Douglass Winthrop Advisors, LLC - Q1 2023 holdings

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$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 1.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CL A$44,232
-0.7%
950.0%1.15%
-6.0%
DOV  DOVER CORP$12,917
+12.2%
85,0150.0%0.34%
+6.0%
 1/100 BERKSHIRE HTWY CLA 100 S$7,450
-0.7%
1,6000.0%0.19%
-6.3%
ROK  ROCKWELL AUTOMATION INC COM$6,777
+13.9%
23,0930.0%0.18%
+8.0%
TKR  TIMKEN CO COM$4,425
+15.6%
54,1540.0%0.12%
+9.5%
NSC  NORFOLK SOUTHERN CO$3,624
-14.0%
17,0940.0%0.09%
-18.3%
ALLE  ALLEGION PUB LTD CO ORD SHS IS$2,459
+1.4%
23,0440.0%0.06%
-3.0%
NVDA  NVIDIA CORP$2,364
+90.0%
8,5100.0%0.06%
+79.4%
VGT  VANGUARD INFORMATION TECHNOLOG$2,071
+20.7%
5,3720.0%0.05%
+14.9%
INTU  INTUIT INC$2,097
+14.5%
4,7030.0%0.05%
+8.0%
TSCO  TRACTOR SUPPLY COMP$1,738
+4.4%
7,3950.0%0.04%
-2.2%
BK  BANK OF NY MELLON CO$1,597
-0.2%
35,1540.0%0.04%
-6.8%
CB  CHUBB LTD$1,568
-12.0%
8,0750.0%0.04%
-16.3%
CABO  CABLE ONE INC COM$1,061
-1.4%
1,5110.0%0.03%
-3.4%
MKC  MCCORMICK & CO INC COM NON VTG$1,072
+0.4%
12,8800.0%0.03%
-3.4%
NTRS  NORTHERN TRUST CORP$1,090
-0.4%
12,3650.0%0.03%
-6.7%
ADM  ARCHER-DANIELS-MIDLAND CO COM$1,032
-14.2%
12,9520.0%0.03%
-18.2%
BP  BP PLC SPONS ADR$882
+8.6%
23,2380.0%0.02%
+4.5%
BFA  BROWN FORMAN CORP CL A$888
-0.9%
13,6210.0%0.02%
-8.0%
SJM  SMUCKER J M CO COM NEW$858
-0.7%
5,4500.0%0.02%
-8.3%
NOW  SERVICE NOW INC$836
+19.6%
1,8000.0%0.02%
+15.8%
ABC  AMERISOURCEBERGEN CORP COM$783
-3.3%
4,8880.0%0.02%
-9.1%
APD  AIR PRODUCTS AND CHEMICALS INC$747
-6.7%
2,6000.0%0.02%
-13.6%
CDW  CDW CORP$742
+9.1%
3,8060.0%0.02%0.0%
DD  DUPONT DE NEMOURS INC IA$709
+4.6%
9,8800.0%0.02%
-5.3%
NVS  NOVARTIS AG F SPONSORED ADR 1$638
+1.4%
6,9380.0%0.02%0.0%
RTX  RAYTHEON TECHNOLOGIES CO$674
-3.0%
6,8840.0%0.02%
-10.5%
UL  UNILEVER PLC F SPONSORED ADR 1$657
+3.1%
12,6550.0%0.02%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$673
-3.7%
2,6340.0%0.02%
-10.5%
LMT  LOCKHEED MARTIN CORP$602
-2.7%
1,2730.0%0.02%
-5.9%
EQIX  EQUINIX INC REIT$632
+10.1%
8770.0%0.02%0.0%
OKE  ONEOK INC$635
-3.3%
10,0000.0%0.02%
-11.1%
ROL  ROLLINS ORD SHS$612
+2.7%
16,3120.0%0.02%0.0%
TFC  TRUIST FINL CORP COM$598
-20.7%
17,5250.0%0.02%
-23.8%
WWD  WOODWARD INC COM$584
+0.7%
6,0000.0%0.02%
-6.2%
MCK  MCKESSON CORP$531
-5.0%
1,4910.0%0.01%
-6.7%
MO  ALTRIA GROUP INC$543
-2.3%
12,1680.0%0.01%
-6.7%
EXPD  EXPEDITORS INTRNATIONL OF WASH$529
+6.0%
4,8000.0%0.01%0.0%
GHC  GRAHAM HLDGS CO COM CL B$533
-1.5%
8950.0%0.01%
-6.7%
ITW  ILLINOIS TOOL WORKS$530
+10.6%
2,1750.0%0.01%
+7.7%
DGX  QUEST DIAGNOSTIC INC$516
-9.6%
3,6500.0%0.01%
-18.8%
DOW  DOW INC$501
+8.7%
9,1450.0%0.01%0.0%
GLD  SPDR GOLD TRUST$484
