$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $44,528 | -99.9% | 95 | 0.0% | 1.22% | +4.7% | |
| DOV | DOVER CORP | $11,512 | -99.9% | 85,015 | 0.0% | 0.32% | +5.7% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $7,499 | -99.9% | 1,600 | 0.0% | 0.21% | +5.1% | ||
| ROK | ROCKWELL AUTOMATION INC COM | $5,948 | -99.9% | 23,093 | 0.0% | 0.16% | +8.7% | |
| MCD | MCDONALD'S CORP | $4,289 | -99.9% | 16,277 | 0.0% | 0.12% | +4.4% | |
| LLY | LILLY ELI & CO | $3,035 | -99.9% | 8,297 | 0.0% | 0.08% | +2.5% | |
| 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% | |
| INTU | INTUIT INC | $1,831 | -99.9% | 4,703 | 0.0% | 0.05% | -9.1% | |
| TSCO | TRACTOR SUPPLY COMP | $1,664 | -99.9% | 7,395 | 0.0% | 0.05% | +9.5% | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $1,203 | -99.9% | 12,952 | 0.0% | 0.03% | +6.5% | |
| NTRS | NORTHERN TRUST CORP | $1,094 | -99.9% | 12,365 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| BFA | BROWN FORMAN CORP CL A | $896 | -99.9% | 13,621 | 0.0% | 0.02% | -10.7% | |
| SJM | SMUCKER J M CO COM NEW | $864 | -99.9% | 5,450 | 0.0% | 0.02% | +4.3% | |
| BP | BP PLC SPONS ADR | $812 | -99.9% | 23,238 | 0.0% | 0.02% | +10.0% | |
| HSY | HERSHEY CO | $760 | -99.9% | 3,284 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| LH | LAB CO OF AMER HLDG | $728 | -99.9% | 3,090 | 0.0% | 0.02% | +5.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $699 | -99.9% | 2,634 | 0.0% | 0.02% | +26.7% | |
| 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% | |
| SYK | STRYKER CORP | $668 | -99.9% | 2,734 | 0.0% | 0.02% | +5.9% | |
| OKE | ONEOK INC | $657 | -99.9% | 10,000 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| WWD | WOODWARD INC COM | $580 | -99.9% | 6,000 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | $499 | -99.9% | 4,800 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| GIS | GENERAL MILLS INC | $467 | -99.9% | 5,568 | 0.0% | 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% | |
| JBGS | JBG SMITH PPTYS COM | $451 | -99.9% | 23,778 | 0.0% | 0.01% | -7.7% | |
| CHD | CHURCH & DWIGHT CO | $347 | -99.9% | 4,300 | 0.0% | 0.01% | +11.1% | |
| EPD | ENTERPRISE PRODS PART LP | $327 | -99.9% | 13,556 | 0.0% | 0.01% | -10.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $329 | -99.9% | 2,208 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $325 | -99.9% | 4,550 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS | $320 | -99.9% | 2,102 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM BRANDS INC | $345 | -99.9% | 2,693 | 0.0% | 0.01% | 0.0% | |
| 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% | ||
| 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% | ||
| 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% | |
| EXR | EXTRA SPACE STORAGE REIT | $221 | -99.9% | 1,500 | 0.0% | 0.01% | -25.0% | |
| CCK | CROWN HOLDINGS INC | $234 | -99.9% | 2,849 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | – |
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.