Douglass Winthrop Advisors as of March 31, 2016
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 226 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $85M | 595k | 141.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $52M | 695k | 74.61 | |
| Markel Corporation (MKL) | 3.7 | $51M | 57k | 891.57 | |
| Apple (AAPL) | 3.6 | $50M | 459k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $48M | 576k | 83.59 | |
| MasterCard Incorporated (MA) | 3.1 | $43M | 458k | 94.50 | |
| Becton, Dickinson and (BDX) | 2.7 | $38M | 247k | 151.82 | |
| J.M. Smucker Company (SJM) | 2.6 | $36M | 274k | 129.84 | |
| Diageo (DEO) | 2.4 | $34M | 310k | 107.87 | |
| Tiffany & Co. | 2.3 | $33M | 443k | 73.38 | |
| Colgate-Palmolive Company (CL) | 2.3 | $33M | 460k | 70.65 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $31M | 314k | 98.47 | |
| Canadian Natl Ry (CNI) | 2.2 | $31M | 489k | 62.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $29M | 39k | 744.95 | |
| Deere & Company (DE) | 2.1 | $29M | 371k | 76.99 | |
| Novartis (NVS) | 2.0 | $29M | 393k | 72.44 | |
| Heineken Nv (HEINY) | 2.0 | $28M | 627k | 45.29 | |
| Praxair | 1.9 | $27M | 233k | 114.45 | |
| Amgen (AMGN) | 1.9 | $26M | 176k | 149.93 | |
| American Express Company (AXP) | 1.9 | $26M | 427k | 61.40 | |
| Ecolab (ECL) | 1.9 | $26M | 235k | 111.52 | |
| Fastenal Company (FAST) | 1.8 | $25M | 509k | 49.00 | |
| Boeing Company (BA) | 1.8 | $25M | 194k | 126.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 221k | 108.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $23M | 417k | 55.23 | |
| Walt Disney Company (DIS) | 1.5 | $21M | 215k | 99.31 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $20M | 92k | 220.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $20M | 159k | 124.66 | |
| Merck & Co (MRK) | 1.4 | $20M | 370k | 52.91 | |
| Martin Marietta Materials (MLM) | 1.4 | $19M | 121k | 159.51 | |
| Discovery Communications | 1.4 | $19M | 696k | 27.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $18M | 23k | 762.91 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $16M | 75.00 | 213453.33 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 339k | 46.39 | |
| At&t (T) | 1.0 | $14M | 365k | 39.17 | |
| International Business Machines (IBM) | 0.9 | $12M | 79k | 151.45 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 141k | 82.31 | |
| Liberty Global Inc C | 0.7 | $9.4M | 251k | 37.56 | |
| Chevron Corporation (CVX) | 0.7 | $9.3M | 98k | 95.40 | |
| Unilever (UL) | 0.6 | $8.8M | 195k | 45.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.5M | 60k | 141.59 | |
| Automatic Data Processing (ADP) | 0.6 | $8.2M | 91k | 89.71 | |
| General Electric Company | 0.6 | $8.0M | 253k | 31.79 | |
| United Technologies Corporation | 0.6 | $8.0M | 79k | 100.10 | |
| 3M Company (MMM) | 0.6 | $7.7M | 46k | 166.63 | |
| Nike (NKE) | 0.6 | $7.7M | 125k | 61.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.2M | 69k | 103.73 | |
| Philip Morris International (PM) | 0.5 | $6.9M | 70k | 98.10 | |
| Pepsi (PEP) | 0.5 | $6.3M | 61k | 102.49 | |
| McDonald's Corporation (MCD) | 0.4 | $6.1M | 49k | 125.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.8M | 37k | 157.59 | |
| Illumina (ILMN) | 0.4 | $5.8M | 36k | 162.10 | |
| Key (KEY) | 0.4 | $5.5M | 497k | 11.04 | |
| SM Energy (SM) | 0.4 | $5.5M | 295k | 18.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.3M | 78k | 68.49 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.3M | 83k | 63.32 | |
| Home Depot (HD) | 0.3 | $4.7M | 35k | 133.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 76k | 59.21 | |
| Franklin Resources (BEN) | 0.3 | $4.2M | 108k | 39.05 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.8M | 46k | 84.25 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 51k | 73.75 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 68k | 54.09 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 63k | 57.12 | |
| Chubb (CB) | 0.2 | $3.5M | 30k | 119.14 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 29k | 105.46 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 41k | 73.45 | |
| Rockwell Automation (ROK) | 0.2 | $2.9M | 26k | 113.74 | |
| Royal Dutch Shell | 0.2 | $2.6M | 54k | 48.46 | |
| Amazon (AMZN) | 0.2 | $2.6M | 4.4k | 593.66 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 32k | 76.55 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 15k | 162.72 | |
