Douglass Winthrop Advisors as of March 31, 2014
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 195 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $61M | 487k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $50M | 512k | 97.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $37M | 498k | 75.22 | |
| International Business Machines (IBM) | 3.5 | $36M | 187k | 192.49 | |
| Markel Corporation (MKL) | 3.1 | $32M | 53k | 596.11 | |
| MasterCard Incorporated (MA) | 2.9 | $30M | 395k | 74.70 | |
| American Express Company (AXP) | 2.9 | $29M | 324k | 90.03 | |
| Coca-Cola Company (KO) | 2.9 | $29M | 747k | 38.66 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $28M | 314k | 89.69 | |
| Becton, Dickinson and (BDX) | 2.8 | $28M | 241k | 117.08 | |
| Diageo (DEO) | 2.6 | $27M | 213k | 124.59 | |
| Emerson Electric (EMR) | 2.6 | $26M | 391k | 66.80 | |
| Deere & Company (DE) | 2.6 | $26M | 287k | 90.80 | |
| 2.5 | $25M | 23k | 1114.50 | ||
| Novartis (NVS) | 2.4 | $24M | 287k | 85.02 | |
| Colgate-Palmolive Company (CL) | 2.3 | $24M | 362k | 64.87 | |
| Canadian Natl Ry (CNI) | 2.3 | $23M | 417k | 56.22 | |
| J.M. Smucker Company (SJM) | 2.2 | $22M | 230k | 97.24 | |
| Directv | 2.2 | $22M | 290k | 76.42 | |
| Schlumberger (SLB) | 2.1 | $21M | 215k | 97.50 | |
| Loews Corporation (L) | 2.0 | $20M | 461k | 44.05 | |
| Heineken Nv (HEINY) | 2.0 | $20M | 570k | 34.87 | |
| Praxair | 1.9 | $19M | 145k | 130.97 | |
| Liberty Global Inc C | 1.9 | $19M | 466k | 40.71 | |
| Merck & Co (MRK) | 1.7 | $18M | 308k | 56.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 163k | 98.23 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $16M | 160k | 98.21 | |
| M&T Bank Corporation (MTB) | 1.5 | $15M | 125k | 121.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 173k | 76.43 | |
| Plum Creek Timber | 1.3 | $13M | 316k | 42.04 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $12M | 66.00 | 187348.48 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 134k | 80.60 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 86k | 118.91 | |
| Verisk Analytics (VRSK) | 1.0 | $10M | 169k | 59.96 | |
| Apple (AAPL) | 1.0 | $9.9M | 18k | 536.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.7M | 236k | 40.99 | |
| Automatic Data Processing (ADP) | 0.7 | $6.7M | 87k | 77.26 | |
| Philip Morris International (PM) | 0.6 | $6.3M | 77k | 81.87 | |
| General Electric Company | 0.6 | $6.0M | 233k | 25.89 | |
| Sigma-Aldrich Corporation | 0.6 | $5.6M | 60k | 93.37 | |
| 3M Company (MMM) | 0.5 | $5.2M | 38k | 135.66 | |
| McDonald's Corporation (MCD) | 0.5 | $5.0M | 51k | 98.02 | |
| United Technologies Corporation | 0.5 | $4.9M | 42k | 116.83 | |
| ConocoPhillips (COP) | 0.5 | $4.7M | 66k | 70.35 | |
| Pepsi (PEP) | 0.5 | $4.5M | 54k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 68k | 60.72 | |
| At&t (T) | 0.4 | $3.8M | 110k | 35.07 | |
| Norfolk Southern (NSC) | 0.4 | $3.6M | 37k | 97.18 | |
| Tiffany & Co. | 0.4 | $3.7M | 43k | 86.16 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 41k | 82.35 | |
| Timken Company (TKR) | 0.3 | $3.4M | 58k | 58.77 | |
| Rockwell Automation (ROK) | 0.3 | $3.3M | 27k | 124.55 | |
| Chubb Corporation | 0.3 | $3.3M | 37k | 89.30 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 32k | 99.39 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.2M | 25k | 128.36 | |
| Nike (NKE) | 0.3 | $3.1M | 41k | 73.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 25k | 111.67 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 77k | 36.13 | |
| Kinder Morgan Energy Partners | 0.2 | $2.5M | 34k | 73.95 | |
| Key (KEY) | 0.2 | $2.2M | 154k | 14.24 | |
| Urstadt Biddle Properties | 0.2 | $2.1M | 102k | 20.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 39k | 51.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 6.6k | 300.31 | |
