$3.65 Million is the total value of Douglass Winthrop Advisors, LLC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $283,283 | -99.9% | 917,070 | +0.6% | 7.76% | +5.6% |
| MSFT | Sell | MICROSOFT CORP COM | $168,706 | -99.9% | 703,469 | -0.4% | 4.62% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $152,518 | -99.9% | 1,718,900 | -1.0% | 4.18% | -17.0% |
| MA | Sell | MASTERCARD INC CL A | $149,236 | -99.9% | 429,172 | -0.4% | 4.09% | +10.6% |
| AAPL | Sell | APPLE INC COM STK | $143,297 | -99.9% | 1,102,879 | -16.1% | 3.93% | -28.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $124,270 | -99.9% | 272,223 | +0.6% | 3.41% | -11.7% |
| MKL | Buy | MARKEL CORP | $117,030 | -99.9% | 88,828 | +2.4% | 3.21% | +13.0% |
| DE | Sell | DEERE & CO COM | $116,799 | -99.9% | 272,410 | -0.4% | 3.20% | +16.1% |
| CNI | Sell | CANADIAN NATL RY CO | $105,557 | -99.9% | 887,929 | -0.1% | 2.89% | -0.2% |
| AON | Buy | AON PLC SHS CL A | $104,742 | -99.9% | 348,976 | +0.5% | 2.87% | +2.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $103,695 | -99.9% | 899,034 | -0.4% | 2.84% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $98,566 | -99.9% | 185,911 | +1.1% | 2.70% | -3.6% |
| NKE | Buy | NIKE INC CL B | $97,649 | -99.9% | 834,540 | +0.2% | 2.68% | +28.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $91,708 | -99.9% | 63,446 | +0.1% | 2.51% | +21.2% |
| TJX | Sell | TJX COS INC COM NEW | $90,173 | -99.9% | 1,132,821 | -2.1% | 2.47% | +13.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $89,376 | -99.9% | 376,589 | -1.0% | 2.45% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,677 | -99.9% | 198,284 | +0.3% | 2.35% | +9.4% |
| MNST | Sell | Monster Beverage Corp New | $85,528 | -99.9% | 842,395 | -0.4% | 2.34% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $83,403 | -99.9% | 504,800 | +2.0% | 2.29% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $81,285 | -99.9% | 967,681 | +8.1% | 2.23% | -27.0% |
| NFLX | Buy | NETFLIX COM INC | $80,240 | -99.9% | 272,110 | +0.1% | 2.20% | +13.8% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $80,065 | -99.9% | 546,332 | +8.4% | 2.20% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $79,288 | -99.9% | 236,722 | +4.4% | 2.17% | +3.9% |
| FAST | Buy | FASTENAL CO COM | $73,085 | -99.9% | 1,544,494 | +1.0% | 2.00% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $70,518 | -99.9% | 578,534 | +1.0% | 1.93% | -14.4% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $66,774 | -99.9% | 1,016,657 | +1.7% | 1.83% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,550 | -99.9% | 104,105 | +11.4% | 1.80% | +21.3% |
| CHTR | Sell | Charter Communications Inc New | $54,780 | -99.9% | 161,546 | -13.3% | 1.50% | -12.0% |
| IQV | New | IQVIA HLDGS INC COM | $52,215 | – | 254,845 | +100.0% | 1.43% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $51,105 | -98.5% | 151,213 | +1359.3% | 1.40% | +1287.1% |
| MRK | Buy | MERCK & CO INC NEW | $46,866 | -99.9% | 422,411 | +7.8% | 1.28% | +26.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $44,528 | -99.9% | 95 | 0.0% | 1.22% | +4.7% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $35,506 | -99.9% | 402,425 | -3.0% | 0.97% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $22,110 | -99.9% | 125,162 | +0.7% | 0.61% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,592 | -99.9% | 146,139 | -0.3% | 0.59% | -0.8% |
| DHR | Buy | DANAHER CORP COM | $17,685 | -99.9% | 66,630 | +0.2% | 0.48% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $14,314 | -100.0% | 144,297 | -82.7% | 0.39% | -81.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $11,575 | -99.9% | 76,372 | -1.9% | 0.32% | +6.7% |
