Douglass Winthrop Advisors as of Dec. 31, 2015
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 235 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $78M | 593k | 132.04 | |
| Markel Corporation (MKL) | 3.9 | $53M | 60k | 883.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $52M | 693k | 74.42 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $46M | 587k | 77.95 | |
| MasterCard Incorporated (MA) | 3.2 | $43M | 443k | 97.36 | |
| Becton, Dickinson and (BDX) | 2.9 | $40M | 257k | 154.09 | |
| J.M. Smucker Company (SJM) | 2.6 | $35M | 285k | 123.34 | |
| Apple (AAPL) | 2.6 | $35M | 334k | 105.26 | |
| Diageo (DEO) | 2.5 | $33M | 303k | 109.07 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $32M | 317k | 99.28 | |
| Novartis (NVS) | 2.3 | $31M | 365k | 86.04 | |
| Colgate-Palmolive Company (CL) | 2.3 | $31M | 469k | 66.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $30M | 40k | 758.88 | |
| Deere & Company (DE) | 2.1 | $28M | 364k | 76.27 | |
| Liberty Global Inc C | 2.1 | $28M | 681k | 40.77 | |
| American Express Company (AXP) | 2.0 | $27M | 390k | 69.55 | |
| Heineken Nv (HEINY) | 2.0 | $27M | 631k | 42.75 | |
| Canadian Natl Ry (CNI) | 2.0 | $27M | 473k | 55.88 | |
| Tiffany & Co. | 1.8 | $25M | 326k | 76.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $23M | 225k | 102.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $23M | 410k | 55.48 | |
| Praxair | 1.7 | $23M | 221k | 102.40 | |
| Fastenal Company (FAST) | 1.6 | $22M | 530k | 40.82 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $20M | 88k | 228.45 | |
| Merck & Co (MRK) | 1.5 | $20M | 373k | 52.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 24k | 778.02 | |
| Walt Disney Company (DIS) | 1.4 | $19M | 176k | 105.08 | |
| Discovery Communications | 1.3 | $18M | 708k | 25.22 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $17M | 135k | 125.00 | |
| At&t (T) | 1.2 | $16M | 455k | 34.41 | |
| Verisk Analytics (VRSK) | 1.1 | $15M | 197k | 76.88 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 349k | 42.96 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 73.00 | 197794.52 | |
| Ecolab (ECL) | 0.9 | $12M | 107k | 114.38 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $12M | 311k | 38.08 | |
| International Business Machines (IBM) | 0.9 | $12M | 85k | 137.62 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 148k | 79.41 | |
| Boeing Company (BA) | 0.9 | $12M | 80k | 144.59 | |
| Alibaba Group Holding (BABA) | 0.8 | $11M | 133k | 81.27 | |
| Chevron Corporation (CVX) | 0.7 | $9.0M | 100k | 89.96 | |
| Liberty Media | 0.7 | $8.9M | 228k | 39.25 | |
| Unilever (UL) | 0.6 | $8.2M | 190k | 43.12 | |
| United Technologies Corporation | 0.6 | $8.1M | 84k | 96.08 | |
| General Electric Company | 0.6 | $8.0M | 257k | 31.15 | |
| Automatic Data Processing (ADP) | 0.6 | $7.9M | 93k | 84.72 | |
| Nike (NKE) | 0.5 | $7.3M | 117k | 62.50 | |
| 3M Company (MMM) | 0.5 | $7.2M | 48k | 150.63 | |
| Schlumberger (SLB) | 0.5 | $7.0M | 100k | 69.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | 47k | 141.85 | |
| Key (KEY) | 0.5 | $6.5M | 497k | 13.19 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 70k | 87.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0M | 37k | 161.50 | |
| McDonald's Corporation (MCD) | 0.4 | $5.9M | 50k | 118.15 | |
| Pepsi (PEP) | 0.4 | $5.9M | 59k | 99.92 | |
| SM Energy (SM) | 0.4 | $6.0M | 305k | 19.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $5.8M | 111k | 51.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.7M | 86k | 66.60 | |
| Precision Castparts | 0.4 | $5.3M | 23k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 77k | 66.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 79k | 61.30 | |
| Home Depot (HD) | 0.4 | $4.9M | 37k | 132.25 | |
| Chubb (CB) | 0.3 | $4.6M | 35k | 132.63 | |
| T. Rowe Price (TROW) | 0.3 | $4.3M | 60k | 71.49 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.9M | 46k | 85.15 | |
| Amgen (AMGN) | 0.3 | $3.7M | 23k | 162.33 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 63k | 59.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.3M | 24k | 136.57 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 70k | 46.22 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 33k | 84.59 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 78k | 36.82 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 71k | 40.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 29k | 97.77 | |
| Amazon (AMZN) | 0.2 | $2.8M | 4.1k | 675.93 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 29k | 96.21 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 57k | 46.69 | |