| Home Depot (HD) | 0.2 | $1.9M | 24k | 79.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 21k | 80.05 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 36k | 47.57 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 21k | 81.77 | |
| Rayonier (RYN) | 0.2 | $1.7M | 37k | 45.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 49.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 23k | 69.36 | |
| Pfizer (PFE) | 0.1 | $1.6M | 49k | 32.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 22k | 70.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 28k | 55.12 | |
| Amgen (AMGN) | 0.1 | $1.4M | 11k | 123.32 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 14k | 95.63 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 23k | 62.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 67.10 | |
| Dow Chemical Company | 0.1 | $1.2M | 26k | 48.59 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 84.79 | |
| Ashland | 0.1 | $1.2M | 12k | 99.50 | |
| BP (BP) | 0.1 | $1.1M | 23k | 48.12 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 8.3k | 132.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 110.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.0k | 187.62 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 79.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 21k | 50.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 16k | 65.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 19k | 53.12 | |
| Royal Dutch Shell | 0.1 | $981k | 13k | 73.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $889k | 25k | 35.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $876k | 12k | 74.87 | |
| Biogen Idec (BIIB) | 0.1 | $902k | 3.0k | 305.76 | |
| General Dynamics Corporation (GD) | 0.1 | $915k | 8.4k | 108.93 | |
| Goodrich Petroleum Corporation | 0.1 | $905k | 57k | 15.82 | |
| Phillips 66 (PSX) | 0.1 | $912k | 12k | 77.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $803k | 12k | 66.92 | |
| Cardinal Health (CAH) | 0.1 | $815k | 12k | 69.99 | |
| Intel Corporation (INTC) | 0.1 | $788k | 31k | 25.82 | |
| Altria (MO) | 0.1 | $785k | 21k | 37.42 | |
| Target Corporation (TGT) | 0.1 | $775k | 13k | 60.48 | |
| Express Scripts Holding | 0.1 | $858k | 11k | 75.10 | |
| Boeing Company (BA) | 0.1 | $703k | 5.6k | 125.49 | |
| Tidewater | 0.1 | $688k | 14k | 48.62 | |
| Mondelez Int (MDLZ) | 0.1 | $731k | 21k | 34.55 | |
| Ace Limited Cmn | 0.1 | $599k | 6.0k | 99.04 | |
| McGraw-Hill Companies | 0.1 | $610k | 8.0k | 76.25 | |
| Abbvie (ABBV) | 0.1 | $592k | 12k | 51.44 | |
| Time Warner Cable | 0.1 | $511k | 3.7k | 137.11 | |
| Franklin Resources (BEN) | 0.1 | $492k | 9.1k | 54.13 | |
| Travelers Companies (TRV) | 0.1 | $539k | 6.3k | 85.14 | |
| AmerisourceBergen (COR) | 0.1 | $476k | 7.3k | 65.66 | |
| Halliburton Company (HAL) | 0.1 | $493k | 8.4k | 58.90 | |
| Qualcomm (QCOM) | 0.1 | $546k | 6.9k | 78.84 | |
| Forest City Enterprises | 0.1 | $473k | 25k | 19.11 | |
| Amazon (AMZN) | 0.1 | $520k | 1.5k | 336.57 | |
| BOK Financial Corporation (BOKF) | 0.1 | $462k | 6.7k | 68.98 | |
| Celgene Corporation | 0.1 | $518k | 3.7k | 139.59 | |
| Energy Transfer Partners | 0.1 | $536k | 10k | 53.77 | |
| Roche Holding (RHHBY) | 0.1 | $501k | 13k | 37.53 | |
| Duke Energy (DUK) | 0.1 | $485k | 6.8k | 71.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $471k | 13k | 36.84 | |
| BlackRock (BLK) | 0.0 | $374k | 1.2k | 314.29 | |
| U.S. Bancorp (USB) | 0.0 | $395k | 9.2k | 42.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $438k | 11k | 39.82 | |
| Baxter International (BAX) | 0.0 | $416k | 5.7k | 73.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $448k | 7.6k | 58.84 | |
| Comcast Corporation | 0.0 | $366k | 7.5k | 48.80 | |