| DOV | DOVER CORP | $11,512 | -99.9% | 85,015 | 0.0% | 0.32% | +5.7% | |
| V | Sell | VISA INC CL A | $11,233 | -99.9% | 54,069 | -2.1% | 0.31% | +4.1% |
| TMO | Buy | THERMO FISHER CORP | $11,206 | -99.9% | 20,349 | +0.3% | 0.31% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,380 | -99.9% | 85,039 | -0.4% | 0.26% | +14.2% |
| PEP | Buy | PEPSICO INC | $9,254 | -99.9% | 51,224 | +0.9% | 0.25% | +1.6% |
| ACN | Sell | ACCENTURE PLC | $9,074 | -99.9% | 34,005 | -4.7% | 0.25% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,639 | -99.9% | 103,335 | +0.1% | 0.24% | -2.9% |
| JPM | Sell | JPMORGAN CHASE AND CO | $7,911 | -99.9% | 58,991 | -6.0% | 0.22% | +9.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $7,499 | -99.9% | 1,600 | 0.0% | 0.21% | +5.1% | ||
| TT | Buy | TRANE TECHNOLOGIES PLC SHS ISI | $7,293 | -99.9% | 43,385 | +0.2% | 0.20% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $7,207 | -99.9% | 45,942 | -0.0% | 0.20% | -10.8% |
| HD | Sell | HOME DEPOT INC | $6,898 | -99.9% | 21,839 | -0.1% | 0.19% | +3.8% |
| ABBV | Sell | ABBVIE INC | $6,847 | -99.9% | 42,369 | -0.7% | 0.19% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG SPONS | $6,749 | -99.9% | 90,603 | -1.2% | 0.18% | -2.6% |
| ASML | Buy | ASML HOLDING NV NY SHR | $6,473 | -99.9% | 11,847 | +2.8% | 0.18% | +22.1% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $6,323 | -99.9% | 33,534 | -1.1% | 0.17% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,242 | -99.9% | 18,177 | +0.2% | 0.17% | +6.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,162 | -99.9% | 21,752 | +0.8% | 0.17% | +11.9% |
| ADSK | Sell | AUTODESK INC | $6,078 | -99.9% | 32,524 | -3.8% | 0.17% | -12.6% |
| ROK | ROCKWELL AUTOMATION INC COM | $5,948 | -99.9% | 23,093 | 0.0% | 0.16% | +8.7% | |
| ADP | Sell | AUTO DATA PROCESSING | $5,920 | -99.9% | 24,786 | -0.4% | 0.16% | -4.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $5,823 | -99.9% | 208,265 | +1.5% | 0.16% | +15.1% |
| SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $5,617 | -99.9% | 81,648 | +3.0% | 0.15% | +31.6% |
| LRLCY | Buy | L OREAL S A ADR | $5,633 | -99.9% | 79,065 | +0.1% | 0.15% | +1.3% |
| BDX | Sell | BECTON DICKINSON&CO | $5,485 | -99.9% | 21,569 | -12.3% | 0.15% | -9.1% |
| KO | Sell | THE COCA-COLA CO | $5,437 | -99.9% | 85,472 | -0.5% | 0.15% | +2.8% |
| MCO | Buy | MOODYS CORP COM | $5,422 | -99.9% | 19,459 | +1.2% | 0.15% | +5.7% |
| CRM | Sell | SALESFORCE INC | $5,246 | -99.9% | 39,568 | -6.7% | 0.14% | -21.7% |
| URI | Buy | UNITED RENTALS INC COM | $5,121 | -99.9% | 14,409 | +0.1% | 0.14% | +19.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,946 | -99.9% | 45,053 | -0.4% | 0.14% | +3.0% |
| MCD | MCDONALD'S CORP | $4,289 | -99.9% | 16,277 | 0.0% | 0.12% | +4.4% | |
| NSC | Sell | NORFOLK SOUTHERN CO | $4,212 | -99.9% | 17,094 | -0.0% | 0.12% | +6.5% |
| CVX | Sell | CHEVRON CORP | $4,075 | -99.9% | 22,703 | -0.2% | 0.11% | +13.1% |
| AMGN | Sell | AMGEN INC COM | $3,893 | -99.9% | 14,821 | -1.3% | 0.11% | +4.9% |
| TKR | Sell | TIMKEN CO COM | $3,827 | -99.9% | 54,154 | -0.4% | 0.10% | +8.2% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $3,589 | -99.9% | 20,144 | -2.8% | 0.10% | -7.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,449 | -99.9% | 16,658 | +1.1% | 0.10% | -2.1% |
| BLL | Buy | BALL CORP COM | $3,421 | -99.9% | 66,903 | +2.3% | 0.09% | -1.1% |
