Douglass Winthrop Advisors as of Sept. 30, 2013
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $53M | 467k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $41M | 481k | 86.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $32M | 457k | 69.60 | |
| International Business Machines (IBM) | 3.3 | $28M | 153k | 185.18 | |
| MasterCard Incorporated (MA) | 3.0 | $26M | 39k | 672.79 | |
| Coca-Cola Company (KO) | 2.9 | $25M | 665k | 37.88 | |
| Markel Corporation (MKL) | 2.9 | $25M | 48k | 517.77 | |
| Emerson Electric (EMR) | 2.8 | $24M | 378k | 64.70 | |
| American Express Company (AXP) | 2.8 | $24M | 315k | 75.52 | |
| Becton, Dickinson and (BDX) | 2.6 | $23M | 227k | 100.02 | |
| Diageo (DEO) | 2.6 | $22M | 174k | 127.08 | |
| Deere & Company (DE) | 2.5 | $21M | 261k | 81.39 | |
| Novartis (NVS) | 2.4 | $21M | 271k | 76.71 | |
| J.M. Smucker Company (SJM) | 2.4 | $21M | 198k | 105.04 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $20M | 298k | 68.13 | |
| Colgate-Palmolive Company (CL) | 2.3 | $20M | 336k | 59.30 | |
| 2.3 | $20M | 23k | 875.90 | ||
| Loews Corporation (L) | 2.3 | $20M | 423k | 46.74 | |
| Canadian Natl Ry (CNI) | 2.3 | $20M | 195k | 101.37 | |
| Kinder Morgan (KMI) | 2.2 | $19M | 534k | 35.57 | |
| Schlumberger (SLB) | 2.0 | $17M | 197k | 88.36 | |
| Heineken Nv (HEINY) | 1.9 | $16M | 457k | 35.45 | |
| Merck & Co (MRK) | 1.7 | $15M | 313k | 47.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 196k | 73.96 | |
| Praxair | 1.7 | $15M | 121k | 120.21 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $14M | 142k | 99.14 | |
| Tiffany & Co. | 1.6 | $13M | 175k | 76.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 152k | 86.69 | |
| M&T Bank Corporation (MTB) | 1.5 | $13M | 116k | 111.92 | |
| Directv | 1.4 | $13M | 209k | 59.78 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 135k | 75.59 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 83k | 121.50 | |
| Verisk Analytics (VRSK) | 1.1 | $9.9M | 152k | 64.96 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.4M | 55.00 | 170418.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | 249k | 33.28 | |
| Apple (AAPL) | 0.9 | $7.4M | 16k | 476.75 | |
| Leucadia National | 0.8 | $7.2M | 265k | 27.24 | |
| Automatic Data Processing (ADP) | 0.7 | $6.0M | 83k | 72.38 | |
| Philip Morris International (PM) | 0.7 | $5.9M | 68k | 86.59 | |
| Sigma-Aldrich Corporation | 0.6 | $5.2M | 61k | 85.30 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 67k | 69.51 | |
| General Electric Company | 0.5 | $4.6M | 192k | 23.89 | |
| 3M Company (MMM) | 0.5 | $4.4M | 37k | 119.41 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 45k | 96.21 | |
| At&t (T) | 0.5 | $3.9M | 116k | 33.82 | |
| Kinder Morgan Energy Partners | 0.4 | $3.8M | 48k | 79.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 70k | 51.69 | |
| Timken Company (TKR) | 0.4 | $3.5M | 58k | 60.41 | |
| United Technologies Corporation | 0.4 | $3.5M | 32k | 107.82 | |
| Pepsi (PEP) | 0.4 | $3.2M | 40k | 79.51 | |
| Chubb Corporation | 0.3 | $2.8M | 32k | 89.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 25k | 115.16 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 37k | 77.34 | |
| Nike (NKE) | 0.3 | $2.8M | 39k | 72.63 | |
| Rockwell Automation (ROK) | 0.3 | $2.9M | 27k | 106.93 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 32k | 83.40 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 82k | 31.83 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.5M | 26k | 98.17 | |
