Douglass Winthrop Advisors as of June 30, 2013
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 179 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $51M | 459k | 111.92 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $43M | 481k | 90.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $29M | 439k | 65.78 | |
| International Business Machines (IBM) | 3.2 | $26M | 138k | 191.11 | |
| Coca-Cola Company (KO) | 3.1 | $26M | 647k | 40.11 | |
| Markel Corporation (MKL) | 2.9 | $24M | 46k | 526.95 | |
| American Express Company (AXP) | 2.8 | $23M | 311k | 74.76 | |
| MasterCard Incorporated (MA) | 2.7 | $22M | 39k | 574.49 | |
| Becton, Dickinson and (BDX) | 2.7 | $22M | 224k | 98.83 | |
| Deere & Company (DE) | 2.5 | $21M | 255k | 81.25 | |
| Emerson Electric (EMR) | 2.5 | $21M | 375k | 54.54 | |
| Kinder Morgan (KMI) | 2.4 | $20M | 527k | 38.15 | |
| J.M. Smucker Company (SJM) | 2.4 | $20M | 193k | 103.15 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $20M | 291k | 67.55 | |
| Diageo (DEO) | 2.4 | $20M | 170k | 114.95 | |
| Novartis (NVS) | 2.3 | $19M | 264k | 70.71 | |
| Canadian Natl Ry (CNI) | 2.2 | $19M | 190k | 97.27 | |
| Colgate-Palmolive Company (CL) | 2.2 | $18M | 322k | 57.29 | |
| 2.2 | $18M | 21k | 880.36 | ||
| Loews Corporation (L) | 1.9 | $16M | 364k | 44.40 | |
| Wal-Mart Stores (WMT) | 1.8 | $15M | 199k | 74.49 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $15M | 386k | 38.13 | |
| Heineken Nv (HEINY) | 1.7 | $14M | 443k | 31.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $14M | 138k | 100.10 | |
| Merck & Co (MRK) | 1.6 | $13M | 288k | 46.45 | |
| Praxair | 1.6 | $13M | 117k | 115.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 151k | 85.86 | |
| Tiffany & Co. | 1.5 | $13M | 172k | 72.84 | |
| Schlumberger (SLB) | 1.5 | $12M | 173k | 71.66 | |
| M&T Bank Corporation (MTB) | 1.5 | $12M | 109k | 111.75 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 134k | 76.99 | |
| Chevron Corporation (CVX) | 1.2 | $9.7M | 82k | 118.34 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.4M | 56.00 | 168607.14 | |
| Verisk Analytics (VRSK) | 1.1 | $8.9M | 149k | 59.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.5M | 247k | 34.55 | |
| Directv | 0.8 | $7.0M | 114k | 61.64 | |
| Leucadia National | 0.8 | $6.5M | 248k | 26.22 | |
| Philip Morris International (PM) | 0.7 | $5.9M | 68k | 86.62 | |
| Apple (AAPL) | 0.7 | $5.8M | 15k | 396.53 | |
| Automatic Data Processing (ADP) | 0.7 | $5.7M | 83k | 68.86 | |
| Sigma-Aldrich Corporation | 0.6 | $4.8M | 60k | 80.41 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.8M | 126k | 38.04 | |
| McDonald's Corporation (MCD) | 0.6 | $4.8M | 48k | 99.01 | |
| General Electric Company | 0.5 | $4.4M | 188k | 23.19 | |
| 3M Company (MMM) | 0.5 | $4.1M | 38k | 109.34 | |
| At&t (T) | 0.5 | $4.0M | 113k | 35.40 | |
| ConocoPhillips (COP) | 0.5 | $4.0M | 66k | 60.51 | |
| Kinder Morgan Energy Partners | 0.5 | $4.0M | 47k | 85.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 68k | 52.79 | |
| Timken Company (TKR) | 0.4 | $3.3M | 58k | 56.29 | |
| Pepsi (PEP) | 0.4 | $3.2M | 40k | 81.79 | |
| United Technologies Corporation | 0.4 | $3.0M | 32k | 92.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 25k | 110.55 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 83k | 34.15 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 37k | 72.65 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 33k | 82.48 | |
| Chubb Corporation | 0.3 | $2.6M | 31k | 84.64 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.5M | 26k | 98.41 | |
