$3.85 Million is the total value of Douglass Winthrop Advisors, LLC's 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $282,253 | -0.4% | 914,120 | -0.3% | 7.32% | -5.7% |
| MSFT | Sell | MICROSOFT CORP COM | $201,406 | +19.4% | 698,599 | -0.7% | 5.23% | +13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $176,969 | +16.0% | 1,701,629 | -1.0% | 4.59% | +9.8% |
| MA | Sell | MASTERCARD INC CL A | $154,384 | +3.4% | 424,821 | -1.0% | 4.01% | -2.1% |
| AAPL | Sell | APPLE INC COM STK | $152,515 | +6.4% | 924,895 | -16.1% | 3.96% | +0.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $127,980 | +3.0% | 257,572 | -5.4% | 3.32% | -2.5% |
| MKL | Sell | MARKEL CORP | $113,060 | -3.4% | 88,507 | -0.4% | 2.93% | -8.6% |
| DE | Sell | DEERE & CO COM | $111,694 | -4.4% | 270,523 | -0.7% | 2.90% | -9.5% |
| NKE | Sell | NIKE INC CL B | $101,083 | +3.5% | 824,227 | -1.2% | 2.62% | -2.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $94,867 | +3.4% | 61,996 | -2.3% | 2.46% | -2.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $90,900 | +9.0% | 488,686 | -3.2% | 2.36% | +3.1% |
| ZTS | Sell | ZOETIS INC COM | $90,879 | +13.5% | 546,018 | -0.1% | 2.36% | +7.4% |
| NFLX | Sell | NETFLIX COM INC | $90,334 | +12.6% | 261,475 | -3.9% | 2.34% | +6.6% |
| TJX | Sell | TJX COMPANIES INC | $84,165 | -6.7% | 1,074,086 | -5.2% | 2.18% | -11.7% |
| CHTR | Sell | Charter Communications Inc New | $56,786 | +3.7% | 158,792 | -1.7% | 1.47% | -1.9% |
| MRK | Sell | MERCK & CO. INC. | $44,259 | -5.6% | 416,008 | -1.5% | 1.15% | -10.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,702 | +14.6% | 392,381 | -2.5% | 1.06% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $23,986 | +11.1% | 145,414 | -0.5% | 0.62% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $18,231 | -17.5% | 117,617 | -6.0% | 0.47% | -21.9% |
| V | Sell | VISA INC CL A | $11,731 | +4.4% | 52,031 | -3.8% | 0.30% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,275 | -1.1% | 84,581 | -0.5% | 0.24% | -6.2% |
| ACN | Sell | ACCENTURE PLC | $9,269 | +2.1% | 32,430 | -4.6% | 0.24% | -3.6% |
| PEP | Sell | PEPSICO INC | $9,201 | -0.6% | 50,474 | -1.5% | 0.24% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,506 | -5.1% | 57,601 | -2.4% | 0.20% | -10.1% |
| ASML | Sell | ASML HOLDING NV NY SHR | $7,498 | +15.8% | 11,015 | -7.0% | 0.20% | +10.2% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $7,167 | -0.6% | 43,925 | -4.4% | 0.19% | -6.1% |
| LRLCY | Sell | LOREAL CO ADR ISIN#US502117203 | $6,733 | +19.5% | 75,536 | -4.5% | 0.18% | +13.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,644 | -8.9% | 36,114 | -16.8% | 0.17% | -14.0% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $6,560 | +12.7% | 196,824 | -5.5% | 0.17% | +6.2% |
| ABBV | Sell | ABBVIE INC | $6,429 | -6.1% | 40,343 | -4.8% | 0.17% | -11.2% |
| ADSK | Sell | AUTODESK INC | $6,331 | +4.2% | 30,413 | -6.5% | 0.16% | -1.8% |
| SIEGY | Sell | SIEMENS AG COM DM50 (NEW) | $6,231 | +10.9% | 76,969 | -5.7% | 0.16% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $6,199 | -56.7% | 59,529 | -58.7% | 0.16% | -58.9% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $6,193 | -2.1% | 32,369 | -3.5% | 0.16% | -6.9% |
| HD | Sell | HOME DEPOT INC | $6,078 | -11.9% | 20,594 | -5.7% | 0.16% | -16.4% |