| Rockwell Automation (ROK) | 0.2 | $2.7M | 26k | 102.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 12k | 203.91 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 36k | 67.95 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 53k | 44.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 45k | 54.37 | |
| Royal Dutch Shell | 0.2 | $2.5M | 54k | 45.79 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 25k | 101.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 33k | 68.79 | |
| Baxalta Incorporated | 0.2 | $2.2M | 57k | 39.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 26k | 78.19 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 21k | 92.87 | |
| Pfizer (PFE) | 0.1 | $1.8M | 57k | 32.27 | |
| Urstadt Biddle Properties | 0.1 | $1.9M | 99k | 19.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 31k | 56.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 148.98 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 38k | 47.82 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 17k | 103.88 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 19k | 89.26 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 60k | 27.15 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 46k | 34.46 | |
| Timken Company (TKR) | 0.1 | $1.6M | 57k | 28.60 | |
| Raytheon Company | 0.1 | $1.6M | 13k | 124.50 | |
| Southern Company (SO) | 0.1 | $1.6M | 34k | 46.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $1.7M | 33k | 51.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 36k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 127.27 | |
| Dow Chemical Company | 0.1 | $1.4M | 28k | 51.48 | |
| Altria (MO) | 0.1 | $1.5M | 26k | 58.22 | |
| Baxter International (BAX) | 0.1 | $1.4M | 36k | 38.16 | |
| Rockwell Collins | 0.1 | $1.3M | 14k | 92.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 19k | 70.71 | |
| Celgene Corporation | 0.1 | $1.3M | 11k | 119.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.8k | 259.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.6k | 217.14 | |
| Macy's (M) | 0.1 | $1.2M | 34k | 34.99 | |
| Ashland | 0.1 | $1.2M | 12k | 102.67 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 36k | 34.53 | |
| Allergan | 0.1 | $1.2M | 3.7k | 312.38 | |
| Cerner Corporation | 0.1 | $1.1M | 18k | 60.16 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 57.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 11k | 92.91 | |
| Visa (V) | 0.1 | $1.1M | 14k | 77.56 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 18k | 61.30 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 16k | 71.38 | |
| Loews Corporation (L) | 0.1 | $933k | 24k | 38.40 | |
| Corning Incorporated (GLW) | 0.1 | $981k | 54k | 18.28 | |
| Ace Limited Cmn | 0.1 | $949k | 8.1k | 116.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $937k | 13k | 72.08 | |
| Intuit (INTU) | 0.1 | $901k | 9.3k | 96.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $988k | 13k | 77.80 | |
| General Motors Company (GM) | 0.1 | $906k | 27k | 34.02 | |
| BP (BP) | 0.1 | $864k | 28k | 31.26 | |
| AES Corporation (AES) | 0.1 | $861k | 90k | 9.57 | |
| McGraw-Hill Companies | 0.1 | $789k | 8.0k | 98.62 | |
| International Paper Company (IP) | 0.1 | $841k | 22k | 37.71 | |
| McKesson Corporation (MCK) | 0.1 | $848k | 4.3k | 197.12 | |
| Honeywell International (HON) | 0.1 | $777k | 7.5k | 103.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $822k | 19k | 42.63 | |
| Target Corporation (TGT) | 0.1 | $832k | 12k | 72.60 | |
| Qualcomm (QCOM) | 0.1 | $761k | 15k | 50.00 | |
| Biogen Idec (BIIB) | 0.1 | $873k | 2.9k | 306.32 | |
| Oracle Corporation (ORCL) | 0.1 | $868k | 24k | 36.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $783k | 31k | 25.59 | |
| Southwest Airlines (LUV) | 0.1 | $799k | 19k | 43.05 | |
| Time Warner Cable | 0.1 | $685k | 3.7k | 185.64 | |
| Travelers Companies (TRV) | 0.1 | $653k | 5.8k | 112.80 | |
| AmerisourceBergen (COR) | 0.1 | $738k | 7.1k | 103.72 | |
| UnitedHealth (UNH) | 0.1 | $682k | 5.8k | 117.71 | |
| American Electric Power Company (AEP) | 0.1 | $660k | 11k | 58.30 | |
| Illinois Tool Works (ITW) | 0.1 | $631k | 6.8k | 92.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $738k | 13k | 58.11 | |
| FactSet Research Systems (FDS) | 0.1 | $665k | 4.1k | 162.59 | |
| Vanguard European ETF (VGK) | 0.1 | $678k | 14k | 49.85 | |
| Citigroup (C) | 0.1 | $729k | 14k | 51.72 | |
| Facebook Inc cl a (META) | 0.1 | $679k | 6.5k | 104.69 | |
| Mondelez Int (MDLZ) | 0.1 | $703k | 16k | 44.83 | |
| BlackRock (BLK) | 0.0 | $581k | 1.7k | 340.76 | |
| U.S. Bancorp (USB) | 0.0 | $477k | 11k | 42.68 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $574k | 8.1k | 70.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $473k | 7.2k | 65.69 | |
