
| OGS | One Gas Inc Com | $203,000 | -8.1% | 2,500 | 0.0% | 0.01% | +20.0% | |
| ITOT | ISHARES TOTAL US STOCK MARKET | $218,000 | -17.1% | 2,605 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $205,000 | -42.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| DLTR | DOLLAR TREE INC | $218,000 | -2.7% | 1,400 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $223,000 | -5.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SAL | SALISBURY BANCORP INC COM | $204,000 | -16.7% | 4,314 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD F SPONSORED ADR | $183,000 | -6.2% | 10,294 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM ISIN#CA0 | $177,000 | -27.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GRIFFIN REALTY TRUST CLA SS E | $125,000 | 0.0% | 13,677 | 0.0% | 0.00% | +33.3% | ||
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | $100,000 | -33.8% | 11,000 | 0.0% | 0.00% | -25.0% | |
| BLDP | BALLARD PWR SYS INC NEW COM | $69,000 | -46.1% | 11,000 | 0.0% | 0.00% | -33.3% | |
| TTI | TETRA TECHNOLOGIES | $81,000 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BKTI | BK TECH CORP | $75,000 | +4.2% | 28,400 | 0.0% | 0.00% | 0.0% | |
| AURORA INNOVATION INC CL A | $33,000 | -66.3% | 17,500 | 0.0% | 0.00% | -50.0% | ||
| 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 2022-08-11
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.