Douglass Winthrop Advisors as of Dec. 31, 2014
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 219 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $76M | 505k | 150.15 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $46M | 499k | 92.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $38M | 524k | 72.95 | |
| Markel Corporation (MKL) | 3.4 | $38M | 55k | 682.83 | |
| MasterCard Incorporated (MA) | 3.2 | $36M | 418k | 86.16 | |
| Becton, Dickinson and (BDX) | 3.1 | $34M | 247k | 139.16 | |
| Coca-Cola Company (KO) | 2.8 | $31M | 740k | 42.22 | |
| American Express Company (AXP) | 2.8 | $31M | 331k | 93.04 | |
| Liberty Global Inc C | 2.7 | $31M | 630k | 48.31 | |
| Deere & Company (DE) | 2.7 | $30M | 337k | 88.47 | |
| Canadian Natl Ry (CNI) | 2.6 | $30M | 431k | 68.91 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $28M | 322k | 87.84 | |
| Diageo (DEO) | 2.5 | $28M | 246k | 114.09 | |
| Novartis (NVS) | 2.4 | $27M | 295k | 92.66 | |
| Colgate-Palmolive Company (CL) | 2.4 | $27M | 385k | 69.19 | |
| J.M. Smucker Company (SJM) | 2.2 | $25M | 242k | 100.98 | |
| Directv | 2.0 | $23M | 262k | 86.70 | |
| Praxair | 1.9 | $21M | 164k | 129.56 | |
| Schlumberger (SLB) | 1.9 | $21M | 249k | 85.41 | |
| Heineken Nv (HEINY) | 1.9 | $21M | 586k | 35.33 | |
| Plum Creek Timber | 1.6 | $18M | 429k | 42.79 | |
| Loews Corporation (L) | 1.5 | $17M | 405k | 42.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 164k | 104.57 | |
| Merck & Co (MRK) | 1.5 | $17M | 297k | 56.79 | |
| M&T Bank Corporation (MTB) | 1.5 | $17M | 131k | 125.62 | |
| Google Inc Class C | 1.4 | $16M | 30k | 526.39 | |
| International Business Machines (IBM) | 1.4 | $15M | 96k | 160.44 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $15M | 66.00 | 226000.00 | |
| Valeant Pharmaceuticals Int | 1.3 | $15M | 104k | 143.11 | |
| Apple (AAPL) | 1.3 | $15M | 132k | 110.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 158k | 85.88 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $14M | 69k | 196.36 | |
| 1.1 | $12M | 23k | 530.65 | ||
| Procter & Gamble Company (PG) | 1.0 | $12M | 128k | 91.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 243k | 46.45 | |
| Verisk Analytics (VRSK) | 1.0 | $11M | 176k | 64.05 | |
| Emerson Electric (EMR) | 0.8 | $9.2M | 149k | 61.73 | |
| Key (KEY) | 0.8 | $9.0M | 650k | 13.90 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $8.6M | 247k | 35.03 | |
| Chevron Corporation (CVX) | 0.8 | $8.5M | 76k | 112.18 | |
| Sigma-Aldrich Corporation | 0.7 | $7.9M | 58k | 137.28 | |
| Automatic Data Processing (ADP) | 0.6 | $7.2M | 87k | 83.37 | |
| Liberty Media | 0.6 | $6.7M | 191k | 35.27 | |
| 3M Company (MMM) | 0.5 | $6.0M | 36k | 164.31 | |
| General Electric Company | 0.5 | $5.7M | 227k | 25.27 | |
| Philip Morris International (PM) | 0.5 | $5.4M | 66k | 81.46 | |
| United Technologies Corporation | 0.5 | $5.3M | 46k | 115.00 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 53k | 93.71 | |
| Pepsi (PEP) | 0.4 | $4.9M | 52k | 94.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 68k | 62.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 30k | 141.76 | |
| Tiffany & Co. | 0.4 | $4.2M | 39k | 106.87 | |
| Norfolk Southern (NSC) | 0.4 | $4.0M | 37k | 109.61 | |
| Nike (NKE) | 0.4 | $4.0M | 42k | 96.15 | |
| Chubb Corporation | 0.3 | $3.8M | 37k | 103.48 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 55k | 69.07 | |
| At&t (T) | 0.3 | $3.4M | 103k | 33.59 | |
| T. Rowe Price (TROW) | 0.3 | $3.5M | 41k | 85.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $3.1M | 63k | 49.83 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 73k | 39.70 | |
| Rockwell Automation (ROK) | 0.3 | $2.9M | 26k | 111.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 6.6k | 410.18 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.7M | 25k | 110.33 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 28k | 91.52 | |
| Home Depot (HD) | 0.2 | $2.6M | 25k | 104.97 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 70k | 36.30 | |
| Timken Company (TKR) | 0.2 | $2.5M | 58k | 42.69 | |
| Amgen (AMGN) | 0.2 | $2.4M | 15k | 159.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 38k | 59.04 | |