| MCO | Sell | MOODYS CORP COM | $5,921 | +9.2% | 19,349 | -0.6% | 0.15% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,720 | -8.4% | 17,485 | -3.8% | 0.15% | -13.5% |
| URI | Sell | UNITED RENTALS INC COM | $5,556 | +8.5% | 14,040 | -2.6% | 0.14% | +2.9% |
| ADP | Sell | AUTO DATA PROCESSING | $5,273 | -10.9% | 23,686 | -4.4% | 0.14% | -15.4% |
| BDX | Sell | BECTON DICKINSON&CO | $4,679 | -14.7% | 18,904 | -12.4% | 0.12% | -19.3% |
| ABT | Sell | ABBOTT LABORATORIES | $4,523 | -8.6% | 44,668 | -0.9% | 0.12% | -14.0% |
| MCD | Sell | MCDONALD'S CORP | $4,355 | +1.5% | 15,577 | -4.3% | 0.11% | -4.2% |
| AMGN | Sell | AMGEN INC COM | $3,545 | -8.9% | 14,662 | -1.1% | 0.09% | -14.0% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $3,505 | -2.3% | 19,348 | -4.0% | 0.09% | -7.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,248 | -5.8% | 16,136 | -3.1% | 0.08% | -11.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,684 | +10.6% | 13,835 | -0.9% | 0.07% | +4.5% |
| WMT | Sell | WALMART INC | $2,684 | +2.6% | 18,206 | -1.4% | 0.07% | -2.8% |
| CI | Sell | THE CIGNA GROUP | $2,597 | -23.0% | 10,165 | -0.2% | 0.07% | -27.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,366 | -13.1% | 18,045 | -6.7% | 0.06% | -18.7% |
| DIS | Sell | WALT DISNEY CO/THE | $2,246 | -2.0% | 22,427 | -15.0% | 0.06% | -7.9% |
| MMM | Sell | 3M CO | $2,204 | -13.5% | 20,966 | -1.3% | 0.06% | -18.6% |
| ECL | Sell | ECOLAB INC | $1,950 | +8.7% | 11,783 | -4.4% | 0.05% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $1,944 | -9.8% | 8,495 | -5.6% | 0.05% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $1,706 | -18.6% | 8,925 | -8.7% | 0.04% | -22.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,624 | +5.5% | 42,851 | -2.7% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $1,568 | -17.0% | 65,125 | -0.9% | 0.04% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL | $1,565 | -18.0% | 16,097 | -14.7% | 0.04% | -21.2% |
| CRM | Sell | SALESFORCE INC | $1,549 | -70.5% | 7,753 | -80.4% | 0.04% | -72.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,496 | -8.6% | 13,250 | -11.7% | 0.04% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $1,496 | -28.6% | 3,239 | -15.7% | 0.04% | -31.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,490 | -16.0% | 28,502 | -23.4% | 0.04% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF | $1,439 | -30.3% | 3,516 | -34.9% | 0.04% | -35.1% |
| BA | Sell | BOEING CO | $1,256 | 0.0% | 5,914 | -10.3% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATN | $1,251 | -7.5% | 32,158 | -6.4% | 0.03% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,183 | +0.2% | 8,475 | -9.0% | 0.03% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $1,114 | -4.8% | 9,721 | -4.0% | 0.03% | -9.4% |
| ORCL | Sell | ORACLE CORP | $1,059 | +4.5% | 11,393 | -8.1% | 0.03% | -3.6% |
| ADBE | Sell | ADOBE INC | $1,055 | -43.9% | 2,738 | -51.0% | 0.03% | -48.1% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,057 | +5.9% | 4,985 | -39.9% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP | $951 | -25.9% | 15,042 | -3.8% | 0.02% | -28.6% |
| BX | Sell | BLACKSTONE INC | $911 | +18.0% | 10,375 | -0.3% | 0.02% | +14.3% |
| HSY | Sell | HERSHEY CO | $829 | +9.1% | 3,259 | -0.8% | 0.02% | +4.8% |
| IDXX | Sell | IDEXX LABS INC | $800 | +15.8% | 1,600 | -5.5% | 0.02% | +10.5% |
| AME | Sell | AMETEK INC NEW COM | $789 | +2.6% | 5,428 | -1.4% | 0.02% | -4.8% |
