Douglass Winthrop Advisors as of Sept. 30, 2014
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 202 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $70M | 505k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $48M | 514k | 94.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $38M | 515k | 73.63 | |
| International Business Machines (IBM) | 3.4 | $37M | 196k | 189.83 | |
| Markel Corporation (MKL) | 3.2 | $35M | 54k | 636.14 | |
| Coca-Cola Company (KO) | 2.9 | $32M | 745k | 42.66 | |
| Canadian Natl Ry (CNI) | 2.8 | $30M | 427k | 70.96 | |
| MasterCard Incorporated (MA) | 2.8 | $30M | 408k | 73.92 | |
| American Express Company (AXP) | 2.6 | $29M | 327k | 87.54 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $29M | 316k | 90.22 | |
| Becton, Dickinson and (BDX) | 2.6 | $28M | 246k | 113.81 | |
| Novartis (NVS) | 2.5 | $28M | 292k | 94.13 | |
| Diageo (DEO) | 2.5 | $27M | 233k | 115.40 | |
| Deere & Company (DE) | 2.5 | $27M | 326k | 81.99 | |
| Liberty Global Inc C | 2.3 | $25M | 608k | 41.02 | |
| Colgate-Palmolive Company (CL) | 2.3 | $25M | 378k | 65.22 | |
| Schlumberger (SLB) | 2.2 | $24M | 239k | 101.69 | |
| J.M. Smucker Company (SJM) | 2.2 | $24M | 238k | 98.99 | |
| Directv | 2.1 | $23M | 260k | 86.52 | |
| Heineken Nv (HEINY) | 2.0 | $22M | 580k | 37.38 | |
| Praxair | 1.8 | $20M | 154k | 129.00 | |
| Loews Corporation (L) | 1.8 | $20M | 471k | 41.66 | |
| Emerson Electric (EMR) | 1.7 | $19M | 302k | 62.58 | |
| Merck & Co (MRK) | 1.6 | $18M | 296k | 59.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 164k | 106.59 | |
| Plum Creek Timber | 1.5 | $16M | 418k | 39.01 | |
| M&T Bank Corporation (MTB) | 1.5 | $16M | 130k | 123.29 | |
| Google Inc Class C | 1.5 | $16M | 28k | 577.38 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $14M | 66.00 | 206893.94 | |
| Apple (AAPL) | 1.2 | $14M | 134k | 100.75 | |
| 1.2 | $13M | 23k | 588.41 | ||
| Wal-Mart Stores (WMT) | 1.1 | $12M | 159k | 76.47 | |
| Liberty Media Corp Del Com Ser C | 1.1 | $11M | 243k | 46.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 242k | 46.36 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 135k | 83.74 | |
| Verisk Analytics (VRSK) | 1.0 | $11M | 173k | 60.89 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 84k | 119.33 | |
| Sigma-Aldrich Corporation | 0.7 | $8.0M | 59k | 136.02 | |
| Automatic Data Processing (ADP) | 0.7 | $7.2M | 87k | 83.08 | |
| Liberty Media | 0.6 | $7.0M | 148k | 47.18 | |
| General Electric Company | 0.6 | $6.5M | 255k | 25.62 | |
| Philip Morris International (PM) | 0.6 | $6.0M | 72k | 83.41 | |
| 3M Company (MMM) | 0.5 | $5.5M | 39k | 141.68 | |
| Pepsi (PEP) | 0.5 | $5.4M | 58k | 93.09 | |
| ConocoPhillips (COP) | 0.5 | $5.2M | 68k | 76.53 | |
| McDonald's Corporation (MCD) | 0.5 | $5.1M | 54k | 94.81 | |
| United Technologies Corporation | 0.5 | $4.9M | 46k | 105.59 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.2M | 23k | 184.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 69k | 60.25 | |
| Norfolk Southern (NSC) | 0.4 | $4.1M | 37k | 111.61 | |
| Tiffany & Co. | 0.4 | $4.0M | 42k | 96.32 | |
| At&t (T) | 0.4 | $3.9M | 112k | 35.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 30k | 125.32 | |
| Nike (NKE) | 0.3 | $3.7M | 42k | 89.20 | |
| Chubb Corporation | 0.3 | $3.3M | 36k | 91.09 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 32k | 99.03 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.2M | 25k | 128.96 | |
| T. Rowe Price (TROW) | 0.3 | $3.2M | 41k | 78.40 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 73k | 37.95 | |
| Rockwell Automation (ROK) | 0.3 | $2.9M | 26k | 109.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 6.6k | 360.46 | |
| Timken Company (TKR) | 0.2 | $2.4M | 58k | 42.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 59k | 40.29 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 22k | 106.44 | |
| Home Depot (HD) | 0.2 | $2.1M | 23k | 91.73 | |