| Norfolk Southern (NSC) | 0.2 | $2.5M | 30k | 83.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 49k | 48.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 11k | 205.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 34k | 63.88 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 41k | 54.38 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 24k | 91.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 50k | 41.84 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 17k | 118.34 | |
| Baxalta Incorporated | 0.1 | $2.1M | 51k | 40.40 | |
| Timken Company (TKR) | 0.1 | $1.9M | 57k | 33.49 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 49k | 40.26 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 21k | 94.84 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 21k | 92.08 | |
| Urstadt Biddle Properties | 0.1 | $2.0M | 94k | 20.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 31k | 61.09 | |
| Pfizer (PFE) | 0.1 | $1.6M | 54k | 29.63 | |
| Altria (MO) | 0.1 | $1.6M | 26k | 62.66 | |
| Southern Company (SO) | 0.1 | $1.7M | 34k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 19k | 79.56 | |
| Raytheon Company | 0.1 | $1.5M | 12k | 122.61 | |
| Macy's (M) | 0.1 | $1.5M | 34k | 44.09 | |
| Rockwell Collins | 0.1 | $1.3M | 14k | 92.18 | |
| Ashland | 0.1 | $1.3M | 12k | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.4k | 134.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.6k | 284.62 | |
| Dow Chemical Company | 0.1 | $1.3M | 26k | 50.86 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 39k | 32.36 | |
| International Paper Company (IP) | 0.1 | $1.3M | 31k | 41.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.6k | 221.43 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 39k | 30.91 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.70 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 54k | 20.89 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.2k | 156.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 18k | 64.14 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.5k | 112.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 10k | 107.29 | |
| Visa (V) | 0.1 | $1.1M | 14k | 76.49 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 18k | 64.31 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 100.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 13k | 81.27 | |
| AES Corporation (AES) | 0.1 | $948k | 80k | 11.81 | |
| Cerner Corporation | 0.1 | $974k | 18k | 52.93 | |
| McKesson Corporation (MCK) | 0.1 | $969k | 6.2k | 157.28 | |
| General Mills (GIS) | 0.1 | $915k | 15k | 63.32 | |
| Target Corporation (TGT) | 0.1 | $943k | 12k | 82.29 | |
| Allergan | 0.1 | $1.0M | 3.7k | 267.99 | |
| BP (BP) | 0.1 | $834k | 28k | 30.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $847k | 13k | 65.15 | |
| Baxter International (BAX) | 0.1 | $822k | 20k | 41.07 | |
| Cisco Systems (CSCO) | 0.1 | $832k | 29k | 28.49 | |
| McGraw-Hill Companies | 0.1 | $792k | 8.0k | 99.00 | |
| Qualcomm (QCOM) | 0.1 | $870k | 17k | 51.12 | |
| Illinois Tool Works (ITW) | 0.1 | $800k | 7.8k | 102.43 | |
| Intuit (INTU) | 0.1 | $797k | 7.7k | 103.99 | |
| Southwest Airlines (LUV) | 0.1 | $769k | 17k | 44.81 | |
| Facebook Inc cl a (META) | 0.1 | $765k | 6.7k | 114.16 | |
| Loews Corporation (L) | 0.1 | $721k | 19k | 38.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $759k | 12k | 62.73 | |
| Time Warner Cable | 0.1 | $755k | 3.7k | 204.61 | |
| BlackRock (BLK) | 0.1 | $717k | 2.1k | 340.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $761k | 21k | 36.82 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $673k | 8.1k | 83.09 | |
| Travelers Companies (TRV) | 0.1 | $651k | 5.6k | 116.67 | |
| UnitedHealth (UNH) | 0.1 | $747k | 5.8k | 128.93 | |
| American Electric Power Company (AEP) | 0.1 | $685k | 10k | 66.38 | |
| Biogen Idec (BIIB) | 0.1 | $742k | 2.9k | 260.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $658k | 11k | 59.70 | |
| Oracle Corporation (ORCL) | 0.1 | $653k | 16k | 40.94 | |
| Mead Johnson Nutrition | 0.1 | $739k | 8.7k | 84.99 | |
| Bk Nova Cad (BNS) | 0.1 | $677k | 14k | 48.88 | |
| Vanguard European ETF (VGK) | 0.1 | $694k | 14k | 48.53 | |
| Mondelez Int (MDLZ) | 0.1 | $629k | 16k | 40.11 | |
| Consolidated Edison (ED) | 0.0 | $613k | 8.0k | 76.62 | |
| AmerisourceBergen (COR) | 0.0 | $616k | 7.1k | 86.58 | |
| Kroger (KR) | 0.0 | $547k | 14k | 38.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $603k | 15k | 40.15 | |
| Unilever | 0.0 | $503k | 11k | 44.67 | |
| TJX Companies (TJX) | 0.0 | $602k | 7.7k | 78.34 | |