| CI | Buy | CIGNA CORP | $3,374 | -99.9% | 10,184 | +0.5% | 0.09% | +8.2% |
| EADSY | New | AIRBUS SE UNSPON ADR EA REPR 0 | $3,209 | – | 108,202 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $3,150 | -99.9% | 61,472 | -0.6% | 0.09% | +4.9% |
| LLY | LILLY ELI & CO | $3,035 | -99.9% | 8,297 | 0.0% | 0.08% | +2.5% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,989 | -99.9% | 29,697 | +1.5% | 0.08% | -47.8% |
| TRMB | Buy | TRIMBLE INC | $2,940 | -99.9% | 58,149 | +0.7% | 0.08% | -14.7% |
| APTV | Sell | APTIV PLC SHS | $2,910 | -99.9% | 31,252 | -1.7% | 0.08% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,814 | -99.9% | 39,115 | -1.5% | 0.08% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,724 | -99.9% | 19,335 | -1.2% | 0.08% | +7.1% |
| WMT | Sell | WALMART INC | $2,617 | -99.9% | 18,456 | -0.1% | 0.07% | 0.0% |
| MMM | Sell | 3M CO | $2,549 | -99.9% | 21,252 | -0.0% | 0.07% | -1.4% |
| UPS | UNITED PARCEL SVC INC CL B | $2,427 | -99.9% | 13,963 | 0.0% | 0.07% | -1.5% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | $2,426 | -99.9% | 23,044 | 0.0% | 0.07% | +6.5% | |
| DIS | Sell | WALT DISNEY CO/THE | $2,293 | -99.9% | 26,387 | -6.6% | 0.06% | -21.2% |
| CAT | Sell | CATERPILLAR INC | $2,155 | -99.9% | 8,995 | -14.3% | 0.06% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CO | $2,096 | -99.9% | 3,841 | +3.1% | 0.06% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,065 | -99.8% | 5,399 | +49.8% | 0.06% | +46.2% |
| HON | Sell | HONEYWELL INTL INC | $2,095 | -99.9% | 9,775 | -2.7% | 0.06% | +11.8% |
| AES | Buy | AES CORP | $1,889 | -99.9% | 65,696 | +0.3% | 0.05% | +15.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,909 | -99.9% | 18,864 | -0.0% | 0.05% | +10.6% |
| ADBE | Sell | ADOBE INC | $1,881 | -99.9% | 5,588 | -43.8% | 0.05% | -37.3% |
| INTU | INTUIT INC | $1,831 | -99.9% | 4,703 | 0.0% | 0.05% | -9.1% | |
| ECL | Sell | ECOLAB INC | $1,794 | -99.9% | 12,328 | -28.1% | 0.05% | -34.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,774 | -99.9% | 37,228 | +2.9% | 0.05% | +11.4% |
| TSLA | Buy | TESLA INC | $1,775 | -100.0% | 14,409 | +0.6% | 0.05% | -57.4% |
| CB | Sell | CHUBB LTD | $1,781 | -99.9% | 8,075 | -0.2% | 0.05% | +11.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $1,716 | -99.9% | 5,372 | -4.4% | 0.05% | -9.6% |
| LIN | Sell | LINDE PLC F | $1,732 | -99.9% | 5,310 | -7.0% | 0.05% | +2.2% |
| TSCO | TRACTOR SUPPLY COMP | $1,664 | -99.9% | 7,395 | 0.0% | 0.05% | +9.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,636 | -99.9% | 15,000 | -9.1% | 0.04% | -13.5% |
| BK | Buy | BANK OF NY MELLON CO | $1,600 | -99.9% | 35,154 | +6.7% | 0.04% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $1,540 | -99.9% | 44,046 | -0.1% | 0.04% | +7.7% |
| GLW | Buy | CORNING INC | $1,388 | -99.9% | 43,450 | +1.2% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATN | $1,353 | -99.9% | 34,350 | -8.3% | 0.04% | -14.0% |
| CNC | Sell | CENTENE CORP | $1,283 | -99.9% | 15,642 | -0.6% | 0.04% | -5.4% |
| NVDA | Sell | NVIDIA CORP | $1,244 | -99.9% | 8,510 | -1.5% | 0.03% | +6.2% |
| BA | Sell | BOEING CO | $1,256 | -99.9% | 6,594 | -10.6% | 0.03% | +25.9% |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $1,203 | -99.9% | 12,952 | 0.0% | 0.03% | +6.5% | |
| PAYX | Buy | PAYCHEX INC | $1,170 | -99.9% | 10,121 | +2.0% | 0.03% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,181 | -99.9% | 9,310 | -21.3% | 0.03% | -15.8% |
| NTRS | NORTHERN TRUST CORP | $1,094 | -99.9% | 12,365 | 0.0% | 0.03% | -6.2% | |