| Consolidated Edison (ED) | 0.0 | $514k | 8.0k | 64.25 | |
| Dominion Resources (D) | 0.0 | $523k | 7.7k | 67.70 | |
| Kroger (KR) | 0.0 | $598k | 14k | 41.82 | |
| Anadarko Petroleum Corporation | 0.0 | $497k | 10k | 48.62 | |
| Unilever | 0.0 | $488k | 11k | 43.34 | |
| VCA Antech | 0.0 | $555k | 10k | 54.95 | |
| TJX Companies (TJX) | 0.0 | $551k | 7.8k | 70.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $530k | 8.8k | 60.08 | |
| Forest City Enterprises | 0.0 | $543k | 25k | 21.94 | |
| Marriott International (MAR) | 0.0 | $536k | 8.0k | 67.00 | |
| PPL Corporation (PPL) | 0.0 | $554k | 16k | 34.14 | |
| Phillips 66 (PSX) | 0.0 | $511k | 6.2k | 81.80 | |
| Wp Carey (WPC) | 0.0 | $537k | 9.1k | 59.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $450k | 11k | 42.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $356k | 3.4k | 104.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $415k | 2.2k | 188.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $386k | 3.1k | 123.72 | |
| GlaxoSmithKline | 0.0 | $406k | 10k | 40.33 | |
| Halliburton Company (HAL) | 0.0 | $346k | 10k | 34.02 | |
| Edison International (EIX) | 0.0 | $414k | 7.0k | 59.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $360k | 3.2k | 112.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $415k | 7.5k | 55.33 | |
| Oge Energy Corp (OGE) | 0.0 | $345k | 13k | 26.26 | |
| Sirius XM Radio | 0.0 | $361k | 89k | 4.07 | |
| PriceSmart (PSMT) | 0.0 | $432k | 5.2k | 83.08 | |
| Urstadt Biddle Properties | 0.0 | $364k | 21k | 17.78 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $451k | 94k | 4.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $408k | 14k | 28.73 | |
| Medtronic (MDT) | 0.0 | $382k | 5.0k | 76.92 | |
| Time Warner | 0.0 | $245k | 3.8k | 64.78 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 3.2k | 95.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 2.0k | 121.08 | |
| Incyte Corporation (INCY) | 0.0 | $217k | 2.0k | 108.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $217k | 400.00 | 542.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $315k | 2.5k | 126.00 | |
| CBS Corporation | 0.0 | $302k | 6.4k | 47.19 | |
| Cardinal Health (CAH) | 0.0 | $304k | 3.4k | 89.41 | |
| Bed Bath & Beyond | 0.0 | $270k | 5.6k | 48.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 3.5k | 60.00 | |
| Ross Stores (ROST) | 0.0 | $313k | 5.8k | 53.80 | |
| DaVita (DVA) | 0.0 | $212k | 3.0k | 69.76 | |
| TECO Energy | 0.0 | $280k | 11k | 26.67 | |
| Air Products & Chemicals (APD) | 0.0 | $319k | 2.5k | 130.20 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 3.3k | 61.97 | |
| Capital One Financial (COF) | 0.0 | $277k | 3.8k | 72.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $246k | 450.00 | 546.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 4.0k | 54.75 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 5.6k | 42.14 | |
| Constellation Brands (STZ) | 0.0 | $324k | 2.3k | 142.42 | |
| Estee Lauder Companies (EL) | 0.0 | $308k | 3.5k | 88.00 | |
| salesforce (CRM) | 0.0 | $257k | 3.3k | 78.35 | |
| Ida (IDA) | 0.0 | $272k | 4.0k | 68.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.5k | 85.60 | |
| Vectren Corporation | 0.0 | $255k | 6.0k | 42.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $250k | 5.0k | 50.00 | |
| Diageo (DGEAF) | 0.0 | $222k | 8.1k | 27.34 | |
| Aia Group (AAIGF) | 0.0 | $282k | 47k | 6.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $242k | 2.2k | 111.26 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $204k | 4.3k | 48.00 | |
| Express Scripts Holding | 0.0 | $294k | 3.4k | 87.27 | |
| Aon | 0.0 | $203k | 2.2k | 92.27 | |
| Restoration Hardware Hldgs I | 0.0 | $318k | 4.0k | 79.50 | |
| Relypsa | 0.0 | $218k | 7.7k | 28.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $278k | 8.6k | 32.28 | |
| Timkensteel (MTUS) | 0.0 | $241k | 29k | 8.37 | |
| Seibels Bruce | 0.0 | $226k | 35.00 | 6457.14 | |
| Tyco International | 0.0 | $229k | 7.2k | 31.92 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 4.5k | 51.42 | |
| Kraft Heinz (KHC) | 0.0 | $311k | 4.3k | 72.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 2.4k | 84.17 | |
| Kinder Morgan (KMI) | 0.0 | $196k | 13k | 14.95 | |
| Carlyle Group | 0.0 | $182k | 12k | 15.62 | |
| Goodrich Petroleum Corporation | 0.0 | $15k | 57k | 0.26 | |
| BioTime | 0.0 | $61k | 15k | 4.07 | |
| Castle Brands | 0.0 | $25k | 20k | 1.25 | |
| Searchlight Minerals (SRCH) | 0.0 | $3.1k | 28k | 0.11 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 33k | 0.06 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 12k | 4.50 | |
| Chemours (CC) | 0.0 | $67k | 13k | 5.32 |