| CBS Corporation | 0.0 | $396k | 6.4k | 61.88 | |
| Dominion Resources (D) | 0.0 | $385k | 5.4k | 71.03 | |
| Spectra Energy | 0.0 | $374k | 10k | 36.96 | |
| Las Vegas Sands (LVS) | 0.0 | $359k | 4.5k | 80.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $390k | 4.1k | 95.26 | |
| Tyco International Ltd S hs | 0.0 | $391k | 9.2k | 42.38 | |
| Gap (GPS) | 0.0 | $371k | 9.3k | 40.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $385k | 8.4k | 45.64 | |
| Oracle Corporation (ORCL) | 0.0 | $368k | 9.0k | 40.88 | |
| Baidu (BIDU) | 0.0 | $373k | 2.5k | 152.24 | |
| Edison International (EIX) | 0.0 | $396k | 7.0k | 56.57 | |
| BHP Billiton (BHP) | 0.0 | $396k | 5.8k | 67.76 | |
| Intuit (INTU) | 0.0 | $399k | 5.1k | 77.73 | |
| Southwest Airlines (LUV) | 0.0 | $438k | 19k | 23.60 | |
| Covidien | 0.0 | $378k | 5.1k | 73.57 | |
| Liberty Media | 0.0 | $428k | 3.3k | 130.69 | |
| Ecolab (ECL) | 0.0 | $309k | 2.9k | 108.04 | |
| Monsanto Company | 0.0 | $267k | 2.4k | 113.57 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 8.2k | 38.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 2.2k | 123.18 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 2.2k | 119.10 | |
| Stryker Corporation (SYK) | 0.0 | $348k | 4.3k | 81.50 | |
| UnitedHealth (UNH) | 0.0 | $271k | 3.3k | 82.12 | |
| American Electric Power Company (AEP) | 0.0 | $340k | 6.7k | 50.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 4.2k | 73.40 | |
| Visa (V) | 0.0 | $317k | 1.5k | 216.09 | |
| Linn Energy | 0.0 | $317k | 11k | 28.30 | |
| New York Community Ban (NYCB) | 0.0 | $254k | 16k | 16.08 | |
| Fastenal Company (FAST) | 0.0 | $296k | 6.0k | 49.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $281k | 3.0k | 94.68 | |
| Estee Lauder Companies (EL) | 0.0 | $256k | 3.8k | 66.84 | |
| Altera Corporation | 0.0 | $265k | 7.3k | 36.30 | |
| Sirius XM Radio | 0.0 | $355k | 111k | 3.20 | |
| Nektar Therapeutics (NKTR) | 0.0 | $351k | 29k | 12.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $301k | 4.2k | 71.67 | |
| SM Energy (SM) | 0.0 | $340k | 4.8k | 71.20 | |
| Urstadt Biddle Properties | 0.0 | $336k | 19k | 17.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $324k | 6.0k | 54.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $321k | 8.8k | 36.69 | |
| Qr Energy | 0.0 | $290k | 16k | 17.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $322k | 2.0k | 161.00 | |
| Knowles (KN) | 0.0 | $324k | 10k | 31.54 | |
| Leucadia National | 0.0 | $229k | 8.2k | 28.03 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 11k | 17.19 | |
| H&R Block (HRB) | 0.0 | $211k | 7.0k | 30.14 | |
| Nucor Corporation (NUE) | 0.0 | $202k | 4.0k | 50.50 | |
| Medtronic | 0.0 | $200k | 3.3k | 61.54 | |
| Walgreen Company | 0.0 | $225k | 3.4k | 66.18 | |
| Torchmark Corporation | 0.0 | $209k | 2.7k | 78.87 | |
| FactSet Research Systems (FDS) | 0.0 | $239k | 2.2k | 107.85 | |
| NuStar Energy (NS) | 0.0 | $253k | 4.6k | 55.00 | |
| BT | 0.0 | $214k | 3.4k | 63.82 | |
| Integrys Energy | 0.0 | $239k | 4.0k | 59.75 | |
| EQT Corporation (EQT) | 0.0 | $252k | 2.6k | 96.92 | |
| Kraft Foods | 0.0 | $248k | 4.4k | 56.12 | |
| South Street Securities Holdin | 0.0 | $224k | 8.0k | 28.00 | |
| Murphy Usa (MUSA) | 0.0 | $230k | 5.7k | 40.62 | |
| Integrated Device Technology | 0.0 | $146k | 12k | 12.27 | |
| Education Realty Trust | 0.0 | $114k | 12k | 9.83 | |
| Banco Santander (SAN) | 0.0 | $143k | 15k | 9.61 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $60k | 34k | 1.77 | |
| Ambev Sa- (ABEV) | 0.0 | $89k | 12k | 7.42 | |
| ZIOPHARM Oncology | 0.0 | $46k | 10k | 4.60 | |
| International Tower Hill Mines (THM) | 0.0 | $11k | 15k | 0.73 | |
| Searchlight Minerals (SRCH) | 0.0 | $8.1k | 30k | 0.27 | |
| 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 | $24k | 15k | 1.59 |
