Douglass Winthrop Advisors as of June 30, 2014
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 195 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $63M | 496k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $52M | 514k | 100.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $39M | 502k | 77.67 | |
| Markel Corporation (MKL) | 3.2 | $35M | 54k | 655.64 | |
| International Business Machines (IBM) | 3.2 | $35M | 190k | 181.27 | |
| Coca-Cola Company (KO) | 2.9 | $32M | 744k | 42.36 | |
| American Express Company (AXP) | 2.8 | $31M | 325k | 94.87 | |
| Brown-Forman Corporation (BF.B) | 2.7 | $30M | 314k | 94.17 | |
| MasterCard Incorporated (MA) | 2.7 | $30M | 402k | 73.47 | |
| Becton, Dickinson and (BDX) | 2.6 | $29M | 241k | 118.30 | |
| Diageo (DEO) | 2.6 | $28M | 222k | 127.27 | |
| Deere & Company (DE) | 2.6 | $28M | 307k | 90.55 | |
| Canadian Natl Ry (CNI) | 2.5 | $28M | 422k | 65.02 | |
| Novartis (NVS) | 2.4 | $26M | 290k | 90.53 | |
| Schlumberger (SLB) | 2.4 | $26M | 220k | 117.95 | |
| J.M. Smucker Company (SJM) | 2.3 | $25M | 237k | 106.57 | |
| Colgate-Palmolive Company (CL) | 2.3 | $25M | 364k | 68.18 | |
| Liberty Global Inc C | 2.3 | $25M | 586k | 42.31 | |
| Directv | 2.0 | $22M | 262k | 85.01 | |
| Heineken Nv (HEINY) | 1.9 | $20M | 571k | 35.84 | |
| Emerson Electric (EMR) | 1.9 | $20M | 304k | 66.36 | |
| Loews Corporation (L) | 1.9 | $20M | 457k | 44.01 | |
| Praxair | 1.9 | $20M | 151k | 132.84 | |
| Plum Creek Timber | 1.7 | $18M | 401k | 45.10 | |
| Merck & Co (MRK) | 1.6 | $17M | 297k | 57.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 162k | 104.62 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $16M | 160k | 102.40 | |
| M&T Bank Corporation (MTB) | 1.5 | $16M | 129k | 124.05 | |
| Liberty Media | 1.5 | $16M | 117k | 136.68 | |
| Google Inc Class C | 1.4 | $16M | 27k | 575.28 | |
| 1.2 | $13M | 23k | 584.68 | ||
| Berkshire Hathaway (BRK.A) | 1.2 | $13M | 67.00 | 189895.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 161k | 75.07 | |
| Apple (AAPL) | 1.1 | $12M | 129k | 92.93 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 87k | 130.54 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 135k | 78.59 | |
| Verisk Analytics (VRSK) | 0.9 | $10M | 173k | 60.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 244k | 41.70 | |
| Automatic Data Processing (ADP) | 0.6 | $6.9M | 87k | 79.28 | |
| General Electric Company | 0.6 | $6.8M | 259k | 26.28 | |
| Philip Morris International (PM) | 0.6 | $6.0M | 72k | 84.31 | |
| Sigma-Aldrich Corporation | 0.6 | $6.0M | 59k | 101.48 | |
| ConocoPhillips (COP) | 0.5 | $5.7M | 66k | 85.73 | |
| 3M Company (MMM) | 0.5 | $5.6M | 39k | 143.23 | |
| United Technologies Corporation | 0.5 | $5.5M | 48k | 115.45 | |
| McDonald's Corporation (MCD) | 0.5 | $5.4M | 54k | 100.74 | |
| Pepsi (PEP) | 0.5 | $5.1M | 57k | 89.34 | |
| Tiffany & Co. | 0.4 | $4.2M | 42k | 100.24 | |
| At&t (T) | 0.4 | $4.0M | 113k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 68k | 57.62 | |
| Timken Company (TKR) | 0.4 | $3.9M | 58k | 67.84 | |
| Norfolk Southern (NSC) | 0.3 | $3.8M | 37k | 103.02 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 41k | 84.41 | |
| Chubb Corporation | 0.3 | $3.4M | 36k | 92.16 | |
| Rockwell Automation (ROK) | 0.3 | $3.3M | 27k | 125.15 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.3M | 25k | 132.07 | |
| Nike (NKE) | 0.3 | $3.2M | 41k | 77.55 | |
| Caterpillar (CAT) | 0.3 | $3.0M | 28k | 108.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 25k | 115.18 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 75k | 37.44 | |
| Kinder Morgan Energy Partners | 0.2 | $2.8M | 34k | 82.21 | |
| Key (KEY) | 0.2 | $2.2M | 154k | 14.33 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.1M | 36k | 60.04 | |
| Urstadt Biddle Properties | 0.2 | $2.1M | 103k | 20.88 | |
