Douglass Winthrop Advisors as of Dec. 31, 2015
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 251 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 | $75M | 519k | 144.32 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $50M | 593k | 85.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $48M | 640k | 75.22 | |
| Markel Corporation (MKL) | 3.4 | $44M | 57k | 768.96 | |
| MasterCard Incorporated (MA) | 2.9 | $37M | 430k | 86.39 | |
| Becton, Dickinson and (BDX) | 2.8 | $36M | 249k | 143.59 | |
| Novartis (NVS) | 2.5 | $33M | 330k | 98.61 | |
| Liberty Global Inc C | 2.5 | $33M | 654k | 49.81 | |
| Diageo (DEO) | 2.5 | $32M | 288k | 110.57 | |
| Deere & Company (DE) | 2.5 | $32M | 359k | 87.69 | |
| J.M. Smucker Company (SJM) | 2.3 | $30M | 260k | 115.73 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $30M | 330k | 90.35 | |
| Colgate-Palmolive Company (CL) | 2.3 | $30M | 427k | 69.34 | |
| Canadian Natl Ry (CNI) | 2.3 | $29M | 438k | 66.87 | |
| Apple (AAPL) | 2.1 | $28M | 222k | 124.43 | |
| American Express Company (AXP) | 2.1 | $27M | 342k | 78.12 | |
| Schlumberger (SLB) | 1.9 | $25M | 293k | 83.44 | |
| Heineken Nv (HEINY) | 1.8 | $23M | 600k | 38.14 | |
| Directv | 1.8 | $23M | 264k | 85.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 222k | 100.60 | |
| Valeant Pharmaceuticals Int | 1.7 | $22M | 110k | 198.62 | |
| Praxair | 1.7 | $22M | 179k | 120.74 | |
| Merck & Co (MRK) | 1.6 | $21M | 362k | 57.48 | |
| Google Inc Class C | 1.5 | $19M | 35k | 548.00 | |
| Plum Creek Timber | 1.5 | $19M | 446k | 43.45 | |
| International Business Machines (IBM) | 1.4 | $19M | 116k | 160.50 | |
| Coca-Cola Company (KO) | 1.4 | $18M | 447k | 40.55 | |
| Discovery Communications | 1.4 | $18M | 609k | 29.48 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $17M | 76k | 218.72 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 66.00 | 217500.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 169k | 82.25 | |
| 1.0 | $13M | 24k | 554.70 | ||
| Verisk Analytics (VRSK) | 1.0 | $13M | 182k | 71.40 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 148k | 81.94 | |
| Fastenal Company (FAST) | 0.9 | $12M | 286k | 41.43 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 103k | 104.98 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $10M | 261k | 38.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.7M | 240k | 40.65 | |
| United Technologies Corporation | 0.8 | $9.8M | 84k | 117.20 | |
| General Electric Company | 0.7 | $8.8M | 356k | 24.81 | |
| Liberty Media | 0.6 | $8.1M | 209k | 38.55 | |
| 3M Company (MMM) | 0.6 | $7.8M | 48k | 164.95 | |
| Sigma-Aldrich Corporation | 0.6 | $7.9M | 57k | 138.24 | |
| Key (KEY) | 0.6 | $7.8M | 548k | 14.16 | |
| Automatic Data Processing (ADP) | 0.6 | $7.4M | 86k | 85.64 | |
| Emerson Electric (EMR) | 0.5 | $6.9M | 122k | 56.62 | |
| Tiffany & Co. | 0.5 | $6.7M | 77k | 88.01 | |
| Pepsi (PEP) | 0.5 | $6.3M | 66k | 95.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $6.4M | 113k | 56.60 | |
| Nike (NKE) | 0.5 | $5.9M | 59k | 100.32 | |
| At&t (T) | 0.4 | $5.7M | 175k | 32.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.6M | 78k | 71.47 | |
| Philip Morris International (PM) | 0.4 | $5.5M | 74k | 75.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 35k | 151.51 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 50k | 104.90 | |
| McDonald's Corporation (MCD) | 0.4 | $5.0M | 52k | 97.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 78k | 60.58 | |
| Boeing Company (BA) | 0.4 | $4.8M | 32k | 150.08 | |
| Norfolk Southern (NSC) | 0.4 | $4.6M | 45k | 102.92 | |
| Home Depot (HD) | 0.3 | $4.0M | 35k | 113.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.0M | 47k | 84.68 | |