| Rayonier (RYN) | 0.2 | $2.1M | 38k | 55.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 6.6k | 312.82 | |
| Key (KEY) | 0.2 | $2.0M | 173k | 11.40 | |
| Home Depot (HD) | 0.2 | $1.8M | 24k | 75.87 | |
| Dover Corporation (DOV) | 0.2 | $1.8M | 21k | 89.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 46.28 | |
| Urstadt Biddle Properties | 0.2 | $1.7M | 85k | 19.88 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 33k | 46.69 | |
| Pfizer (PFE) | 0.2 | $1.5M | 52k | 28.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 34k | 41.32 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.4M | 23k | 60.31 | |
| Goodrich Petroleum Corporation | 0.2 | $1.4M | 57k | 24.28 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 62.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 21k | 58.56 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 14k | 80.16 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 21k | 52.65 | |
| Ashland | 0.1 | $1.1M | 12k | 92.45 | |
| BP (BP) | 0.1 | $1.0M | 24k | 42.02 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 9.0k | 114.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 16k | 64.49 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 16k | 64.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 17k | 61.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $906k | 20k | 45.14 | |
| Dow Chemical Company | 0.1 | $911k | 24k | 38.40 | |
| Rockwell Collins | 0.1 | $979k | 14k | 67.85 | |
| Amgen (AMGN) | 0.1 | $935k | 8.4k | 111.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $874k | 16k | 54.39 | |
| Tidewater | 0.1 | $852k | 14k | 59.37 | |
| Royal Dutch Shell | 0.1 | $844k | 13k | 65.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $761k | 25k | 30.20 | |
| General Dynamics Corporation (GD) | 0.1 | $735k | 8.4k | 87.50 | |
| Liberty Media | 0.1 | $745k | 5.1k | 147.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $693k | 12k | 57.75 | |
| Boeing Company (BA) | 0.1 | $679k | 5.8k | 117.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $656k | 19k | 34.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $689k | 12k | 56.75 | |
| Anadarko Petroleum Corporation | 0.1 | $711k | 7.7k | 92.94 | |
| Vodafone | 0.1 | $686k | 20k | 35.16 | |
| Biogen Idec (BIIB) | 0.1 | $710k | 3.0k | 240.68 | |
| Express Scripts Holding | 0.1 | $728k | 12k | 61.80 | |
| Phillips 66 (PSX) | 0.1 | $676k | 12k | 57.81 | |
| Cardinal Health (CAH) | 0.1 | $607k | 12k | 52.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $608k | 6.5k | 94.18 | |
| Kraft Foods | 0.1 | $590k | 11k | 52.44 | |
| Ace Limited Cmn | 0.1 | $536k | 5.7k | 93.49 | |
| McGraw-Hill Companies | 0.1 | $544k | 8.3k | 65.54 | |
| Travelers Companies (TRV) | 0.1 | $530k | 6.3k | 84.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $475k | 3.1k | 155.23 | |
| Intel Corporation (INTC) | 0.1 | $545k | 24k | 22.92 | |
| Amazon (AMZN) | 0.1 | $531k | 1.7k | 312.72 | |
| Energy Transfer Partners | 0.1 | $519k | 10k | 52.06 | |
| Duke Energy (DUK) | 0.1 | $522k | 7.8k | 66.75 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 18k | 31.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 8.7k | 50.29 | |
| Franklin Resources (BEN) | 0.1 | $455k | 9.0k | 50.56 | |
| Spectra Energy | 0.1 | $453k | 13k | 34.27 | |
| AmerisourceBergen (COR) | 0.1 | $473k | 7.7k | 61.11 | |
| Halliburton Company (HAL) | 0.1 | $427k | 8.9k | 48.19 | |
| Qualcomm (QCOM) | 0.1 | $399k | 5.9k | 67.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $408k | 5.3k | 77.04 | |
| Forest City Enterprises | 0.1 | $469k | 25k | 18.95 | |