| Marriott International (MAR) | 0.0 | $569k | 8.0k | 71.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $607k | 11k | 54.19 | |
| FactSet Research Systems (FDS) | 0.0 | $620k | 4.1k | 151.59 | |
| PPL Corporation (PPL) | 0.0 | $572k | 15k | 38.07 | |
| Edison International (EIX) | 0.0 | $503k | 7.0k | 71.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $596k | 24k | 24.63 | |
| Phillips 66 (PSX) | 0.0 | $514k | 5.9k | 86.62 | |
| Wp Carey (WPC) | 0.0 | $554k | 8.9k | 62.25 | |
| Forest City Realty Trust Inc Class A | 0.0 | $522k | 25k | 21.09 | |
| U.S. Bancorp (USB) | 0.0 | $454k | 11k | 40.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $379k | 11k | 36.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $385k | 7.2k | 53.47 | |
| CBS Corporation | 0.0 | $353k | 6.4k | 55.16 | |
| Dominion Resources (D) | 0.0 | $475k | 6.3k | 75.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $435k | 2.2k | 197.73 | |
| Harley-Davidson (HOG) | 0.0 | $347k | 6.8k | 51.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $365k | 3.1k | 116.99 | |
| Anadarko Petroleum Corporation | 0.0 | $439k | 9.4k | 46.59 | |
| Capital One Financial (COF) | 0.0 | $388k | 5.6k | 69.35 | |
| Halliburton Company (HAL) | 0.0 | $363k | 10k | 35.69 | |
| salesforce (CRM) | 0.0 | $347k | 4.7k | 73.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $465k | 7.5k | 62.00 | |
| Oge Energy Corp (OGE) | 0.0 | $376k | 13k | 28.61 | |
| Sirius XM Radio | 0.0 | $351k | 89k | 3.95 | |
| Magellan Midstream Partners | 0.0 | $440k | 6.4k | 68.75 | |
| Urstadt Biddle Properties | 0.0 | $368k | 20k | 18.06 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $423k | 94k | 4.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $365k | 13k | 28.97 | |
| Time Warner | 0.0 | $274k | 3.8k | 72.45 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 3.2k | 84.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $226k | 2.0k | 110.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $280k | 3.4k | 82.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | 650.00 | 360.00 | |
| Cardinal Health (CAH) | 0.0 | $279k | 3.4k | 82.06 | |
| Bed Bath & Beyond | 0.0 | $278k | 5.6k | 49.64 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 5.6k | 46.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 3.5k | 63.14 | |
| Ross Stores (ROST) | 0.0 | $337k | 5.8k | 57.92 | |
| TECO Energy | 0.0 | $289k | 11k | 27.52 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 2.0k | 144.10 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 3.5k | 67.51 | |
| GlaxoSmithKline | 0.0 | $327k | 8.1k | 40.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $270k | 450.00 | 600.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 4.0k | 57.50 | |
| VCA Antech | 0.0 | $231k | 4.0k | 57.75 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 5.6k | 44.64 | |
| Verisk Analytics (VRSK) | 0.0 | $341k | 4.3k | 79.90 | |
| priceline.com Incorporated | 0.0 | $213k | 165.00 | 1290.91 | |
| Constellation Brands (STZ) | 0.0 | $344k | 2.3k | 151.21 | |
| Estee Lauder Companies (EL) | 0.0 | $318k | 3.4k | 94.22 | |
| Ida (IDA) | 0.0 | $298k | 4.0k | 74.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 2.5k | 99.60 | |
| Vectren Corporation | 0.0 | $303k | 6.0k | 50.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $249k | 5.0k | 49.80 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $277k | 3.7k | 75.17 | |
| Diageo (DGEAF) | 0.0 | $220k | 8.1k | 27.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $209k | 2.2k | 96.09 | |
| Express Scripts Holding | 0.0 | $231k | 3.4k | 68.57 | |
| Aon | 0.0 | $230k | 2.2k | 104.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $272k | 8.5k | 32.10 | |
| Timkensteel (MTUS) | 0.0 | $262k | 29k | 9.10 | |
| Seibels Bruce | 0.0 | $223k | 35.00 | 6371.43 | |
| Tyco International | 0.0 | $263k | 7.2k | 36.66 | |
| Medtronic (MDT) | 0.0 | $335k | 4.5k | 75.01 | |
| Wec Energy Group (WEC) | 0.0 | $271k | 4.5k | 60.06 | |
| Kraft Heinz (KHC) | 0.0 | $336k | 4.3k | 78.52 | |
| Liberty Media Corp Series C Li | 0.0 | $244k | 6.4k | 38.12 | |
| Spectra Energy | 0.0 | $201k | 6.6k | 30.64 | |
| Chemours (CC) | 0.0 | $86k | 12k | 7.03 | |
| Goodrich Petroleum Corporation | 0.0 | $5.7k | 57k | 0.10 | |
| BioTime | 0.0 | $43k | 15k | 2.87 | |
| Castle Brands | 0.0 | $19k | 20k | 0.95 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Searchlight Minerals (SRCH) | 0.0 | $2.0k | 28k | 0.07 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $996.000000 | 33k | 0.03 | |
| Ambev Sa- (ABEV) | 0.0 | $62k | 12k | 5.17 |