| Chubb Corporation | 0.3 | $3.7M | 36k | 101.10 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 44k | 80.02 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 59k | 62.26 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 58k | 58.55 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.4M | 24k | 139.81 | |
| Amgen (AMGN) | 0.2 | $3.2M | 20k | 159.87 | |
| Pfizer (PFE) | 0.2 | $3.0M | 86k | 34.79 | |
| T. Rowe Price (TROW) | 0.2 | $3.0M | 37k | 80.98 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 62k | 48.63 | |
| Rockwell Automation (ROK) | 0.2 | $3.0M | 26k | 115.98 | |
| Royal Dutch Shell | 0.2 | $2.8M | 48k | 59.65 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 72k | 37.73 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 27k | 98.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 23k | 108.29 | |
| Ecolab (ECL) | 0.2 | $2.5M | 22k | 114.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.40 | |
| Timken Company (TKR) | 0.2 | $2.4M | 58k | 42.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.5M | 44k | 56.48 | |
| Urstadt Biddle Properties | 0.2 | $2.3M | 101k | 23.06 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 47k | 46.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 11k | 206.39 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 22k | 96.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 21k | 103.23 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 12k | 165.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 64.50 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 60k | 31.27 | |
| Loews Corporation (L) | 0.1 | $1.8M | 44k | 40.83 | |
| Baxter International (BAX) | 0.1 | $1.8M | 27k | 68.49 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 59k | 27.52 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 16k | 104.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 19k | 84.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 47k | 32.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 31k | 48.76 | |
| Ashland | 0.1 | $1.5M | 12k | 127.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.1k | 284.55 | |
| Dow Chemical Company | 0.1 | $1.4M | 29k | 47.97 | |
| Raytheon Company | 0.1 | $1.4M | 13k | 109.26 | |
| Rockwell Collins | 0.1 | $1.4M | 14k | 96.54 | |
| Altria (MO) | 0.1 | $1.4M | 27k | 50.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 26k | 53.38 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 20k | 69.13 | |
| Intuit (INTU) | 0.1 | $1.5M | 15k | 96.95 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 39k | 34.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 22k | 56.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 40.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 107.07 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 2.9k | 422.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 117.51 | |
| AES Corporation (AES) | 0.1 | $1.2M | 90k | 12.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 19k | 63.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.3k | 134.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.7k | 203.01 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.54 | |
| Via | 0.1 | $981k | 14k | 68.33 | |
| Cerner Corporation | 0.1 | $1.0M | 14k | 73.29 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 82.81 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 56.60 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 23k | 43.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 11k | 92.23 | |
| Unilever (UL) | 0.1 | $1.0M | 24k | 41.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $977k | 23k | 42.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 13k | 80.45 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $1.0M | 43k | 23.81 | |