| Nike (NKE) | 0.3 | $2.5M | 39k | 63.67 | |
| Rockwell Automation (ROK) | 0.3 | $2.2M | 27k | 83.14 | |
| Rayonier (RYN) | 0.3 | $2.1M | 38k | 55.40 | |
| Home Depot (HD) | 0.2 | $1.9M | 24k | 77.48 | |
| Key (KEY) | 0.2 | $1.9M | 173k | 11.04 | |
| Urstadt Biddle Properties | 0.2 | $1.7M | 86k | 20.16 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 50.33 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 21k | 77.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 6.6k | 224.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 34k | 44.69 | |
| Pfizer (PFE) | 0.2 | $1.4M | 50k | 28.00 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.4M | 23k | 60.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 32k | 41.28 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 14k | 81.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 21k | 55.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 21k | 52.50 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 16k | 68.84 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 22k | 51.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 17k | 62.17 | |
| BP (BP) | 0.1 | $1.0M | 24k | 41.75 | |
| Walt Disney Company (DIS) | 0.1 | $971k | 15k | 63.16 | |
| Ashland | 0.1 | $1.0M | 12k | 83.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $926k | 16k | 57.88 | |
| FedEx Corporation (FDX) | 0.1 | $887k | 9.0k | 98.56 | |
| Rockwell Collins | 0.1 | $915k | 14k | 63.41 | |
| Royal Dutch Shell | 0.1 | $916k | 14k | 63.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $811k | 19k | 41.73 | |
| Tidewater | 0.1 | $826k | 15k | 56.97 | |
| Amgen (AMGN) | 0.1 | $818k | 8.3k | 98.67 | |
| Goodrich Petroleum Corporation | 0.1 | $810k | 63k | 12.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $752k | 27k | 28.06 | |
| Dow Chemical Company | 0.1 | $746k | 23k | 32.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $638k | 12k | 51.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $627k | 6.5k | 97.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $668k | 19k | 34.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $669k | 12k | 57.18 | |
| Anadarko Petroleum Corporation | 0.1 | $632k | 7.4k | 85.99 | |
| Biogen Idec (BIIB) | 0.1 | $635k | 3.0k | 215.25 | |
| General Dynamics Corporation (GD) | 0.1 | $658k | 8.4k | 78.33 | |
| Express Scripts Holding | 0.1 | $699k | 11k | 61.76 | |
| Phillips 66 (PSX) | 0.1 | $671k | 11k | 58.89 | |
| Kraft Foods | 0.1 | $635k | 11k | 55.84 | |
| Liberty Media | 0.1 | $641k | 5.1k | 126.68 | |
| Cardinal Health (CAH) | 0.1 | $550k | 12k | 47.23 | |
| Boeing Company (BA) | 0.1 | $585k | 5.7k | 102.38 | |
| Intel Corporation (INTC) | 0.1 | $591k | 24k | 24.22 | |
| Vodafone | 0.1 | $552k | 19k | 28.76 | |
| Duke Energy (DUK) | 0.1 | $538k | 8.0k | 67.50 | |
| Ace Limited Cmn | 0.1 | $465k | 5.2k | 89.42 | |
| Travelers Companies (TRV) | 0.1 | $500k | 6.3k | 79.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $491k | 3.2k | 154.16 | |
| Energy Transfer Partners | 0.1 | $504k | 10k | 50.56 | |
| Mondelez Int (MDLZ) | 0.1 | $490k | 17k | 28.56 | |
| Legg Mason Clearbridge Aggress (SHRAX) | 0.1 | $457k | 3.0k | 154.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 8.1k | 49.17 | |
| Franklin Resources (BEN) | 0.1 | $408k | 3.0k | 136.00 | |
| Spectra Energy | 0.1 | $445k | 13k | 34.44 | |
| McGraw-Hill Companies | 0.1 | $441k | 8.3k | 53.13 | |
| AmerisourceBergen (COR) | 0.1 | $405k | 7.3k | 55.86 | |
| Gap (GPS) | 0.1 | $386k | 9.3k | 41.73 | |
