$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.