| Duke Energy (DUK) | 0.1 | $989k | 13k | 76.81 | |
| Wp Carey (WPC) | 0.1 | $993k | 15k | 68.01 | |
| BP (BP) | 0.1 | $882k | 23k | 39.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $905k | 13k | 69.62 | |
| Monsanto Company | 0.1 | $872k | 7.8k | 112.50 | |
| McGraw-Hill Companies | 0.1 | $931k | 9.0k | 103.44 | |
| PerkinElmer (RVTY) | 0.1 | $846k | 17k | 51.12 | |
| Target Corporation (TGT) | 0.1 | $950k | 12k | 82.03 | |
| Oracle Corporation (ORCL) | 0.1 | $891k | 21k | 43.15 | |
| Amazon (AMZN) | 0.1 | $931k | 2.5k | 372.25 | |
| Celgene Corporation | 0.1 | $889k | 7.7k | 115.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $888k | 7.3k | 121.64 | |
| KKR & Co | 0.1 | $868k | 38k | 22.81 | |
| Vanguard European ETF (VGK) | 0.1 | $857k | 16k | 54.24 | |
| Corning Incorporated (GLW) | 0.1 | $796k | 35k | 22.68 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $759k | 9.5k | 79.89 | |
| CBS Corporation | 0.1 | $710k | 12k | 60.65 | |
| AmerisourceBergen (COR) | 0.1 | $809k | 7.1k | 113.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $799k | 7.0k | 113.64 | |
| Southwest Airlines (LUV) | 0.1 | $822k | 19k | 44.29 | |
| Kinder Morgan (KMI) | 0.1 | $761k | 18k | 42.06 | |
| Actavis | 0.1 | $810k | 2.7k | 297.47 | |
| Timkensteel (MTUS) | 0.1 | $762k | 29k | 26.48 | |
| Ace Limited Cmn | 0.1 | $685k | 6.1k | 111.42 | |
| Dominion Resources (D) | 0.1 | $629k | 8.9k | 70.91 | |
| Travelers Companies (TRV) | 0.1 | $626k | 5.8k | 108.14 | |
| McKesson Corporation (MCK) | 0.1 | $582k | 2.6k | 226.02 | |
| GlaxoSmithKline | 0.1 | $609k | 13k | 46.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $702k | 14k | 49.44 | |
| American Electric Power Company (AEP) | 0.1 | $637k | 11k | 56.27 | |
| Qualcomm (QCOM) | 0.1 | $638k | 9.2k | 69.36 | |
| Forest City Enterprises | 0.1 | $632k | 25k | 25.54 | |
| Marriott International (MAR) | 0.1 | $643k | 8.0k | 80.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $699k | 12k | 57.09 | |
| Medtronic (MDT) | 0.1 | $580k | 7.4k | 77.94 | |
| Time Warner Cable | 0.0 | $559k | 3.7k | 149.99 | |
| BlackRock (BLK) | 0.0 | $519k | 1.4k | 365.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $452k | 11k | 41.09 | |
| Franklin Resources (BEN) | 0.0 | $466k | 9.1k | 51.27 | |
| United Rentals (URI) | 0.0 | $565k | 6.2k | 91.13 | |
| UnitedHealth (UNH) | 0.0 | $534k | 4.5k | 118.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $516k | 2.5k | 207.90 | |
| Hershey Company (HSY) | 0.0 | $473k | 4.7k | 100.98 | |
| FactSet Research Systems (FDS) | 0.0 | $528k | 3.3k | 159.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $511k | 7.5k | 68.13 | |
| National Grid | 0.0 | $465k | 7.2k | 64.58 | |
| Aqua America | 0.0 | $501k | 19k | 26.37 | |
| PowerShares Water Resources | 0.0 | $459k | 18k | 24.92 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $473k | 94k | 5.04 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $474k | 3.5k | 135.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $511k | 15k | 33.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $487k | 3.7k | 131.62 | |
| Restoration Hardware Hldgs I | 0.0 | $476k | 4.8k | 99.23 | |
| Time Warner | 0.0 | $446k | 5.3k | 84.44 | |
| U.S. Bancorp (USB) | 0.0 | $368k | 8.4k | 43.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $449k | 7.2k | 62.36 | |
| Comcast Corporation | 0.0 | $420k | 7.5k | 56.00 | |
| Bed Bath & Beyond | 0.0 | $430k | 5.6k | 76.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 2.2k | 160.91 | |
| Air Products & Chemicals (APD) | 0.0 | $371k | 2.5k | 151.43 | |
| Honeywell International (HON) | 0.0 | $339k | 3.2k | 104.37 | |
| Unilever | 0.0 | $419k | 10k | 41.73 | |
| Gap (GPS) | 0.0 | $401k | 9.3k | 43.35 | |