| Urstadt Biddle Properties | 0.2 | $2.3M | 103k | 21.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 54.82 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 23k | 94.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.2M | 43k | 50.09 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 22k | 94.19 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.8M | 36k | 51.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 15k | 119.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 46k | 36.11 | |
| Pfizer (PFE) | 0.1 | $1.6M | 50k | 31.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 115.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 21k | 73.95 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 31k | 46.78 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 14k | 106.27 | |
| Ashland | 0.1 | $1.5M | 12k | 119.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 7.9k | 173.66 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 19k | 71.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 21k | 58.02 | |
| AES Corporation (AES) | 0.1 | $1.2M | 87k | 13.77 | |
| Dow Chemical Company | 0.1 | $1.2M | 26k | 45.61 | |
| Rockwell Collins | 0.1 | $1.2M | 14k | 84.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 96.34 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 82.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 23k | 50.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.5k | 137.66 | |
| Timkensteel (MTUS) | 0.1 | $1.1M | 29k | 37.04 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 28k | 40.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 25k | 40.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $961k | 19k | 49.48 | |
| Stryker Corporation (SYK) | 0.1 | $959k | 10k | 94.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.0k | 339.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $986k | 8.7k | 113.58 | |
| Rayonier (RYN) | 0.1 | $1.0M | 37k | 27.95 | |
| BP (BP) | 0.1 | $859k | 23k | 38.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $887k | 13k | 67.43 | |
| Cardinal Health (CAH) | 0.1 | $947k | 12k | 80.72 | |
| Royal Dutch Shell | 0.1 | $853k | 13k | 66.95 | |
| Celgene Corporation | 0.1 | $868k | 7.8k | 111.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $903k | 8.5k | 106.02 | |
| Express Scripts Holding | 0.1 | $946k | 11k | 84.63 | |
| McGraw-Hill Companies | 0.1 | $801k | 9.0k | 89.00 | |
| Southwest Airlines (LUV) | 0.1 | $791k | 19k | 42.31 | |
| Abbvie (ABBV) | 0.1 | $834k | 13k | 65.42 | |
| Ace Limited Cmn | 0.1 | $718k | 6.3k | 114.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 9.0k | 68.94 | |
| Travelers Companies (TRV) | 0.1 | $690k | 6.5k | 105.93 | |
| Boeing Company (BA) | 0.1 | $727k | 5.6k | 130.03 | |
| AmerisourceBergen (COR) | 0.1 | $646k | 7.2k | 90.15 | |
| Altria (MO) | 0.1 | $708k | 14k | 49.29 | |
| Target Corporation (TGT) | 0.1 | $688k | 9.1k | 75.96 | |
| American Electric Power Company (AEP) | 0.1 | $718k | 12k | 60.68 | |
| Danaher Corporation (DHR) | 0.1 | $709k | 8.3k | 85.68 | |
| Intuit (INTU) | 0.1 | $706k | 7.7k | 92.20 | |
| Covidien | 0.1 | $674k | 6.6k | 102.28 | |
| Time Warner Cable | 0.1 | $578k | 3.8k | 152.19 | |
| Franklin Resources (BEN) | 0.1 | $505k | 9.1k | 55.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $511k | 2.5k | 206.97 | |
| Qualcomm (QCOM) | 0.1 | $554k | 7.4k | 74.38 | |
| Forest City Enterprises | 0.1 | $527k | 25k | 21.29 | |
| Amazon (AMZN) | 0.1 | $568k | 1.8k | 310.21 | |
| Baidu (BIDU) | 0.1 | $546k | 2.4k | 227.97 | |
| Kinder Morgan (KMI) | 0.1 | $563k | 13k | 42.35 | |
| Time Warner | 0.0 | $408k | 4.8k | 85.46 | |
| BlackRock (BLK) | 0.0 | $463k | 1.3k | 357.81 | |
| U.S. Bancorp (USB) | 0.0 | $441k | 9.8k | 45.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $461k | 11k | 41.91 | |
| Abbott Laboratories (ABT) | 0.0 | $429k | 9.5k | 45.07 | |
| Baxter International (BAX) | 0.0 | $503k | 6.9k | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $503k | 8.7k | 57.50 | |
| Comcast Corporation | 0.0 | $432k | 7.5k | 57.60 | |
| Gap (GAP) | 0.0 | $399k | 9.5k | 42.14 | |
| Visa (V) | 0.0 | $427k | 1.6k | 261.96 | |
| Oracle Corporation (ORCL) | 0.0 | $468k | 10k | 45.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $402k | 6.7k | 60.02 | |
| Edison International (EIX) | 0.0 | $466k | 7.1k | 65.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $418k | 27k | 15.48 | |
| Roche Holding (RHHBY) | 0.0 | $399k | 12k | 33.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $462k | 8.9k | 52.07 | |