| Home Depot (HD) | 0.2 | $1.9M | 23k | 80.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 6.6k | 282.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 39k | 48.50 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 22k | 82.93 | |
| Dover Corporation (DOV) | 0.2 | $1.8M | 20k | 90.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 23k | 78.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 21k | 85.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 111.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 52.56 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 37k | 48.94 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 52k | 30.90 | |
| Goodrich Petroleum Corporation | 0.1 | $1.6M | 57k | 27.60 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 14k | 109.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 23k | 66.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 21k | 65.45 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 13k | 102.47 | |
| Pfizer (PFE) | 0.1 | $1.3M | 45k | 29.67 | |
| Dow Chemical Company | 0.1 | $1.3M | 26k | 51.47 | |
| Amgen (AMGN) | 0.1 | $1.4M | 11k | 118.33 | |
| Ashland | 0.1 | $1.3M | 12k | 108.75 | |
| Rayonier (RYN) | 0.1 | $1.3M | 37k | 35.56 | |
| BP (BP) | 0.1 | $1.2M | 23k | 52.74 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.8k | 151.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 12k | 99.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 53.66 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 78.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $946k | 25k | 37.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 16k | 64.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $953k | 12k | 79.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $963k | 19k | 50.10 | |
| Royal Dutch Shell | 0.1 | $1.0M | 12k | 82.34 | |
| Biogen Idec (BIIB) | 0.1 | $930k | 3.0k | 315.25 | |
| General Dynamics Corporation (GD) | 0.1 | $979k | 8.4k | 116.55 | |
| Phillips 66 (PSX) | 0.1 | $948k | 12k | 80.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $882k | 12k | 75.38 | |
| Cardinal Health (CAH) | 0.1 | $798k | 12k | 68.53 | |
| Boeing Company (BA) | 0.1 | $713k | 5.6k | 127.28 | |
| Tidewater | 0.1 | $780k | 14k | 56.12 | |
| American Electric Power Company (AEP) | 0.1 | $771k | 14k | 55.79 | |
| Express Scripts Holding | 0.1 | $780k | 11k | 69.31 | |
| Ace Limited Cmn | 0.1 | $627k | 6.0k | 103.67 | |
| McGraw-Hill Companies | 0.1 | $664k | 8.0k | 83.00 | |
| Halliburton Company (HAL) | 0.1 | $609k | 8.6k | 71.06 | |
| Celgene Corporation | 0.1 | $609k | 7.1k | 85.90 | |
| Mondelez Int (MDLZ) | 0.1 | $634k | 17k | 37.61 | |
| Abbvie (ABBV) | 0.1 | $696k | 12k | 56.48 | |
| Restoration Hardware Hldgs I | 0.1 | $632k | 6.8k | 92.98 | |
| Time Warner Cable | 0.1 | $549k | 3.7k | 147.30 | |
| Franklin Resources (BEN) | 0.1 | $526k | 9.1k | 57.87 | |
| Travelers Companies (TRV) | 0.1 | $596k | 6.3k | 94.14 | |
| AmerisourceBergen (COR) | 0.1 | $527k | 7.3k | 72.69 | |
| Altria (MO) | 0.1 | $552k | 13k | 41.98 | |
| Target Corporation (TGT) | 0.1 | $521k | 9.0k | 57.95 | |
| Qualcomm (QCOM) | 0.1 | $548k | 6.9k | 79.13 | |
| Forest City Enterprises | 0.1 | $492k | 25k | 19.88 | |
| Amazon (AMZN) | 0.1 | $493k | 1.5k | 324.77 | |
| Southwest Airlines (LUV) | 0.1 | $499k | 19k | 26.89 | |
| Roche Holding (RHHBY) | 0.1 | $498k | 13k | 37.30 | |
| U.S. Bancorp (USB) | 0.0 | $400k | 9.2k | 43.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $441k | 11k | 40.09 | |
| Baxter International (BAX) | 0.0 | $427k | 5.9k | 72.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $473k | 7.6k | 62.12 | |
| Comcast Corporation | 0.0 | $400k | 7.5k | 53.33 | |
| CBS Corporation | 0.0 | $398k | 6.4k | 62.19 | |
| Tyco International Ltd S hs | 0.0 | $421k | 9.2k | 45.64 | |