| Forest City Enterprises | 0.1 | $443k | 25k | 17.90 | |
| Amazon (AMZN) | 0.1 | $378k | 1.4k | 277.94 | |
| BOK Financial Corporation (BOKF) | 0.1 | $429k | 6.7k | 64.05 | |
| Templeton China World Fd--a | 0.1 | $433k | 12k | 34.95 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 8.2k | 36.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $347k | 11k | 31.55 | |
| Baxter International (BAX) | 0.0 | $364k | 5.3k | 69.33 | |
| Comcast Corporation | 0.0 | $298k | 7.5k | 39.73 | |
| CBS Corporation | 0.0 | $313k | 6.4k | 48.91 | |
| General Mills (GIS) | 0.0 | $312k | 6.4k | 48.58 | |
| Halliburton Company (HAL) | 0.0 | $349k | 8.4k | 41.70 | |
| Tyco International Ltd S hs | 0.0 | $355k | 11k | 32.90 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 6.7k | 44.79 | |
| Qualcomm (QCOM) | 0.0 | $292k | 4.8k | 61.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $347k | 5.3k | 65.52 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 8.5k | 34.94 | |
| Oracle Corporation (ORCL) | 0.0 | $332k | 11k | 30.74 | |
| Edison International (EIX) | 0.0 | $337k | 7.0k | 48.14 | |
| Sirius XM Radio | 0.0 | $371k | 111k | 3.35 | |
| Celgene Corporation | 0.0 | $295k | 2.5k | 117.06 | |
| Nektar Therapeutics (NKTR) | 0.0 | $335k | 29k | 11.55 | |
| Natural Resource Partners | 0.0 | $329k | 16k | 20.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 4.2k | 70.48 | |
| Urstadt Biddle Properties | 0.0 | $329k | 18k | 18.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $340k | 8.8k | 38.86 | |
| Ralph Lauren Corp (RL) | 0.0 | $347k | 2.0k | 173.50 | |
| South Street Securities Holdin | 0.0 | $315k | 8.0k | 39.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $238k | 11k | 21.71 | |
| Time Warner Cable | 0.0 | $252k | 2.2k | 112.50 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 6.3k | 34.96 | |
| Dominion Resources (D) | 0.0 | $224k | 3.9k | 56.85 | |
| Las Vegas Sands (LVS) | 0.0 | $236k | 4.5k | 53.03 | |
| Altria (MO) | 0.0 | $266k | 7.6k | 35.00 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 3.6k | 64.79 | |
| UnitedHealth (UNH) | 0.0 | $226k | 3.5k | 65.51 | |
| Southern Company (SO) | 0.0 | $265k | 6.0k | 44.17 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 2.2k | 101.99 | |
| New York Community Ban (NYCB) | 0.0 | $221k | 16k | 13.99 | |
| Fastenal Company (FAST) | 0.0 | $275k | 6.0k | 45.83 | |
| Baidu (BIDU) | 0.0 | $215k | 2.3k | 94.71 | |
| Altera Corporation | 0.0 | $241k | 7.3k | 33.01 | |
| Southwest Airlines (LUV) | 0.0 | $239k | 19k | 12.88 | |
| NuStar Energy (NS) | 0.0 | $210k | 4.6k | 45.65 | |
| Integrys Energy | 0.0 | $234k | 4.0k | 58.50 | |
| EQT Corporation (EQT) | 0.0 | $238k | 3.0k | 79.33 | |
| SM Energy (SM) | 0.0 | $286k | 4.8k | 59.90 | |
| Seadrill | 0.0 | $257k | 6.3k | 40.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $220k | 2.0k | 111.85 | |
| Covidien | 0.0 | $207k | 3.3k | 62.96 | |
| Adt | 0.0 | $223k | 5.6k | 39.82 | |
| Abbvie (ABBV) | 0.0 | $239k | 5.8k | 41.41 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 10k | 12.84 | |
| Solar Cap (SLRC) | 0.0 | $204k | 8.8k | 23.10 | |
| Education Realty Trust | 0.0 | $170k | 17k | 10.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $173k | 34k | 5.11 | |
| Koninklijke KPN (KKPNY) | 0.0 | $32k | 15k | 2.13 | |
| Searchlight Minerals (SRCH) | 0.0 | $9.0k | 30k | 0.30 | |
| Patriot Scientific Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| Tasker Products | 0.0 | $0 | 25k | 0.00 | |
| Corvus Gold | 0.0 | $6.0k | 10k | 0.60 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $19k | 11k | 1.81 |