| Amgen (AMGN) | 0.2 | $2.1M | 15k | 140.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 40k | 51.19 | |
| Key (KEY) | 0.2 | $2.0M | 153k | 13.33 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.1M | 36k | 58.86 | |
| Urstadt Biddle Properties | 0.2 | $2.1M | 103k | 20.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 37k | 51.86 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 89.02 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 49.98 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 20k | 80.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 107.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 14k | 108.41 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 44k | 34.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 21k | 71.74 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 14k | 101.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 7.8k | 161.41 | |
| Pfizer (PFE) | 0.1 | $1.3M | 43k | 29.57 | |
| Dow Chemical Company | 0.1 | $1.3M | 26k | 52.44 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 14k | 93.88 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 23k | 56.91 | |
| Ashland | 0.1 | $1.2M | 12k | 104.08 | |
| Timkensteel (MTUS) | 0.1 | $1.3M | 29k | 46.49 | |
| AES Corporation (AES) | 0.1 | $1.2M | 87k | 14.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 53.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 16k | 68.00 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 78.52 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 8.4k | 127.14 | |
| Rayonier (RYN) | 0.1 | $1.1M | 37k | 31.13 | |
| BP (BP) | 0.1 | $991k | 23k | 43.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $972k | 25k | 38.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $933k | 14k | 68.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $931k | 12k | 79.57 | |
| Royal Dutch Shell | 0.1 | $970k | 13k | 76.13 | |
| Biogen Idec (BIIB) | 0.1 | $985k | 3.0k | 330.65 | |
| Kinder Morgan Energy Partners | 0.1 | $976k | 11k | 93.31 | |
| Phillips 66 (PSX) | 0.1 | $958k | 12k | 81.28 | |
| Ecolab (ECL) | 0.1 | $889k | 7.7k | 114.89 | |
| Cardinal Health (CAH) | 0.1 | $872k | 12k | 74.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $889k | 19k | 46.25 | |
| Goodrich Petroleum Corporation | 0.1 | $848k | 57k | 14.83 | |
| Mondelez Int (MDLZ) | 0.1 | $859k | 25k | 34.28 | |
| Boeing Company (BA) | 0.1 | $714k | 5.6k | 127.45 | |
| Stryker Corporation (SYK) | 0.1 | $813k | 10k | 80.73 | |
| Express Scripts Holding | 0.1 | $800k | 11k | 70.64 | |
| Abbvie (ABBV) | 0.1 | $706k | 12k | 57.76 | |
| Ace Limited Cmn | 0.1 | $634k | 6.0k | 104.83 | |
| McGraw-Hill Companies | 0.1 | $676k | 8.0k | 84.50 | |
| Altria (MO) | 0.1 | $600k | 13k | 45.98 | |
| American Electric Power Company (AEP) | 0.1 | $612k | 12k | 52.22 | |
| Danaher Corporation (DHR) | 0.1 | $646k | 8.5k | 76.00 | |
| Southwest Airlines (LUV) | 0.1 | $627k | 19k | 33.78 | |
| Celgene Corporation | 0.1 | $704k | 7.4k | 94.73 | |
| Time Warner Cable | 0.1 | $535k | 3.7k | 143.55 | |
| Baxter International (BAX) | 0.1 | $498k | 6.9k | 71.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $552k | 8.5k | 64.83 | |
| Franklin Resources (BEN) | 0.1 | $496k | 9.1k | 54.57 | |
| Travelers Companies (TRV) | 0.1 | $595k | 6.3k | 93.98 | |
| AmerisourceBergen (COR) | 0.1 | $554k | 7.2k | 77.32 | |
| National-Oilwell Var | 0.1 | $514k | 6.8k | 76.15 | |
| Halliburton Company (HAL) | 0.1 | $572k | 8.9k | 64.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $519k | 5.4k | 96.24 | |
| Target Corporation (TGT) | 0.1 | $557k | 8.9k | 62.65 | |
| Qualcomm (QCOM) | 0.1 | $521k | 7.0k | 74.77 | |
| Baidu (BIDU) | 0.1 | $535k | 2.5k | 218.37 | |
| Intuit (INTU) | 0.1 | $556k | 6.3k | 87.59 | |
| Roche Holding (RHHBY) | 0.1 | $494k | 13k | 37.00 | |
| BlackRock (BLK) | 0.0 | $407k | 1.2k | 328.23 | |
| U.S. Bancorp (USB) | 0.0 | $386k | 9.2k | 41.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $418k | 11k | 38.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $470k | 8.7k | 53.73 | |