| INTC | Sell | INTEL CORP | $769 | -19.1% | 23,542 | -34.5% | 0.02% | -23.1% |
| NUE | Sell | NUCOR CORP | $687 | +16.2% | 4,448 | -0.8% | 0.02% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $687 | -5.0% | 8,275 | -1.8% | 0.02% | -10.0% |
| LOW | Sell | LOWES COMPANIES INC | $662 | -1.6% | 3,309 | -2.1% | 0.02% | -5.6% |
| BLK | Sell | BLACKROCK INC | $666 | -32.7% | 995 | -28.7% | 0.02% | -37.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $609 | -12.8% | 1,325 | -2.6% | 0.02% | -15.8% |
| WFC | Sell | WELLS FARGO AND CO | $613 | -12.2% | 16,400 | -3.0% | 0.02% | -15.8% |
| CSX | Sell | CSX CORP | $605 | -10.1% | 20,216 | -6.9% | 0.02% | -11.1% |
| CVS | Sell | CVS HEALTH CORP COM | $575 | -21.9% | 7,736 | -2.1% | 0.02% | -25.0% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $576 | -2.9% | 2,552 | -0.2% | 0.02% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $571 | -34.3% | 6,547 | -27.6% | 0.02% | -37.5% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $531 | -11.5% | 5,000 | -12.3% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $490 | -53.0% | 6,452 | -55.9% | 0.01% | -55.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $517 | -25.3% | 6,878 | -21.6% | 0.01% | -31.6% |
| AEP | Sell | AMER ELECTRIC PWR CO | $457 | -7.7% | 5,018 | -3.8% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MILLS INC | $450 | -3.6% | 5,268 | -5.4% | 0.01% | -7.7% |
| SYY | Sell | SYSCO CORP | $448 | -16.9% | 5,805 | -17.7% | 0.01% | -20.0% |
| T | Sell | ATANDT INC | $470 | +3.3% | 24,402 | -1.2% | 0.01% | 0.0% |
| HEINY | Sell | HEINEKEN N V SPONS ADR LEVEL 1 | $413 | -9.6% | 7,683 | -21.0% | 0.01% | -15.4% |
| RSG | Sell | REPUBLIC SERVICES | $399 | -3.4% | 2,950 | -7.8% | 0.01% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $356 | +7.9% | 7,771 | -3.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC. | $334 | -5.4% | 3,191 | -0.2% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $314 | -15.6% | 5,200 | -17.7% | 0.01% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $286 | +1.1% | 2,243 | -12.8% | 0.01% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $286 | -13.9% | 2,995 | -24.4% | 0.01% | -22.2% | |
| ROST | Sell | ROSS STORES INC COM | $279 | -47.9% | 2,627 | -43.1% | 0.01% | -53.3% |
| RHHBY | Sell | ROCHE HLDG AG F SPONS ADR | $249 | -23.4% | 6,954 | -16.1% | 0.01% | -33.3% |
| IBN | Sell | ICICI BANK LTD F SPONSORED ADR | $222 | -2.2% | 10,294 | -0.6% | 0.01% | 0.0% |
| Exit | GRIFFIN REALTY TRUST CLA SS E | $0 | – | -13,677 | -100.0% | -0.00% | – | |
| BKTI | Exit | BK TECH CORP | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -1,471 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,528 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,849 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,140 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -988 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,126 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -2,385 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -3,276 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -11,178 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -5,310 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -29,697 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -578,534 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.