| Visa (V) | 0.0 | $426k | 6.5k | 65.34 | |
| Edison International (EIX) | 0.0 | $437k | 7.0k | 62.43 | |
| BHP Billiton (BHP) | 0.0 | $330k | 7.1k | 46.52 | |
| Oge Energy Corp (OGE) | 0.0 | $415k | 13k | 31.58 | |
| Sirius XM Radio | 0.0 | $339k | 89k | 3.82 | |
| PriceSmart (PSMT) | 0.0 | $408k | 4.8k | 85.00 | |
| Urstadt Biddle Properties | 0.0 | $386k | 21k | 18.85 | |
| Phillips 66 (PSX) | 0.0 | $447k | 5.7k | 78.68 | |
| Kraft Foods | 0.0 | $404k | 4.6k | 87.05 | |
| Tyco International | 0.0 | $397k | 9.2k | 43.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $285k | 7.1k | 40.11 | |
| PNC Financial Services (PNC) | 0.0 | $293k | 3.1k | 93.16 | |
| Equifax (EFX) | 0.0 | $251k | 2.7k | 92.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $302k | 2.4k | 126.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $249k | 2.0k | 124.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $295k | 2.5k | 118.00 | |
| Cardinal Health (CAH) | 0.0 | $307k | 3.4k | 90.29 | |
| Spectra Energy | 0.0 | $304k | 8.4k | 36.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 3.5k | 64.00 | |
| Ross Stores (ROST) | 0.0 | $253k | 2.4k | 105.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $315k | 2.5k | 126.00 | |
| TECO Energy | 0.0 | $204k | 11k | 19.43 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 3.4k | 71.05 | |
| BB&T Corporation | 0.0 | $312k | 8.0k | 39.00 | |
| Capital One Financial (COF) | 0.0 | $255k | 3.2k | 78.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $227k | 450.00 | 504.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 4.2k | 57.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $293k | 3.1k | 94.64 | |
| Accenture (ACN) | 0.0 | $288k | 3.1k | 93.66 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 5.6k | 36.61 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 440.00 | 477.27 | |
| Constellation Brands (STZ) | 0.0 | $232k | 2.0k | 116.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $244k | 710.00 | 343.66 | |
| Estee Lauder Companies (EL) | 0.0 | $252k | 3.0k | 83.17 | |
| NuStar Energy (NS) | 0.0 | $279k | 4.6k | 60.65 | |
| Ida (IDA) | 0.0 | $251k | 4.0k | 62.75 | |
| BT | 0.0 | $219k | 3.4k | 65.31 | |
| F5 Networks (FFIV) | 0.0 | $299k | 2.6k | 115.00 | |
| Integrys Energy | 0.0 | $288k | 4.0k | 72.00 | |
| Goodrich Petroleum Corporation | 0.0 | $203k | 57k | 3.55 | |
| Technology SPDR (XLK) | 0.0 | $241k | 5.8k | 41.51 | |
| SM Energy (SM) | 0.0 | $247k | 4.8k | 51.73 | |
| Market Vectors Agribusiness | 0.0 | $241k | 4.5k | 53.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $300k | 2.5k | 122.45 | |
| Vectren Corporation | 0.0 | $265k | 6.0k | 44.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $271k | 7.6k | 35.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $261k | 3.1k | 84.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $247k | 5.0k | 49.40 | |
| Express Scripts Holding | 0.0 | $301k | 3.5k | 86.77 | |
| Facebook Inc cl a (META) | 0.0 | $314k | 3.8k | 82.24 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 7.7k | 36.08 | |
| South Street Securities Holdin | 0.0 | $224k | 8.0k | 28.00 | |
| Relypsa | 0.0 | $260k | 7.2k | 36.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $282k | 8.6k | 32.71 | |
| Pentair cs (PNR) | 0.0 | $270k | 4.3k | 62.79 | |
| Cdk Global Inc equities | 0.0 | $276k | 5.9k | 46.84 | |
| Seibels Bruce | 0.0 | $227k | 35.00 | 6485.71 | |
| Avon Products | 0.0 | $88k | 11k | 8.03 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $141k | 35k | 4.09 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 12k | 5.75 | |
| Castle Brands | 0.0 | $28k | 20k | 1.40 | |
| Searchlight Minerals (SRCH) | 0.0 | $9.0k | 28k | 0.32 | |
| Patriot Scientific Corporation | 0.0 | $0 | 10k | 0.00 |