| AMT | Sell | AMERN TOWER CORP REIT | $1,092 | -99.9% | 5,153 | -0.5% | 0.03% | -11.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,043 | -99.9% | 14,643 | -9.0% | 0.03% | -31.0% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,068 | -99.9% | 12,880 | 0.0% | 0.03% | +3.6% | |
| CABO | CABLE ONE INC COM | $1,076 | -99.9% | 1,511 | 0.0% | 0.03% | -25.6% | |
| TRV | Buy | TRAVELERS COMPANIES | $1,029 | -99.9% | 5,487 | +0.1% | 0.03% | +12.0% |
| ORCL | Sell | ORACLE CORP | $1,013 | -99.9% | 12,393 | -0.0% | 0.03% | +21.7% |
| BLK | Sell | BLACKROCK INC | $989 | -99.9% | 1,395 | -6.1% | 0.03% | +8.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $998 | -99.9% | 8,290 | -33.9% | 0.03% | -47.1% |
| INTC | Sell | INTEL CORP | $950 | -99.9% | 35,953 | -6.2% | 0.03% | -13.3% |
| BFA | BROWN FORMAN CORP CL A | $896 | -99.9% | 13,621 | 0.0% | 0.02% | -10.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $869 | -99.9% | 9,043 | -0.0% | 0.02% | +20.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $868 | -99.9% | 2,470 | +0.9% | 0.02% | 0.0% |
| SJM | SMUCKER J M CO COM NEW | $864 | -99.9% | 5,450 | 0.0% | 0.02% | +4.3% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $801 | -99.9% | 2,600 | -7.1% | 0.02% | +10.0% |
| BP | BP PLC SPONS ADR | $812 | -99.9% | 23,238 | 0.0% | 0.02% | +10.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $810 | -99.9% | 4,888 | -0.2% | 0.02% | +10.0% |
| HSY | HERSHEY CO | $760 | -99.9% | 3,284 | 0.0% | 0.02% | -4.5% | |
| AME | Sell | AMETEK INC NEW COM | $769 | -99.9% | 5,503 | -0.5% | 0.02% | +10.5% |
| TFC | TRUIST FINL CORP | $754 | -99.9% | 17,525 | 0.0% | 0.02% | -8.7% | |
| BX | BLACKSTONE INC | $772 | -99.9% | 10,410 | 0.0% | 0.02% | -19.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $723 | -99.8% | 8,425 | +11.2% | 0.02% | +42.9% |
| LH | LAB CO OF AMER HLDG | $728 | -99.9% | 3,090 | 0.0% | 0.02% | +5.3% | |
| CVS | Buy | CVS HEALTH CORP COM | $736 | -99.9% | 7,901 | +0.3% | 0.02% | -13.0% |
| CDW | Sell | CDW CORP | $680 | -99.9% | 3,806 | -2.6% | 0.02% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $678 | -99.9% | 9,880 | -13.6% | 0.02% | +11.8% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $699 | -99.9% | 2,634 | 0.0% | 0.02% | +26.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $695 | -99.9% | 6,884 | -8.7% | 0.02% | 0.0% |
| IDXX | IDEXX LABS INC | $691 | -99.9% | 1,693 | 0.0% | 0.02% | +11.8% | |
| WFC | WELLS FARGO & CO | $698 | -99.9% | 16,900 | 0.0% | 0.02% | -9.5% | |
| CL | COLGATE-PALMOLIVE CO | $692 | -99.9% | 8,778 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $698 | -99.9% | 1,361 | 0.0% | 0.02% | 0.0% | |
| NOW | Sell | SERVICE NOW INC | $699 | -99.9% | 1,800 | -37.9% | 0.02% | -42.4% |
| SYK | STRYKER CORP | $668 | -99.9% | 2,734 | 0.0% | 0.02% | +5.9% | |
| CSX | Buy | CSX CORP | $673 | -99.9% | 21,716 | +0.7% | 0.02% | +5.9% |
| LOW | Sell | LOWES COMPANIES INC | $673 | -99.9% | 3,380 | -6.4% | 0.02% | -10.0% |
| OKE | ONEOK INC | $657 | -99.9% | 10,000 | 0.0% | 0.02% | +20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $619 | -99.9% | 1,273 | +10.9% | 0.02% | +30.8% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $629 | -99.9% | 6,938 | -10.3% | 0.02% | -5.6% |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $637 | -99.9% | 12,655 | -7.3% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $593 | -99.9% | 2,557 | -1.0% | 0.02% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $581 | -99.9% | 8,723 | -6.4% | 0.02% | +6.7% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $600 | -99.9% | 5,700 | -2.7% | 0.02% | -5.9% |