| Phillips 66 (PSX) | 0.0 | $410k | 5.7k | 71.63 | |
| Duke Energy (DUK) | 0.0 | $498k | 6.0k | 83.52 | |
| Mondelez Int (MDLZ) | 0.0 | $436k | 12k | 36.30 | |
| Restoration Hardware Hldgs I | 0.0 | $461k | 4.8k | 96.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $460k | 14k | 34.15 | |
| Tyco International | 0.0 | $412k | 9.4k | 43.91 | |
| Ecolab (ECL) | 0.0 | $308k | 3.0k | 104.37 | |
| Monsanto Company | 0.0 | $302k | 2.5k | 119.46 | |
| CBS Corporation | 0.0 | $386k | 7.0k | 55.36 | |
| Cisco Systems (CSCO) | 0.0 | $370k | 13k | 27.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $340k | 2.3k | 147.57 | |
| Tidewater | 0.0 | $379k | 12k | 32.39 | |
| National-Oilwell Var | 0.0 | $351k | 5.4k | 65.49 | |
| Air Products & Chemicals (APD) | 0.0 | $322k | 2.2k | 144.39 | |
| Integrated Device Technology | 0.0 | $282k | 14k | 19.58 | |
| BB&T Corporation | 0.0 | $321k | 8.3k | 38.85 | |
| CareFusion Corporation | 0.0 | $283k | 4.8k | 59.37 | |
| Halliburton Company (HAL) | 0.0 | $355k | 9.0k | 39.30 | |
| UnitedHealth (UNH) | 0.0 | $383k | 3.8k | 101.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.3k | 81.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $292k | 6.9k | 42.35 | |
| FactSet Research Systems (FDS) | 0.0 | $312k | 2.2k | 140.79 | |
| Fastenal Company (FAST) | 0.0 | $293k | 6.2k | 47.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $353k | 3.1k | 113.50 | |
| Sirius XM Radio | 0.0 | $355k | 101k | 3.50 | |
| Unilever (UL) | 0.0 | $380k | 9.4k | 40.45 | |
| Integrys Energy | 0.0 | $311k | 4.0k | 77.75 | |
| Urstadt Biddle Properties | 0.0 | $375k | 21k | 18.14 | |
| Ralph Lauren Corp (RL) | 0.0 | $370k | 2.0k | 185.00 | |
| Murphy Usa (MUSA) | 0.0 | $331k | 4.8k | 68.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $326k | 4.3k | 76.17 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 10k | 22.90 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 14k | 17.91 | |
| United Parcel Service (UPS) | 0.0 | $234k | 2.1k | 111.32 | |
| H&R Block (HRB) | 0.0 | $238k | 7.1k | 33.72 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 4.3k | 48.97 | |
| Spectra Energy | 0.0 | $245k | 6.8k | 36.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $272k | 2.5k | 107.72 | |
| Las Vegas Sands (LVS) | 0.0 | $207k | 3.6k | 58.21 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 2.9k | 70.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $245k | 464.00 | 528.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 4.7k | 53.56 | |
| Ford Motor Company (F) | 0.0 | $176k | 11k | 15.53 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 5.8k | 36.32 | |
| New York Community Ban | 0.0 | $253k | 16k | 16.01 | |
| Constellation Brands (STZ) | 0.0 | $201k | 2.0k | 98.10 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 3.1k | 76.05 | |
| Altera Corporation | 0.0 | $251k | 6.8k | 36.91 | |
| BHP Billiton (BHP) | 0.0 | $277k | 5.8k | 47.40 | |
| NuStar Energy | 0.0 | $266k | 4.6k | 57.83 | |
| BT | 0.0 | $208k | 3.4k | 62.03 | |
| Goodrich Petroleum Corporation | 0.0 | $254k | 57k | 4.44 | |
| Avago Technologies | 0.0 | $206k | 2.0k | 100.59 | |
| PowerShares Water Resources | 0.0 | $232k | 9.0k | 25.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $258k | 6.8k | 38.22 | |
| Kraft Foods | 0.0 | $214k | 3.4k | 62.74 | |
| South Street Securities Holdin | 0.0 | $224k | 8.0k | 28.00 | |
| Kkr Income Opportunities (KIO) | 0.0 | $216k | 13k | 16.18 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $253k | 11k | 22.30 | |
| Gopro (GPRO) | 0.0 | $244k | 3.9k | 63.21 | |
| Seibels Bruce | 0.0 | $217k | 35.00 | 6200.00 | |
| Liberty Broadband - Rights 1 other | 0.0 | $197k | 21k | 9.48 | |
| Medtronic (MDT) | 0.0 | $273k | 3.8k | 72.28 | |
| BreitBurn Energy Partners | 0.0 | $150k | 21k | 7.01 | |
| Banco Santander (SAN) | 0.0 | $132k | 16k | 8.33 | |
| ZIOPHARM Oncology | 0.0 | $71k | 14k | 5.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $147k | 35k | 4.26 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 12k | 6.25 | |
| International Tower Hill Mines (THM) | 0.0 | $7.1k | 15k | 0.47 | |
| Castle Brands | 0.0 | $32k | 20k | 1.60 | |
| Searchlight Minerals (SRCH) | 0.0 | $8.1k | 28k | 0.29 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $33k | 15k | 2.19 |