| BOK Financial Corporation (BOKF) | 0.1 | $424k | 6.7k | 63.30 | |
| Sirius XM Radio | 0.1 | $429k | 111k | 3.87 | |
| Celgene Corporation | 0.1 | $388k | 2.5k | 153.97 | |
| U.S. Bancorp (USB) | 0.0 | $307k | 8.4k | 36.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $362k | 11k | 32.41 | |
| Baxter International (BAX) | 0.0 | $371k | 5.7k | 65.66 | |
| Comcast Corporation | 0.0 | $325k | 7.5k | 43.33 | |
| CBS Corporation | 0.0 | $353k | 6.4k | 55.16 | |
| Dominion Resources (D) | 0.0 | $346k | 5.5k | 62.45 | |
| General Mills (GIS) | 0.0 | $308k | 6.4k | 47.95 | |
| Tyco International Ltd S hs | 0.0 | $377k | 11k | 34.94 | |
| Gap (GPS) | 0.0 | $373k | 9.3k | 40.32 | |
| Oracle Corporation (ORCL) | 0.0 | $379k | 11k | 33.17 | |
| Baidu (BIDU) | 0.0 | $380k | 2.5k | 155.10 | |
| Edison International (EIX) | 0.0 | $322k | 7.0k | 46.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $313k | 30k | 10.43 | |
| SM Energy (SM) | 0.0 | $369k | 4.8k | 77.28 | |
| Urstadt Biddle Properties | 0.0 | $310k | 18k | 17.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $323k | 2.9k | 112.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $314k | 8.8k | 35.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $329k | 2.0k | 164.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $217k | 11k | 19.79 | |
| Time Warner Cable | 0.0 | $250k | 2.2k | 111.61 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 6.7k | 33.12 | |
| Cisco Systems (CSCO) | 0.0 | $238k | 10k | 23.39 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 4.4k | 49.09 | |
| Las Vegas Sands (LVS) | 0.0 | $296k | 4.5k | 66.52 | |
| Altria (MO) | 0.0 | $261k | 7.6k | 34.34 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 3.7k | 67.67 | |
| UnitedHealth (UNH) | 0.0 | $247k | 3.5k | 71.59 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 6.7k | 43.30 | |
| Southern Company (SO) | 0.0 | $247k | 6.0k | 41.17 | |
| FactSet Research Systems (FDS) | 0.0 | $242k | 2.2k | 109.21 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 8.6k | 30.35 | |
| New York Community Ban (NYCB) | 0.0 | $239k | 16k | 15.13 | |
| Fastenal Company (FAST) | 0.0 | $301k | 6.0k | 50.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.9k | 82.11 | |
| Altera Corporation | 0.0 | $271k | 7.3k | 37.12 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 19k | 14.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $272k | 4.2k | 64.76 | |
| Integrys Energy | 0.0 | $224k | 4.0k | 56.00 | |
| EQT Corporation (EQT) | 0.0 | $248k | 2.8k | 88.57 | |
| Seadrill | 0.0 | $284k | 6.3k | 45.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $222k | 4.8k | 46.55 | |
| Adt | 0.0 | $219k | 5.4k | 40.60 | |
| Abbvie (ABBV) | 0.0 | $281k | 6.3k | 44.80 | |
| South Street Securities Holdin | 0.0 | $224k | 8.0k | 28.00 | |
| Murphy Usa (MUSA) | 0.0 | $229k | 5.7k | 40.45 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 11k | 13.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 2.2k | 95.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 3.3k | 61.91 | |
| Air Products & Chemicals (APD) | 0.0 | $202k | 1.9k | 106.32 | |
| Education Realty Trust | 0.0 | $151k | 17k | 9.10 | |
| Covidien | 0.0 | $200k | 3.3k | 60.83 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $168k | 34k | 4.96 | |
| Banco Santander (SAN) | 0.0 | $125k | 15k | 8.16 | |
| Searchlight Minerals (SRCH) | 0.0 | $11k | 30k | 0.37 | |
| Patriot Scientific Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| Tasker Products | 0.0 | $0 | 25k | 0.00 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $25k | 15k | 1.66 |