| DGX | QUEST DIAGNOSTIC INC | $571 | -99.9% | 3,650 | 0.0% | 0.02% | +14.3% | |
| ROL | ROLLINS ORD SHS | $596 | -99.9% | 16,312 | 0.0% | 0.02% | -5.9% | |
| EQIX | Sell | EQUINIX INC REIT | $574 | -99.9% | 877 | -1.7% | 0.02% | +6.7% |
| WWD | WOODWARD INC COM | $580 | -99.9% | 6,000 | 0.0% | 0.02% | +6.7% | |
| NUE | Buy | NUCOR CORP | $591 | -99.9% | 4,483 | +0.8% | 0.02% | +14.3% |
| MCK | Sell | MCKESSON CORP | $559 | -99.9% | 1,491 | -6.8% | 0.02% | -6.2% |
| GHC | GRAHAM HLDGS CO COM CL B | $541 | -99.9% | 895 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $539 | -99.9% | 7,055 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $556 | -99.9% | 12,168 | -5.8% | 0.02% | -6.2% |
| ROST | Sell | ROSS STORES INC COM | $536 | -99.9% | 4,616 | -0.2% | 0.02% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $495 | -99.9% | 20,000 | +25.0% | 0.01% | +7.7% |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | $499 | -99.9% | 4,800 | 0.0% | 0.01% | +7.7% | |
| NEM | Sell | NEWMONT CORP COM | $528 | -99.9% | 11,178 | -0.2% | 0.01% | 0.0% |
| AEP | Sell | AMER ELECTRIC PWR CO | $495 | -99.9% | 5,218 | -0.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $461 | -99.9% | 9,145 | -14.6% | 0.01% | -7.1% |
| CSL | CARLISLE CO | $471 | -99.9% | 2,000 | 0.0% | 0.01% | -23.5% | |
| ITW | ILLINOIS TOOL WORKS | $479 | -99.9% | 2,175 | 0.0% | 0.01% | +8.3% | |
| HEINY | Sell | HEINEKEN N V SPONS ADR LEVEL 1 | $457 | -99.9% | 9,728 | -24.3% | 0.01% | -23.5% |
| GIS | GENERAL MILLS INC | $467 | -99.9% | 5,568 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYS | $480 | -99.9% | 1,196 | -6.1% | 0.01% | -13.3% |
| TGT | Sell | TARGET CORP | $458 | -99.9% | 3,071 | -4.7% | 0.01% | -7.1% |
| MS | Sell | MORGAN STANLEY | $486 | -99.9% | 5,718 | -12.2% | 0.01% | -18.8% |
| T | Sell | ATANDT INC | $455 | -99.9% | 24,689 | -41.8% | 0.01% | -40.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $431 | -99.9% | 4,601 | -0.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $439 | -99.9% | 3,235 | -0.2% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES CORP COM | $447 | -99.9% | 9,000 | 0.0% | 0.01% | +9.1% | |
| EL | ESTEE LAUDER CO INC CLASS A | $455 | -99.9% | 1,834 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $448 | -99.9% | 2,641 | -2.8% | 0.01% | -7.7% |
| JBGS | JBG SMITH PPTYS COM | $451 | -99.9% | 23,778 | 0.0% | 0.01% | -7.7% | |
| PKG | Sell | PACKAGING CORP AMER COM | $419 | -99.9% | 3,276 | -0.7% | 0.01% | 0.0% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE | $389 | – | 2,566 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES | $413 | -99.9% | 3,200 | +10.3% | 0.01% | -8.3% |
| STT | Sell | STATE STREET CORP | $361 | -99.9% | 4,650 | -13.8% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $365 | -99.9% | 3,750 | -13.8% | 0.01% | -9.1% |
| CHD | CHURCH & DWIGHT CO | $347 | -99.9% | 4,300 | 0.0% | 0.01% | +11.1% | |
| CTVA | Sell | CORTEVA INC | $372 | -99.9% | 6,321 | -2.8% | 0.01% | -9.1% |
| XYL | Sell | XYLEM INC. | $353 | -99.9% | 3,196 | -3.3% | 0.01% | +11.1% |
| EIX | Sell | EDISON INTL COM | $349 | -99.9% | 5,486 | -0.3% | 0.01% | +11.1% |
| EPD | ENTERPRISE PRODS PART LP | $327 | -99.9% | 13,556 | 0.0% | 0.01% | -10.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $330 | -99.9% | 8,011 | -8.9% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEW CL A | $329 | -99.9% | 2,208 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC REIT | $324 | -99.9% | 2,385 | -0.6% | 0.01% | -10.0% |
