$3.31 Billion is the total value of Douglass Winthrop Advisors, LLC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CL A | $38,615,000 | -0.6% | 95 | 0.0% | 1.17% | +6.7% | |
DOV | DOVER CORP | $9,911,000 | -3.9% | 85,015 | 0.0% | 0.30% | +3.1% | |
1/100 BERKSHIRE HTWY CLA 100 S | $6,504,000 | -0.6% | 1,600 | 0.0% | 0.20% | +6.5% | ||
AJG | ARTHUR J GALLAGHER&C | $5,808,000 | +5.0% | 33,919 | 0.0% | 0.18% | +12.2% | |
ROK | ROCKWELL AUTOMATION INC COM | $4,968,000 | +7.9% | 23,093 | 0.0% | 0.15% | +15.4% | |
TKR | TIMKEN CO COM | $3,211,000 | +11.3% | 54,388 | 0.0% | 0.10% | +19.8% | |
UNP | UNION PACIFIC CORP | $3,209,000 | -8.7% | 16,474 | 0.0% | 0.10% | -2.0% | |
CI | CIGNA CORP | $2,813,000 | +5.3% | 10,138 | 0.0% | 0.08% | +13.3% | |
PFE | PFIZER INC | $2,706,000 | -16.5% | 61,839 | 0.0% | 0.08% | -9.9% | |
LLY | LILLY ELI & CO | $2,683,000 | -0.3% | 8,297 | 0.0% | 0.08% | +6.6% | |
UPS | UNITED PARCEL SVC INC CL B | $2,256,000 | -11.5% | 13,963 | 0.0% | 0.07% | -5.6% | |
NOC | NORTHROP GRUMMAN CORP | $1,752,000 | -1.7% | 3,725 | 0.0% | 0.05% | +6.0% | |
TSCO | TRACTOR SUPPLY COMP | $1,375,000 | -4.1% | 7,395 | 0.0% | 0.04% | +5.0% | |
CABO | CABLE ONE INC COM | $1,289,000 | -33.8% | 1,511 | 0.0% | 0.04% | -29.1% | |
BK | BANK OF NY MELLON CO | $1,269,000 | -7.7% | 32,954 | 0.0% | 0.04% | -2.6% | |
AMT | AMERN TOWER CORP REIT | $1,112,000 | -16.0% | 5,180 | 0.0% | 0.03% | -8.1% | |
PAYX | PAYCHEX INC | $1,113,000 | -1.5% | 9,921 | 0.0% | 0.03% | +6.2% | |
NTRS | NORTHERN TRUST CORP | $1,058,000 | -11.3% | 12,365 | 0.0% | 0.03% | -5.9% | |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $1,042,000 | +3.7% | 12,952 | 0.0% | 0.03% | +10.7% | |
BFA | BROWN FORMAN CORP CL A | $920,000 | -0.1% | 13,621 | 0.0% | 0.03% | +7.7% | |
MKC | MCCORMICK & CO INC COM NON VTG | $918,000 | -14.4% | 12,880 | 0.0% | 0.03% | -6.7% | |
TRV | TRAVELERS COMPANIES | $840,000 | -9.4% | 5,480 | 0.0% | 0.02% | -3.8% | |
BLK | BLACKROCK INC | $817,000 | -9.6% | 1,485 | 0.0% | 0.02% | 0.0% | |
ORCL | ORACLE CORP | $757,000 | -12.6% | 12,395 | 0.0% | 0.02% | -4.2% | |
HSY | HERSHEY CO | $724,000 | +2.4% | 3,284 | 0.0% | 0.02% | +10.0% | |
ABC | AMERISOURCEBERGEN CORP | $663,000 | -4.3% | 4,900 | 0.0% | 0.02% | 0.0% | |
LOW | LOWES COMPANIES INC | $678,000 | +7.4% | 3,611 | 0.0% | 0.02% | +11.1% | |
APD | AIR PRODUCTS AND CHEMICALS INC | $652,000 | -3.1% | 2,800 | 0.0% | 0.02% | +5.3% | |
BP | BP PLC SPONS ADR | $663,000 | +0.6% | 23,238 | 0.0% | 0.02% | +5.3% | |
T | ATANDT INC | $651,000 | -26.9% | 42,453 | 0.0% | 0.02% | -20.0% | |
ANTM | ELEVANCE HEALTH INC | $618,000 | -5.9% | 1,361 | 0.0% | 0.02% | +5.6% | |
AME | AMETEK INC NEW COM | $627,000 | +3.3% | 5,528 | 0.0% | 0.02% | +11.8% | |
STZ | CONSTELLATION BRAND CLASS A | $593,000 | -1.5% | 2,583 | 0.0% | 0.02% | +5.9% | |
CDW | CDW CORP | $610,000 | -0.8% | 3,906 | 0.0% | 0.02% | +5.9% | |
CSX | CSX CORP | $575,000 | -8.3% | 21,572 | 0.0% | 0.02% | -5.6% | |
CSL | CARLISLE CO | $561,000 | +17.6% | 2,000 | 0.0% | 0.02% | +30.8% | |
IDXX | IDEXX LABS INC | $552,000 | -7.1% | 1,693 | 0.0% | 0.02% | 0.0% | |
ROL | ROLLINS ORD SHS | $566,000 | -0.7% | 16,312 | 0.0% | 0.02% | +6.2% | |
SYK | STRYKER CORP | $554,000 | +1.8% | 2,734 | 0.0% | 0.02% | +13.3% | |
MO | ALTRIA GROUP INC | $522,000 | -3.3% | 12,918 | 0.0% | 0.02% | +6.7% | |
GHC | GRAHAM HLDGS CO COM CL B | $481,000 | -5.1% | 895 | 0.0% | 0.02% | +7.1% | |
MDLZ | MONDELEZ INTL CLASS A | $511,000 | -11.7% | 9,323 | 0.0% | 0.02% | -6.2% | |
FDS | FACTSET RESEARCH SYS | $510,000 | +4.1% | 1,274 | 0.0% | 0.02% | +7.1% | |
EQIX | EQUINIX INC REIT | $507,000 | -13.5% | 892 | 0.0% | 0.02% | -6.2% | |
OKE | ONEOK INC | $512,000 | -7.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
WWD | WOODWARD INC COM | $482,000 | -13.2% | 6,000 | 0.0% | 0.02% | -6.2% | |