| Gap (GPS) | 0.0 | $385k | 9.3k | 41.62 | |
| BOK Financial Corporation (BOKF) | 0.0 | $446k | 6.7k | 66.59 | |
| Baidu (BIDU) | 0.0 | $458k | 2.5k | 186.94 | |
| Edison International (EIX) | 0.0 | $407k | 7.0k | 58.14 | |
| BHP Billiton (BHP) | 0.0 | $400k | 5.8k | 68.45 | |
| Intuit (INTU) | 0.0 | $477k | 5.9k | 80.53 | |
| SM Energy (SM) | 0.0 | $402k | 4.8k | 84.19 | |
| Qr Energy | 0.0 | $381k | 20k | 19.00 | |
| Covidien | 0.0 | $463k | 5.1k | 90.11 | |
| Duke Energy (DUK) | 0.0 | $440k | 5.9k | 74.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $468k | 14k | 33.37 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $474k | 12k | 38.73 | |
| Time Warner | 0.0 | $308k | 4.4k | 70.29 | |
| BlackRock (BLK) | 0.0 | $380k | 1.2k | 319.33 | |
| Ecolab (ECL) | 0.0 | $279k | 2.5k | 111.16 | |
| Monsanto Company | 0.0 | $293k | 2.4k | 124.63 | |
| Abbott Laboratories (ABT) | 0.0 | $380k | 9.3k | 40.86 | |
| Las Vegas Sands (LVS) | 0.0 | $362k | 4.8k | 76.21 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 2.2k | 128.64 | |
| Stryker Corporation (SYK) | 0.0 | $360k | 4.3k | 84.31 | |
| Walgreen Company | 0.0 | $317k | 4.3k | 74.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 4.2k | 77.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $367k | 7.9k | 46.25 | |
| Visa (V) | 0.0 | $309k | 1.5k | 210.63 | |
| Linn Energy | 0.0 | $325k | 10k | 32.34 | |
| Fastenal Company (FAST) | 0.0 | $302k | 6.1k | 49.51 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 9.0k | 40.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $311k | 3.0k | 103.91 | |
| Estee Lauder Companies (EL) | 0.0 | $284k | 3.8k | 74.15 | |
| NuStar Energy (NS) | 0.0 | $285k | 4.6k | 61.96 | |
| Sirius XM Radio | 0.0 | $350k | 101k | 3.46 | |
| Nektar Therapeutics (NKTR) | 0.0 | $372k | 29k | 12.83 | |
| Integrys Energy | 0.0 | $285k | 4.0k | 71.25 | |
| Urstadt Biddle Properties | 0.0 | $358k | 20k | 17.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $367k | 6.7k | 55.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $321k | 2.0k | 160.50 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 9.6k | 21.98 | |
| Bank of America Corporation (BAC) | 0.0 | $174k | 11k | 15.35 | |
| H&R Block (HRB) | 0.0 | $235k | 7.0k | 33.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $263k | 2.2k | 119.55 | |
| Spectra Energy | 0.0 | $245k | 5.8k | 42.53 | |
| Medtronic | 0.0 | $207k | 3.3k | 63.69 | |
| Integrated Device Technology | 0.0 | $184k | 12k | 15.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 2.4k | 102.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 4.4k | 47.88 | |
| UnitedHealth (UNH) | 0.0 | $270k | 3.3k | 81.82 | |
| FactSet Research Systems (FDS) | 0.0 | $267k | 2.2k | 120.49 | |
| New York Community Ban (NYCB) | 0.0 | $252k | 16k | 15.95 | |
| Altera Corporation | 0.0 | $236k | 6.8k | 34.71 | |
| BT | 0.0 | $220k | 3.4k | 65.61 | |
| EQT Corporation (EQT) | 0.0 | $235k | 2.2k | 106.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $266k | 6.8k | 39.41 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $213k | 4.3k | 50.12 | |
| South Street Securities Holdin | 0.0 | $224k | 8.0k | 28.00 | |
| Murphy Usa (MUSA) | 0.0 | $235k | 4.8k | 48.96 | |
| Education Realty Trust | 0.0 | $125k | 12k | 10.78 | |
| Banco Santander (SAN) | 0.0 | $158k | 15k | 10.40 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $94k | 34k | 2.78 | |
| Ambev Sa- (ABEV) | 0.0 | $84k | 12k | 7.00 | |
| ZIOPHARM Oncology | 0.0 | $48k | 12k | 4.00 | |
| International Tower Hill Mines (THM) | 0.0 | $11k | 15k | 0.73 | |
| Castle Brands | 0.0 | $18k | 20k | 0.90 | |
| Searchlight Minerals (SRCH) | 0.0 | $6.9k | 30k | 0.23 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Tasker Products | 0.0 | $0 | 25k | 0.00 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $31k | 15k | 2.05 |