+8.0%
2,6410.0%0.01%
+8.3%
TGT  TARGET CORP$509
+11.1%
3,0710.0%0.01%0.0%
FDS  FACTSET RESEARCH SYS$496
+3.3%
1,1960.0%0.01%0.0%
NJR  NEW JERSEY RES CORP COM$479
+7.2%
9,0000.0%0.01%0.0%
AMAT  APPLIED MATERIALS$461
+26.3%
3,7500.0%0.01%
+20.0%
EL  ESTEE LAUDERCO INC CLASS A$452
-0.7%
1,8340.0%0.01%0.0%
CSL  CARLISLE CO$452
-4.0%
2,0000.0%0.01%
-7.7%
WEC  WEC ENERGY GROUP INC COM$436
+1.2%
4,6010.0%0.01%
-8.3%
MAR  MARRIOTT INTL INC NEW CL A$367
+11.6%
2,2080.0%0.01%
+11.1%
EIX  EDISON INTL COM$387
+10.9%
5,4860.0%0.01%0.0%
IWD  ISHARES TR RUSSELL 1000 VALUE$391
+0.5%
2,5660.0%0.01%
-9.1%
CHD  CHURCH & DWIGHT CO$380
+9.5%
4,3000.0%0.01%0.0%
ALL  ALLSTATE CORP COM$358
-18.5%
3,2350.0%0.01%
-25.0%
YUM  YUM BRANDS INC$356
+3.2%
2,6930.0%0.01%0.0%
STT  STATE STREET CORP$352
-2.5%
4,6500.0%0.01%
-10.0%
JBGS  JBG SMITH PPTYS COM$358
-20.6%
23,7780.0%0.01%
-25.0%
 DEUTSCHE POST AG ORD F$347
+24.8%
7,4100.0%0.01%
+12.5%
EPD  ENTERPRISE PRODS PART LP$351
+7.3%
13,5560.0%0.01%0.0%
AVGO  BROADCOM INC$306
+14.6%
4770.0%0.01%
+14.3%
SO  SOUTHERN CO$317
-2.5%
4,5500.0%0.01%
-11.1%
AWK  AMERICAN WATER WORKS$308
-3.8%
2,1020.0%0.01%
-11.1%
 SONY GROUP CORP ORDF$307
+18.1%
3,4000.0%0.01%
+14.3%
VRTX  VERTEX PHARMACEUTICA$289
+9.1%
9180.0%0.01%0.0%
PSX  PHILLIPS 66$273
-2.5%
2,6930.0%0.01%
-12.5%
CMI  CUMMINS INC$275
-1.4%
1,1500.0%0.01%
-12.5%
EFX  EQUIFAX INC$284
+4.4%
1,4000.0%0.01%0.0%
XLE  SELECT SECTOR SPDR TR ENERGY$219
-5.6%
2,6500.0%0.01%0.0%
KMX  CARMAX INC$224
+5.7%
3,4800.0%0.01%0.0%
 BEAVER COAL LTD LP$225
-3.0%
800.0%0.01%0.0%
EHC  ENCOMPASS HEALTH CORP$227
-9.6%
4,2000.0%0.01%
-14.3%
EXR  EXTRA SPACE STORAGE REIT$244
+10.4%
1,5000.0%0.01%0.0%
ETN  EATON CORP PLC F$238
+9.2%
1,3880.0%0.01%0.0%
MDT  MEDTRONIC PLC F$229
+3.6%
2,8390.0%0.01%0.0%
ITOT  ISHARES CORE S&P TOTAL US STOC$236
+6.8%
2,6050.0%0.01%0.0%
SAL  SALISBURY BANCORP INC COM$208
-23.2%
8,6280.0%0.01%
-28.6%
BLDP  BALLARD PWR SYS INC NEW COM$61
+15.1%
11,0000.0%0.00%
+100.0%
TTI  TETRA TECHNOLOGIES$53
-23.2%
20,0000.0%0.00%
-50.0%
MYECD  MYECHECK INC COM NEW$0–17,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20237.8%
MASTERCARD INCORPORATED42Q3 20234.8%
APPLE INC COM STK42Q3 20235.8%
NESTLE S A SPONSORED ADR REPST42Q3 20234.0%
MARKEL GROUP INC42Q3 20233.9%
MICROSOFT CORPORATION42Q3 20235.6%
CANADIAN NATL RY CO COM ISIN#C42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20233.5%
COSTCO WHSL CORP NEW42Q3 20233.9%
BROWN-FORMAN INC CL B NON-VTG42Q3 20232.8%

View Douglass Winthrop Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Douglass Winthrop Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3854231.0 != 3854229.0)

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