| SO | SOUTHERN CO | $325 | -99.9% | 4,550 | 0.0% | 0.01% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $332 | -99.8% | 3,960 | +12.1% | 0.01% | +28.6% | |
| AWK | AMERICAN WATER WORKS | $320 | -99.9% | 2,102 | 0.0% | 0.01% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $327 | -99.9% | 6,126 | -0.1% | 0.01% | +28.6% |
| YUM | YUM BRANDS INC | $345 | -99.9% | 2,693 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR | $325 | -99.9% | 8,290 | +1.0% | 0.01% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $283 | -99.9% | 2,571 | -12.0% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $280 | -99.9% | 2,693 | -1.2% | 0.01% | +14.3% |
| CMI | CUMMINS INC | $279 | -99.9% | 1,150 | 0.0% | 0.01% | +14.3% | |
| DEUTSCHE POST AG ORD F | $278 | -99.9% | 7,410 | 0.0% | 0.01% | +14.3% | ||
| DG | Sell | DOLLAR GEN CORP NEW COM | $243 | -99.9% | 988 | -1.2% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICA | $265 | -99.9% | 918 | 0.0% | 0.01% | -12.5% | |
| EFX | EQUIFAX INC | $272 | -99.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SONY GROUP CORP ORDF | $260 | -99.9% | 3,400 | 0.0% | 0.01% | 0.0% | ||
| EHC | New | ENCOMPASS HEALTH CORP | $251 | – | 4,200 | +100.0% | 0.01% | – |
| SAL | SALISBURY BANCORP INC COM | $271 | -99.9% | 8,628 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC | $248 | -99.9% | 1,226 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $267 | -99.9% | 477 | 0.0% | 0.01% | +16.7% | |
| KMX | Sell | CARMAX INC | $212 | -99.9% | 3,480 | -0.7% | 0.01% | -14.3% |
| EXR | EXTRA SPACE STORAGE REIT | $221 | -99.9% | 1,500 | 0.0% | 0.01% | -25.0% | |
| IBN | Buy | ICICI BANK LTD F SPONSORED ADR | $227 | -99.9% | 10,355 | +0.6% | 0.01% | -14.3% |
| CCK | CROWN HOLDINGS INC | $234 | -99.9% | 2,849 | 0.0% | 0.01% | -14.3% | |
| USB | Sell | U S BANCORP | $209 | -99.9% | 4,800 | -5.9% | 0.01% | 0.0% |
| ITOT | ISHARES TOTAL US STOCK MARKET | $221 | -99.9% | 2,605 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CO | $227 | -99.9% | 4,800 | 0.0% | 0.01% | -14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $207 | -99.9% | 1,528 | -37.7% | 0.01% | -25.0% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $232 | -99.9% | 1,471 | 0.0% | 0.01% | -14.3% | |
| BEAVER COAL LTD LP | $232 | -99.9% | 80 | 0.0% | 0.01% | 0.0% | ||
| BAX | BAXTER INTERNATIONAL INC | $233 | -99.9% | 4,578 | 0.0% | 0.01% | -14.3% | |
| ETN | New | EATON CORP PLC F | $218 | – | 1,388 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $236 | -99.9% | 7,140 | -30.9% | 0.01% | -33.3% |
| MDT | Sell | MEDTRONIC PLC F | $221 | -100.0% | 2,839 | -53.7% | 0.01% | -60.0% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $232 | – | 2,650 | +100.0% | 0.01% | – |
| GRIFFIN REALTY TRUST CLA SS E | $102 | -99.9% | 13,677 | 0.0% | 0.00% | 0.0% | ||
| BKTI | BK TECH CORP | $94 | -99.9% | 28,400 | 0.0% | 0.00% | +50.0% | |
| TTI | TETRA TECHNOLOGIES | $69 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW COM | $53 | -99.9% | 11,000 | 0.0% | 0.00% | -50.0% | |
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC CL A | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES IN CLASS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | USERTESTING ORD SHS | $0 | – | -29,024 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -6,681 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -677 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -4,520 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -1,556 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,975 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.