| Comcast Corporation | 0.0 | $401k | 7.5k | 53.47 | |
| Tidewater | 0.0 | $457k | 12k | 39.06 | |
| Tyco International Ltd S hs | 0.0 | $411k | 9.2k | 44.55 | |
| Gap (GAP) | 0.0 | $386k | 9.3k | 41.73 | |
| Forest City Enterprises | 0.0 | $484k | 25k | 19.56 | |
| Amazon (AMZN) | 0.0 | $487k | 1.5k | 322.52 | |
| BOK Financial Corporation (BOKF) | 0.0 | $445k | 6.7k | 66.44 | |
| Edison International (EIX) | 0.0 | $391k | 7.0k | 55.86 | |
| Qr Energy | 0.0 | $387k | 20k | 19.40 | |
| Covidien | 0.0 | $444k | 5.1k | 86.41 | |
| Duke Energy (DUK) | 0.0 | $443k | 5.9k | 74.73 | |
| Restoration Hardware Hldgs I | 0.0 | $461k | 5.8k | 79.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $420k | 13k | 32.85 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $382k | 12k | 32.94 | |
| Time Warner | 0.0 | $330k | 4.4k | 75.31 | |
| Abbott Laboratories (ABT) | 0.0 | $374k | 9.0k | 41.56 | |
| CBS Corporation | 0.0 | $342k | 6.4k | 53.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 2.2k | 131.82 | |
| Spectra Energy | 0.0 | $284k | 7.2k | 39.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $277k | 2.7k | 101.84 | |
| Las Vegas Sands (LVS) | 0.0 | $295k | 4.8k | 62.11 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | 2.2k | 130.00 | |
| BB&T Corporation | 0.0 | $298k | 8.0k | 37.25 | |
| UnitedHealth (UNH) | 0.0 | $305k | 3.5k | 86.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $282k | 3.7k | 75.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $330k | 6.9k | 47.58 | |
| Visa (V) | 0.0 | $323k | 1.5k | 213.34 | |
| Fastenal Company (FAST) | 0.0 | $274k | 6.1k | 44.92 | |
| Oracle Corporation (ORCL) | 0.0 | $345k | 9.0k | 38.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $307k | 3.1k | 100.39 | |
| Estee Lauder Companies (EL) | 0.0 | $296k | 4.0k | 74.77 | |
| BHP Billiton (BHP) | 0.0 | $344k | 5.8k | 58.86 | |
| NuStar Energy | 0.0 | $303k | 4.6k | 65.87 | |
| Sirius XM Radio | 0.0 | $354k | 101k | 3.49 | |
| Nektar Therapeutics (NKTR) | 0.0 | $344k | 29k | 12.07 | |
| SM Energy (SM) | 0.0 | $372k | 4.8k | 77.91 | |
| Urstadt Biddle Properties | 0.0 | $355k | 21k | 17.17 | |
| Avago Technologies | 0.0 | $366k | 4.2k | 86.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $364k | 7.4k | 49.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $276k | 6.8k | 40.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $329k | 2.0k | 164.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $241k | 9.5k | 25.25 | |
| Monsanto Company | 0.0 | $265k | 2.4k | 112.72 | |
| H&R Block (HRB) | 0.0 | $217k | 7.0k | 31.00 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 4.0k | 54.25 | |
| Medtronic | 0.0 | $206k | 3.3k | 61.95 | |
| Integrated Device Technology | 0.0 | $206k | 13k | 15.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $208k | 450.00 | 462.22 | |
| Walgreen Company | 0.0 | $254k | 4.3k | 59.35 | |
| FactSet Research Systems (FDS) | 0.0 | $269k | 2.2k | 121.39 | |
| New York Community Ban | 0.0 | $251k | 16k | 15.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 116.14 | |
| Altera Corporation | 0.0 | $243k | 6.8k | 35.74 | |
| BT | 0.0 | $206k | 3.4k | 61.44 | |
| Integrys Energy | 0.0 | $259k | 4.0k | 64.75 | |
| South Street Securities Holdin | 0.0 | $224k | 8.0k | 28.00 | |
| Murphy Usa (MUSA) | 0.0 | $255k | 4.8k | 53.12 | |
| Seibels Bruce | 0.0 | $203k | 35.00 | 5800.00 | |
| Education Realty Trust | 0.0 | $119k | 12k | 10.26 | |
| Banco Santander (SAN) | 0.0 | $147k | 16k | 9.48 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $126k | 35k | 3.65 | |
| Ambev Sa- (ABEV) | 0.0 | $79k | 12k | 6.58 | |
| ZIOPHARM Oncology | 0.0 | $32k | 12k | 2.67 | |
| International Tower Hill Mines (THM) | 0.0 | $7.1k | 15k | 0.47 | |
| Castle Brands | 0.0 | $26k | 20k | 1.30 | |
| Searchlight Minerals (SRCH) | 0.0 | $6.9k | 30k | 0.23 | |
| Patriot Scientific Corporation | 0.0 | $1.0k | 10k | 0.10 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $32k | 15k | 2.12 |