NUE | NUCOR CORP | $476,000 | +2.6% | 4,448 | 0.0% | 0.01% | +7.7% | |
DGX | QUEST DIAGNOSTIC INC | $448,000 | -7.6% | 3,650 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $443,000 | -10.3% | 1,148 | 0.0% | 0.01% | -7.1% | |
GIS | GENERAL MILLS INC | $427,000 | +1.7% | 5,568 | 0.0% | 0.01% | +8.3% | |
RSG | REPUBLIC SERVICES | $395,000 | +3.9% | 2,900 | 0.0% | 0.01% | +9.1% | |
ROST | ROSS STORES INC COM | $390,000 | +20.0% | 4,627 | 0.0% | 0.01% | +33.3% | |
ALL | ALLSTATE CORP COM | $403,000 | -1.9% | 3,240 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WORKS | $393,000 | -0.8% | 2,175 | 0.0% | 0.01% | +9.1% | |
WEC | Wec Energy Group Inc | $412,000 | -11.0% | 4,602 | 0.0% | 0.01% | -7.7% | |
AMAT | APPLIED MATERIALS | $356,000 | -10.1% | 4,350 | 0.0% | 0.01% | 0.0% | |
NJR | NEW JERSEY RES CORP COM | $348,000 | -13.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP AMER | $371,000 | -18.3% | 3,300 | 0.0% | 0.01% | -15.4% | |
RHHBY | ROCHE HLDG AG F SPONSORED ADR | $333,000 | -2.6% | 8,204 | 0.0% | 0.01% | 0.0% | |
STT | STATE STREET CORP | $328,000 | -1.2% | 5,393 | 0.0% | 0.01% | +11.1% | |
EPD | ENTERPRISE PRODS PART LP | $322,000 | -2.4% | 13,556 | 0.0% | 0.01% | +11.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $319,000 | -12.1% | 3,975 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $309,000 | +3.0% | 2,208 | 0.0% | 0.01% | +12.5% | |
SO | SOUTHERN CO | $309,000 | -4.6% | 4,550 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT CO | $307,000 | -22.9% | 4,300 | 0.0% | 0.01% | -18.2% | |
EIX | EDISON INTERNATIONAL COM | $311,000 | -10.6% | 5,500 | 0.0% | 0.01% | -10.0% | |
YUM | YUM BRANDS INC COM | $286,000 | -6.5% | 2,693 | 0.0% | 0.01% | 0.0% | |
EXR | EXTRA SPACE STORAGE REIT | $259,000 | +1.6% | 1,500 | 0.0% | 0.01% | +14.3% | |
AWK | AMERICAN WATER WORKS | $274,000 | -12.5% | 2,102 | 0.0% | 0.01% | -11.1% | |
VRTX | VERTEX PHARMACEUTICA | $266,000 | +2.7% | 918 | 0.0% | 0.01% | +14.3% | |
EFX | EQUIFAX INC | $240,000 | -6.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
IBN | ICICI BANK LTD F SPONSORED ADR | $216,000 | +18.0% | 10,294 | 0.0% | 0.01% | +40.0% | |
DEUTSCHE POST AG ORD F | $226,000 | -18.4% | 7,410 | 0.0% | 0.01% | -12.5% | ||
SIVB | SVB FINL GROUP COM | $227,000 | -15.0% | 677 | 0.0% | 0.01% | -12.5% | |
CCK | CROWN HOLDINGS INC | $231,000 | -12.2% | 2,849 | 0.0% | 0.01% | 0.0% | |
SONY GROUP CORP ORDF | $218,000 | -21.6% | 3,400 | 0.0% | 0.01% | -12.5% | ||
DG | DOLLAR GENERAL CP COM USD0.875 | $240,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINANCIAL SERVICES GROUP I | $220,000 | -5.2% | 1,471 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $234,000 | +4.9% | 1,150 | 0.0% | 0.01% | +16.7% | |
AVGO | BROADCOM INC | $212,000 | -8.6% | 477 | 0.0% | 0.01% | -14.3% | |
BEAVER COAL LTD LP | $212,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | ||
ITOT | ISHARES TOTAL US STOCK MARKET | $207,000 | -5.0% | 2,605 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC COM | $214,000 | -13.4% | 3,100 | 0.0% | 0.01% | -14.3% | |
USERTESTING ORD SHS | $114,000 | -21.9% | 29,024 | 0.0% | 0.00% | -25.0% | ||
PLTR | PALANTIR TECHNOLOGIES IN CLASS | $89,000 | -11.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
GRIFFIN REALTY TRUST CLA SS E | $102,000 | -18.4% | 13,677 | 0.0% | 0.00% | -25.0% | ||
BLDP | BALLARD PWR SYS INC NEW COM | $67,000 | -2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
BKTI | BK TECH CORP | $68,000 | -9.3% | 28,400 | 0.0% | 0.00% | 0.0% | |
TTI | TETRA TECHNOLOGIES | $72,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
AURORA INNOVATION INC CL A | $39,000 | +18.2% | 17,500 | 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 2022-11-15
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.